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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
+9.11%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.9M
Cap. Flow
+$7.03M
Cap. Flow %
4.31%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.36M

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M
3
RICK icon
RCI Hospitality Holdings
RICK
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.69M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 3.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.8M 20.1%
71,234
+76
+0.1% +$33.6K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.1B
$17.5M 10.76%
146,611
+346
+0.2% +$39.8K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.3M 10.59%
25
– –
GLD icon
4
SPDR Gold Trust
GLD
$152B
$6.48M 3.97%
26,647
-316
-1% -$72.4K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.84M 3.58%
60,200
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.13M 3.14%
8,911
+7,238
+433% +$4M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$4.6M 2.82%
42,500
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.2B
$3.67M 2.25%
+11,225
New +$3.53M
VPU
9
Vanguard Utilities ETF
VPU
$8.27B
$3.31M 2.03%
18,879
+158
+0.8% +$25.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$3.09M 1.9%
36,969
+29,580
+400% +$2.38M
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 1.87%
111,056
-61,318
-36% -$1.69M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.75M 1.69%
+43,720
New +$2.63M
INCO icon
13
Columbia India Consumer ETF
INCO
$237M
$2.73M 1.67%
35,476
– –
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.71M 1.66%
59,518
+259
+0.4% +$11.4K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.5M 1.53%
54,420
+1,013
+2% +$46.6K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.13M 1.31%
58,600
+224
+0.4% +$7.82K
FLIN icon
17
Franklin FTSE India ETF
FLIN
$2.67B
$2.1M 1.29%
50,050
-61,110
-55% -$2.5M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.76M 1.08%
21,160
+80
+0.4% +$6.41K
GLIN icon
19
VanEck India Growth Leaders ETF
GLIN
$92.8M
$1.61M 0.99%
29,475
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.59M 0.97%
31,152
+464
+2% +$23.6K
SMIN icon
21
iShares MSCI India Small-Cap ETF
SMIN
$771M
$1.58M 0.97%
18,354
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$1.54M 0.94%
3,150
– –
PAR icon
23
PAR Technology
PAR
$808M
$1.43M 0.87%
27,362
– –
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.42M 0.87%
23,940
+4
+0% +$228
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.4M 0.86%
+14,550
New +$1.36M
1
2 3 4

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DHK Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DHK Financial Advisors held 93 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DHK Financial Advisors deployed $7.03M of net new capital in Q3 2024, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 11,225 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin FTSE India ETF, an estimated $2.5M trimmed.

  • DHK Financial Advisors's largest Q3 2024 buy was iShares Russell 3000 ETF: 11,225 shares worth $3.67M.
  • DHK Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4M increase.
  • DHK Financial Advisors's biggest Q3 2024 reduction was Franklin FTSE India ETF, cutting an estimated $2.5M.
  • DHK Financial Advisors fully exited ARK Innovation ETF in Q3 2024, selling an estimated $2.26M.
  • DHK Financial Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2024.
  • DHK Financial Advisors opened 18 new positions and closed 10 in Q3 2024.
  • DHK Financial Advisors's portfolio value rose 14% quarter-over-quarter to $163M.

Based on DHK Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.