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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
-3.9%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.26M
Cap. Flow
-$711K
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.51%
Holding
64
New
2
Increased
28
Reduced
5
Closed
1
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$779K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$648K
3
FM
iShares Frontier and Select EM ETF
FM
+$462K
4
IOO icon
iShares Global 100 ETF
IOO
+$265K
5
ARKK icon
ARK Innovation ETF
ARKK
+$237K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$844K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.7K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$72.9K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$68.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
1
Vanguard Total World Stock ETF
VT
$82B
$15.7M 13.99%
168,494
+515
+0.3% +$50K
2021 Q4
7 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$8.41M 7.49%
19,494
– –
2021 Q4
7 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.17M 7.28%
186,871
+143
+0.1% +$6.54K
2022 Q3
4 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.06M 6.29%
93,114
– –
2021 Q4
7 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.74M 4.23%
31,046
+62
+0.2% +$9.83K
2022 Q1
6 quarters
GLD icon
6
SPDR Gold Trust
GLD
$142B
$4.43M 3.94%
25,813
+248
+1% +$44.3K
2021 Q4
7 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4M 3.56%
101,941
+570
+0.6% +$23.3K
2021 Q4
7 quarters
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$3.94M 3.51%
151,993
+17,126
+13% +$462K
2021 Q4
7 quarters
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.8B
$3.88M 3.45%
51,527
+89
+0.2% +$6.98K
2021 Q4
7 quarters
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.1M 2.76%
39,719
+408
+1% +$32.9K
2021 Q4
7 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$2.81M 2.51%
13,237
-419
-3% -$92.7K
2021 Q4
7 quarters
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.73B
$2.55M 2.27%
50,603
+136
+0.3% +$7.17K
2021 Q4
7 quarters
VPU
13
Vanguard Utilities ETF
VPU
$7.96B
$2.35M 2.09%
18,220
+141
+0.8% +$19.7K
2021 Q4
7 quarters
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.29M 2.04%
50,173
+17,079
+52% +$779K
2022 Q2
5 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$132B
$1.99M 1.77%
29,808
– –
2022 Q1
6 quarters
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.69M 1.51%
32,632
+419
+1% +$22.7K
2023 Q2
1 quarter
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.67M 1.48%
22,203
-877
-4% -$68.8K
2023 Q1
2 quarters
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.6M 1.43%
25,275
– –
2023 Q1
2 quarters
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.55M 1.38%
22,233
+101
+0.5% +$7.21K
2023 Q2
1 quarter
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.49M 1.33%
39,108
+387
+1% +$15.9K
2021 Q4
7 quarters
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.49M 1.33%
29,350
+422
+1% +$21.4K
2022 Q2
5 quarters
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$35B
$1.35M 1.2%
14,152
-743
-5% -$72.9K
2023 Q1
2 quarters
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.22M 1.09%
43,376
– –
2023 Q2
1 quarter
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$1.21M 1.07%
20,216
– –
2023 Q2
1 quarter
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.16M 1.03%
23,393
– –
2023 Q2
1 quarter
1
2 3

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PSFG
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VEI
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BMD
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FYW
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AIM
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SCM
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DHK Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, DHK Financial Advisors held 64 positions worth $112M, down 4.5% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. DHK Financial Advisors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

  • DHK Financial Advisors's largest Q3 2023 buy was ARK Genomic Revolution ETF: 19,810 shares worth $552K.
  • DHK Financial Advisors added most to First Trust Senior Loan Fund ETF in Q3 2023, an estimated $779K increase.
  • DHK Financial Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $844K.
  • DHK Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $2.41M.
  • DHK Financial Advisors's ten largest holdings make up 57% of its $112M portfolio in Q3 2023.
  • DHK Financial Advisors opened 2 new positions and closed 1 in Q3 2023.
  • DHK Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $112M.

Based on DHK Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.