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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
-0.55%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.06M
Cap. Flow
+$994K
Cap. Flow %
0.69%
Top 10 Hldgs %
63.06%
Holding
103
New
31
Increased
6
Reduced
11
Closed
28
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.18M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.89M
5
SGI
Somnigroup International
SGI
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Financials 31.51%
3 Technology 3.77%
4 Consumer Discretionary 2.39%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.9M 20.21%
+71,158
New +$29.1M
2024 Q2
0 quarters
VT icon
2
Vanguard Total World Stock ETF
VT
$82B
$16.5M 11.5%
146,265
-23,097
-14% -$2.55M
2021 Q4
10 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.3M 10.68%
+25
New +$15.4M
2024 Q2
0 quarters
GLD icon
4
SPDR Gold Trust
GLD
$142B
$5.8M 4.05%
26,963
+1,150
+4% +$249K
2021 Q4
10 quarters
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.21M 3.64%
60,200
-24,201
-29% -$2.1M
2021 Q4
10 quarters
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
$4.73M 3.3%
172,374
+3,932
+2% +$110K
2021 Q4
10 quarters
FLIN icon
7
Franklin FTSE India ETF
FLIN
$2.5B
$4.43M 3.09%
111,160
– –
2023 Q4
2 quarters
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$4.17M 2.91%
+42,500
New +$4.18M
2024 Q2
0 quarters
VPU
9
Vanguard Utilities ETF
VPU
$7.96B
$2.79M 1.95%
18,721
– –
2021 Q4
10 quarters
INCO icon
10
Columbia India Consumer ETF
INCO
$208M
$2.48M 1.73%
35,476
– –
2023 Q4
2 quarters
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.46M 1.72%
59,259
– –
2024 Q1
1 quarter
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.44M 1.7%
53,407
+1,005
+2% +$46.3K
2022 Q2
8 quarters
ARKK icon
13
ARK Innovation ETF
ARKK
$8.04B
$2.26M 1.58%
45,160
– –
2023 Q3
3 quarters
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.95M 1.36%
58,376
– –
2023 Q2
4 quarters
RICK icon
15
RCI Hospitality Holdings
RICK
$200M
$1.7M 1.19%
+39,008
New +$1.89M
2024 Q2
0 quarters
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.65M 1.15%
21,080
-4,195
-17% -$317K
2023 Q1
5 quarters
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.57M 1.09%
30,688
+455
+2% +$23.2K
2022 Q2
8 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$512B
$1.51M 1.05%
3,150
– –
2023 Q1
5 quarters
GLIN icon
19
VanEck India Growth Leaders ETF
GLIN
$87.1M
$1.5M 1.05%
29,475
– –
2024 Q1
1 quarter
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$728M
$1.48M 1.04%
18,354
– –
2024 Q1
1 quarter
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
$1.35M 0.94%
23,936
– –
2023 Q2
4 quarters
PAR icon
22
PAR Technology
PAR
$600M
$1.29M 0.9%
+27,362
New +$1.21M
2024 Q2
0 quarters
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.28M 0.89%
23,393
– –
2023 Q2
4 quarters
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$2.12B
$1.28M 0.89%
44,410
– –
2023 Q3
3 quarters
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$305M
$1.2M 0.84%
43,768
– –
2023 Q2
4 quarters
1
2 3 4 5

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DHK Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DHK Financial Advisors held 103 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DHK Financial Advisors's Q2 2024 filing shows 31 new, 6 increased, 11 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 71,158 shares worth $28.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.

  • DHK Financial Advisors's largest Q2 2024 buy was Berkshire Hathaway Class B: 71,158 shares worth $28.9M.
  • DHK Financial Advisors added most to SPDR Gold Trust in Q2 2024, an estimated $249K increase.
  • DHK Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.49M.
  • DHK Financial Advisors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $10.1M.
  • DHK Financial Advisors's ten largest holdings make up 63% of its $143M portfolio in Q2 2024.
  • DHK Financial Advisors opened 31 new positions and closed 28 in Q2 2024.
  • DHK Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on DHK Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.