We are live on ! Find out more
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

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 Financials 30.82%
2 Technology 4.46%
3 Consumer Discretionary 1.43%
4 Communication Services 0.77%
5 Industrials 0.4%
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
$32.3M 19.59%
71,236
+2
+0% +$923
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$17M 10.33%
25
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$16.6M 10.08%
141,364
-5,247
-4% -$630K
GLD icon
4
SPDR Gold Trust
GLD
$152B
$6.67M 4.05%
27,549
+902
+3% +$222K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.69M 3.45%
9,677
+766
+9% +$451K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.66M 3.43%
61,016
+816
+1% +$78.6K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.2B
$3.75M 2.28%
11,225
– –
VPU
8
Vanguard Utilities ETF
VPU
$8.27B
$3.13M 1.9%
19,171
+292
+2% +$50K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 1.86%
112,900
+1,844
+2% +$50.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$2.71M 1.64%
35,776
-1,193
-3% -$94.5K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.69M 1.63%
59,887
+369
+0.6% +$17.2K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.56M 1.56%
55,422
+1,002
+2% +$46.3K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.51M 1.52%
43,731
+11
+0% +$663
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.11M 1.28%
58,897
+297
+0.5% +$11.1K
INCO icon
15
Columbia India Consumer ETF
INCO
$237M
$2.11M 1.28%
32,763
-2,713
-8% -$188K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$1.92M 1.17%
+56,000
New +$2.04M
PAR icon
17
PAR Technology
PAR
$808M
$1.77M 1.07%
24,362
-3,000
-11% -$205K
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.67B
$1.72M 1.05%
45,440
-4,610
-9% -$182K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.72M 1.04%
21,244
+84
+0.4% +$7.02K
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$1.62M 0.98%
3,159
+9
+0.3% +$4.55K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.61M 0.98%
31,726
+574
+2% +$29.2K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.52M 0.92%
23,971
+31
+0.1% +$1.95K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.92%
34,297
+28,083
+452% +$1.31M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.5M 0.91%
14,550
– –
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.45M 0.88%
+39,299
New +$1.46M
1
2 3 4

Similar funds

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return

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 Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.