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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
+6.07%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.87M
Cap. Flow
+$63.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.22%
Holding
75
New
7
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.45M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.36M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.03M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
2
INCO icon
Columbia India Consumer ETF
INCO
+$1.75M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$1M

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
$18.7M 13.25%
169,362
-74
-0% -$7.83K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$10.1M 7.14%
19,184
-412
-2% -$206K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.36M 6.63%
186,584
-723
-0.4% -$34.9K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.59M 5.37%
84,401
-8,920
-10% -$765K
GLD icon
5
SPDR Gold Trust
GLD
$152B
$5.31M 3.76%
25,813
– –
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
$4.83M 3.42%
168,442
+11
+0% +$296
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.71M 3.33%
50,507
+60
+0.1% +$5.33K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.64M 3.28%
111,000
+8,886
+9% +$363K
FLIN icon
9
Franklin FTSE India ETF
FLIN
$2.67B
$4.1M 2.9%
111,160
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3M 2.12%
11,544
-1,699
-13% -$420K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.68M 1.9%
46,688
+141
+0.3% +$7.84K
VPU
12
Vanguard Utilities ETF
VPU
$8.27B
$2.67M 1.89%
18,721
+144
+0.8% +$19.5K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.55M 1.81%
+59,259
New +$2.45M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.51M 1.78%
29,808
– –
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.42M 1.71%
52,402
+1,244
+2% +$57.3K
INCO icon
16
Columbia India Consumer ETF
INCO
$237M
$2.27M 1.61%
35,476
-28,539
-45% -$1.75M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.72B
$2.26M 1.6%
45,160
– –
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.03M 1.44%
58,376
+15,000
+35% +$490K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.94M 1.38%
33,126
+459
+1% +$25.9K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.93M 1.36%
25,275
– –
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.88M 1.33%
20,800
-1,641
-7% -$141K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$1.82M 1.29%
25,048
+2,806
+13% +$204K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.6M 1.14%
37,460
-2,077
-5% -$87.7K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.54M 1.09%
30,233
+296
+1% +$15.1K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.46M 1.03%
12,448
-1,177
-9% -$131K
1
2 3

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DHK Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, DHK Financial Advisors held 75 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DHK Financial Advisors's Q1 2024 filing shows 7 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 59,259 shares worth $2.55M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.9M.

  • DHK Financial Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 59,259 shares worth $2.55M.
  • DHK Financial Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $643K increase.
  • DHK Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.9M.
  • DHK Financial Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $1.21M.
  • DHK Financial Advisors's ten largest holdings make up 51% of its $141M portfolio in Q1 2024.
  • DHK Financial Advisors opened 7 new positions and closed 3 in Q1 2024.
  • DHK Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on DHK Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.