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DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$37M
Cap. Flow
+$32.9M
Cap. Flow %
28.02%
Top 10 Hldgs %
55.53%
Holding
62
New
21
Increased
25
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150K
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$60.6K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.41K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$970

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.1B
$16.3M 13.86%
167,979
-47
-0% -$4.41K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$8.69M 7.39%
19,494
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.62M 7.34%
186,728
-3,254
-2% -$150K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.43M 6.32%
93,114
+69,120
+288% +$5.2M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.89M 4.16%
30,984
+22,852
+281% +$3.49M
GLD icon
6
SPDR Gold Trust
GLD
$152B
$4.56M 3.88%
25,565
+467
+2% +$85.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.12M 3.51%
101,371
+2,547
+3% +$103K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.03M 3.43%
51,438
+23,513
+84% +$1.73M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$3.49M 2.97%
134,867
+10,976
+9% +$279K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.13M 2.66%
39,311
+414
+1% +$33.1K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.01M 2.56%
13,656
+12,272
+887% +$2.56M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.68M 2.28%
50,467
+20,967
+71% +$1.11M
VPU
13
Vanguard Utilities ETF
VPU
$8.27B
$2.59M 2.2%
18,079
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.41M 2.05%
5,411
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$2.05M 1.75%
29,808
– –
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.81M 1.54%
23,080
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.75M 1.49%
+32,213
New +$1.75M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.68M 1.43%
25,275
+21,080
+503% +$1.34M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.61M 1.37%
+22,132
New +$1.62M
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.59M 1.35%
38,721
+384
+1% +$15.7K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.5M 1.28%
33,094
+621
+2% +$28K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.47M 1.25%
28,928
+396
+1% +$20K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.45M 1.24%
14,895
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$1.45M 1.24%
3,926
+1,650
+72% +$555K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.28M 1.09%
+43,768
New +$1.27M
1
2 3

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DHK Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, DHK Financial Advisors held 62 positions worth $118M, up 46% from $80.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DHK Financial Advisors deployed $32.9M of net new capital in Q2 2023, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 32,213 shares worth $1.75M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $150K trimmed.

  • DHK Financial Advisors's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 32,213 shares worth $1.75M.
  • DHK Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $5.2M increase.
  • DHK Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $150K.
  • DHK Financial Advisors's ten largest holdings make up 56% of its $118M portfolio in Q2 2023.
  • DHK Financial Advisors opened 21 new positions and closed 0 in Q2 2023.
  • DHK Financial Advisors's portfolio value rose 46% quarter-over-quarter to $118M.

Based on DHK Financial Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.