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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
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.48M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.16M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.32M |
| 4 |
iShares MSCI India ETF
INDA
|
+$876K |
| 5 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.14% |
| 2 | Financials | 32.57% |
| 3 | Technology | 2.67% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38M | 20.87% |
71,436
+200
| +0.3% | +$97.2K |
2024 Q2
3 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20M | 10.95% |
25
| – | – |
2024 Q2
3 quarters
|
|
|
3
Vanguard Total World Stock ETF
VT
$82B
| $14.1M | 7.76% |
121,964
-19,400
| -14% | -$2.32M |
2021 Q4
13 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $10.4M | 5.71% |
18,566
+8,889
| +92% | +$5.22M |
2024 Q1
4 quarters
|
|
5
SPDR Gold Trust
GLD
$142B
| $8.26M | 4.53% |
28,675
+1,126
| +4% | +$298K |
2021 Q4
13 quarters
|
|
|
6
iShares Russell 3000 ETF
IWV
$20.6B
| $6.31M | 3.46% |
19,850
+8,625
| +77% | +$2.89M |
2024 Q3
2 quarters
|
|
|
VPU
7
Vanguard Utilities ETF
VPU
$7.96B
| $3.3M | 1.81% |
19,310
+139
| +0.7% | +$23.5K |
2021 Q4
13 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77B
| $2.89M | 1.59% |
35,402
-374
| -1% | -$30.1K |
2024 Q1
4 quarters
|
|
9
Vanguard Russell 1000 Value ETF
VONV
$21.7B
| $2.8M | 1.54% |
33,928
+16,964
| +100% | +$1.42M |
2024 Q4
1 quarter
|
|
|
10
T. Rowe Price US Equity Research ETF
TSPA
$4.7B
| $2.76M | 1.52% |
78,598
+39,299
| +100% | +$1.46M |
2024 Q4
1 quarter
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.76M | 1.51% |
16,132
+8,066
| +100% | +$1.44M |
2024 Q4
1 quarter
|
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$48.3B
| $2.7M | 1.48% |
29,100
+14,550
| +100% | +$1.48M |
2024 Q3
2 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $2.65M | 1.46% |
43,733
+2
| +0% | +$121 |
2024 Q3
2 quarters
|
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $2.57M | 1.41% |
56,380
+958
| +2% | +$44.2K |
2022 Q2
11 quarters
|
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.53M | 1.39% |
+33,505
| New | +$2.51M |
2025 Q1
0 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $2.45M | 1.34% |
60,107
+220
| +0.4% | +$9.69K |
2024 Q1
4 quarters
|
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.35M | 1.29% |
26,666
-34,350
| -56% | -$3.16M |
2021 Q4
13 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $2.01M | 1.1% |
56,000
| – | – |
2024 Q4
1 quarter
|
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.99M | 1.09% |
59,176
+279
| +0.5% | +$9.95K |
2023 Q2
7 quarters
|
|
20
Columbia India Consumer ETF
INCO
$208M
| $1.95M | 1.07% |
32,763
| – | – |
2023 Q4
5 quarters
|
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.7M | 0.93% |
21,325
+81
| +0.4% | +$6.64K |
2023 Q1
8 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.68M | 0.92% |
17,000
+8,500
| +100% | +$831K |
2024 Q3
2 quarters
|
|
23
Franklin FTSE India ETF
FLIN
$2.5B
| $1.67M | 0.92% |
45,440
| – | – |
2023 Q4
5 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $1.63M | 0.9% |
31,971
+245
| +0.8% | +$12.5K |
2022 Q2
11 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.54M | 0.84% |
33,930
-367
| -1% | -$16.5K |
2021 Q4
13 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
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.