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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
-0.76%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.67M
Cap. Flow
+$3.94M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.61%
Holding
93
New
10
Increased
32
Reduced
16
Closed
4
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.46M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$630K
3
KWY
Kingsway Corp
KWY
+$305K
4
KO icon
Coca-Cola
KO
+$216K
5
SGI
Somnigroup International
SGI
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.31%
2 Financials 30.82%
3 Technology 4.46%
4 Consumer Discretionary 1.43%
5 Communication Services 0.77%
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
$32.3M 19.59%
71,236
+2
+0% +$923
2024 Q2
2 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$17M 10.33%
25
– –
2024 Q2
2 quarters
VT icon
3
Vanguard Total World Stock ETF
VT
$82B
$16.6M 10.08%
141,364
-5,247
-4% -$630K
2021 Q4
12 quarters
GLD icon
4
SPDR Gold Trust
GLD
$142B
$6.67M 4.05%
27,549
+902
+3% +$222K
2021 Q4
12 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$5.69M 3.45%
9,677
+766
+9% +$451K
2024 Q1
3 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.66M 3.43%
61,016
+816
+1% +$78.6K
2021 Q4
12 quarters
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.6B
$3.75M 2.28%
11,225
– –
2024 Q3
1 quarter
VPU
8
Vanguard Utilities ETF
VPU
$7.96B
$3.13M 1.9%
19,171
+292
+2% +$50K
2021 Q4
12 quarters
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 1.86%
112,900
+1,844
+2% +$50.8K
2021 Q4
12 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77B
$2.71M 1.64%
35,776
-1,193
-3% -$94.5K
2024 Q1
3 quarters
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.69M 1.63%
59,887
+369
+0.6% +$17.2K
2024 Q1
3 quarters
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.56M 1.56%
55,422
+1,002
+2% +$46.3K
2022 Q2
10 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.51M 1.52%
43,731
+11
+0% +$663
2024 Q3
1 quarter
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.11M 1.28%
58,897
+297
+0.5% +$11.1K
2023 Q2
6 quarters
INCO icon
15
Columbia India Consumer ETF
INCO
$208M
$2.11M 1.28%
32,763
-2,713
-8% -$188K
2023 Q4
4 quarters
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.92M 1.17%
+56,000
New +$2.04M
2024 Q4
0 quarters
PAR icon
17
PAR Technology
PAR
$600M
$1.77M 1.07%
24,362
-3,000
-11% -$205K
2024 Q2
2 quarters
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.5B
$1.72M 1.05%
45,440
-4,610
-9% -$182K
2023 Q4
4 quarters
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.72M 1.04%
21,244
+84
+0.4% +$7.02K
2023 Q1
7 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$512B
$1.62M 0.98%
3,159
+9
+0.3% +$4.55K
2023 Q1
7 quarters
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.61M 0.98%
31,726
+574
+2% +$29.2K
2022 Q2
10 quarters
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
$1.52M 0.92%
23,971
+31
+0.1% +$1.95K
2023 Q2
6 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.51M 0.92%
34,297
+28,083
+452% +$1.31M
2021 Q4
12 quarters
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$48.3B
$1.5M 0.91%
14,550
– –
2024 Q3
1 quarter
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$4.7B
$1.45M 0.88%
+39,299
New +$1.46M
2024 Q4
0 quarters
1
2 3 4

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VBWMG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, DHK Financial Advisors held 93 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DHK Financial Advisors's Q4 2024 filing shows 10 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.92M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

  • DHK Financial Advisors's largest Q4 2024 buy was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.92M.
  • DHK Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.31M increase.
  • DHK Financial Advisors's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $630K.
  • DHK Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2024, selling an estimated $4.6M.
  • DHK Financial Advisors's ten largest holdings make up 59% of its $165M portfolio in Q4 2024.
  • DHK Financial Advisors opened 10 new positions and closed 4 in Q4 2024.
  • DHK Financial Advisors's portfolio value rose 1% quarter-over-quarter to $165M.

Based on DHK Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.