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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
+9.97%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
Cap. Flow
+$9.93M
Cap. Flow %
7.45%
Top 10 Hldgs %
52.92%
Holding
71
New
8
Increased
30
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.62M
2
INCO icon
Columbia India Consumer ETF
INCO
+$3.56M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$669K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.1M
2
IOO icon
iShares Global 100 ETF
IOO
+$268K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$224K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$210K

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
$17.4M 13.07%
169,436
+942
+0.6% +$90.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$9.36M 7.02%
19,596
+102
+0.5% +$45.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.97M 6.73%
187,307
+436
+0.2% +$19.5K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.92M 5.94%
93,321
+207
+0.2% +$16.1K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.15M 3.86%
31,170
+124
+0.4% +$19.1K
GLD icon
6
SPDR Gold Trust
GLD
$152B
$4.93M 3.7%
25,813
– –
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$4.43M 3.32%
168,431
+16,438
+11% +$427K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.29M 3.22%
50,447
-1,080
-2% -$85.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.2M 3.15%
102,114
+173
+0.2% +$6.86K
FLIN icon
10
Franklin FTSE India ETF
FLIN
$2.67B
$3.88M 2.91%
+111,160
New +$3.62M
INCO icon
11
Columbia India Consumer ETF
INCO
$237M
$3.76M 2.82%
+64,015
New +$3.56M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.14M 2.36%
13,243
+6
+0% +$1.33K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.57M 1.93%
46,547
-4,056
-8% -$210K
VPU
14
Vanguard Utilities ETF
VPU
$8.27B
$2.55M 1.91%
18,577
+357
+2% +$47.1K
ARKK icon
15
ARK Innovation ETF
ARKK
$6.72B
$2.37M 1.77%
45,160
+39,793
+741% +$1.72M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.36M 1.77%
51,158
+985
+2% +$45.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$2.26M 1.69%
29,808
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
$1.95M 1.46%
+39,883
New +$1.81M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.89M 1.42%
22,441
+238
+1% +$18.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.83M 1.38%
32,667
+35
+0.1% +$1.85K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.78M 1.33%
25,275
– –
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.73M 1.3%
39,537
+429
+1% +$16.9K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.64M 1.23%
22,242
+9
+0% +$635
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.52M 1.14%
29,937
+587
+2% +$29.8K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.94B
$1.46M 1.09%
44,410
+24,600
+124% +$669K
1
2 3

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DHK Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DHK Financial Advisors held 71 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DHK Financial Advisors deployed $9.93M of net new capital in Q4 2023, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Franklin FTSE India ETF: 111,160 shares worth $3.88M.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $268K trimmed.

  • DHK Financial Advisors's largest Q4 2023 buy was Franklin FTSE India ETF: 111,160 shares worth $3.88M.
  • DHK Financial Advisors added most to ARK Innovation ETF in Q4 2023, an estimated $1.72M increase.
  • DHK Financial Advisors's biggest Q4 2023 reduction was iShares Global 100 ETF, cutting an estimated $268K.
  • DHK Financial Advisors fully exited WisdomTree US High Dividend Fund in Q4 2023, selling an estimated $3.1M.
  • DHK Financial Advisors's ten largest holdings make up 53% of its $133M portfolio in Q4 2023.
  • DHK Financial Advisors opened 8 new positions and closed 3 in Q4 2023.
  • DHK Financial Advisors's portfolio value rose 19% quarter-over-quarter to $133M.

Based on DHK Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.