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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
+4.79%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.46M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.16M
2
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$876K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$827K

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 2.67%
3 Consumer Discretionary 1.56%
4 Communication Services 0.79%
5 Industrials 0.51%
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
$38M 20.87%
71,436
+200
+0.3% +$97.2K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$20M 10.95%
25
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$14.1M 7.76%
121,964
-19,400
-14% -$2.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.4M 5.71%
18,566
+8,889
+92% +$5.22M
GLD icon
5
SPDR Gold Trust
GLD
$152B
$8.26M 4.53%
28,675
+1,126
+4% +$298K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$6.31M 3.46%
19,850
+8,625
+77% +$2.89M
VPU
7
Vanguard Utilities ETF
VPU
$8.27B
$3.3M 1.81%
19,310
+139
+0.7% +$23.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80B
$2.89M 1.59%
35,402
-374
-1% -$30.1K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.8M 1.54%
33,928
+16,964
+100% +$1.42M
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$2.76M 1.52%
78,598
+39,299
+100% +$1.46M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.76M 1.51%
16,132
+8,066
+100% +$1.44M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.7M 1.48%
29,100
+14,550
+100% +$1.48M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.65M 1.46%
43,733
+2
+0% +$121
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.57M 1.41%
56,380
+958
+2% +$44.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.53M 1.39%
+33,505
New +$2.51M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.45M 1.34%
60,107
+220
+0.4% +$9.69K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.35M 1.29%
26,666
-34,350
-56% -$3.16M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$2.01M 1.1%
56,000
– –
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.99M 1.09%
59,176
+279
+0.5% +$9.95K
INCO icon
20
Columbia India Consumer ETF
INCO
$237M
$1.95M 1.07%
32,763
– –
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.7M 0.93%
21,325
+81
+0.4% +$6.64K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.92%
17,000
+8,500
+100% +$831K
FLIN icon
23
Franklin FTSE India ETF
FLIN
$2.67B
$1.67M 0.92%
45,440
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.63M 0.9%
31,971
+245
+0.8% +$12.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.54M 0.84%
33,930
-367
-1% -$16.5K
1
2 3 4

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DHK Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, DHK Financial Advisors held 100 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DHK Financial Advisors deployed $11.5M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 33,505 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.16M trimmed.

  • DHK Financial Advisors's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 33,505 shares worth $2.53M.
  • DHK Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $5.22M increase.
  • DHK Financial Advisors's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.16M.
  • DHK Financial Advisors fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $3.06M.
  • DHK Financial Advisors's ten largest holdings make up 60% of its $182M portfolio in Q1 2025.
  • DHK Financial Advisors opened 11 new positions and closed 10 in Q1 2025.
  • DHK Financial Advisors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on DHK Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.