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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
(+46%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
62
New
21
Increased
25
Reduced
5
Closed
–
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.49M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.56M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.75M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150K |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$60.6K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$55.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.41K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$82B
| $16.3M | 13.86% |
167,979
-47
| -0% | -$4.41K |
2021 Q4
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $8.69M | 7.39% |
19,494
| – | – |
2021 Q4
6 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.62M | 7.34% |
186,728
-3,254
| -2% | -$150K |
2022 Q3
3 quarters
|
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.43M | 6.32% |
93,114
+69,120
| +288% | +$5.2M |
2021 Q4
6 quarters
|
|
|
5
iShares Russell 1000 Value ETF
IWD
$82.1B
| $4.89M | 4.16% |
30,984
+22,852
| +281% | +$3.49M |
2022 Q1
5 quarters
|
|
6
SPDR Gold Trust
GLD
$142B
| $4.56M | 3.88% |
25,565
+467
| +2% | +$85.8K |
2021 Q4
6 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $4.12M | 3.51% |
101,371
+2,547
| +3% | +$103K |
2021 Q4
6 quarters
|
|
|
8
Vanguard ESG US Stock ETF
ESGV
$13.8B
| $4.03M | 3.43% |
51,438
+23,513
| +84% | +$1.73M |
2021 Q4
6 quarters
|
|
|
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.49M | 2.97% |
134,867
+10,976
| +9% | +$279K |
2021 Q4
6 quarters
|
|
10
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.13M | 2.66% |
39,311
+414
| +1% | +$33.1K |
2021 Q4
6 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $3.01M | 2.56% |
13,656
+12,272
| +887% | +$2.56M |
2021 Q4
6 quarters
|
|
12
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $2.68M | 2.28% |
50,467
+20,967
| +71% | +$1.11M |
2021 Q4
6 quarters
|
|
|
VPU
13
Vanguard Utilities ETF
VPU
$7.96B
| $2.59M | 2.2% |
18,079
| – | – |
2021 Q4
6 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $2.41M | 2.05% |
5,411
| – | – |
2023 Q1
1 quarter
|
|
15
iShares Russell 1000 Growth ETF
IWF
$132B
| $2.05M | 1.75% |
29,808
| – | – |
2022 Q1
5 quarters
|
|
16
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.81M | 1.54% |
23,080
| – | – |
2023 Q1
1 quarter
|
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.75M | 1.49% |
+32,213
| New | +$1.75M |
2023 Q2
0 quarters
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.68M | 1.43% |
25,275
+21,080
| +503% | +$1.34M |
2023 Q1
1 quarter
|
|
19
Vanguard Total Bond Market
BND
$158B
| $1.61M | 1.37% |
+22,132
| New | +$1.62M |
2023 Q2
0 quarters
|
|
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $1.59M | 1.35% |
38,721
+384
| +1% | +$15.7K |
2021 Q4
6 quarters
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.5M | 1.28% |
33,094
+621
| +2% | +$28K |
2022 Q2
4 quarters
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $1.47M | 1.25% |
28,928
+396
| +1% | +$20K |
2022 Q2
4 quarters
|
|
23
iShares Core S&P US Growth ETF
IUSG
$35B
| $1.45M | 1.24% |
14,895
| – | – |
2023 Q1
1 quarter
|
|
24
Invesco QQQ Trust
QQQ
$512B
| $1.45M | 1.24% |
3,926
+1,650
| +72% | +$555K |
2023 Q1
1 quarter
|
|
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$305M
| $1.28M | 1.09% |
+43,768
| New | +$1.27M |
2023 Q2
0 quarters
|
|
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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.