Filed: 11/8/2022ACC: 0001922962-22-000004
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $60.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$60.9K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
ETF$60.9K100.0%
Portfolio Concentration
Top 3$23.1K37.8%
4–10$19.3K31.7%
11–25$16.1K26.5%
Rest$2.4K4.0%
Top 3 weight
37.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
Vanguard Total World Stock Et ETF IV
SOLEShares117.98K
TypeSH
Market value$9.3K
15.28%
Sole
0.00
Shared
0.00
None
117.98K
iShares Core S&P 500 ETF IV
SOLEShares19.49K
TypeSH
Market value$7.0K
11.48%
Sole
0.00
Shared
0.00
None
19.49K
Vanguard FTSE Developed Mats ETF IV
SOLEShares185.87K
TypeSH
Market value$6.8K
11.09%
Sole
0.00
Shared
0.00
None
185.87K
SPDR Gold Shares ETF
SOLEShares23K
TypeSH
Market value$3.6K
5.84%
Sole
0.00
Shared
0.00
None
23K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares88.42K
TypeSH
Market value$3.2K
5.30%
Sole
0.00
Shared
0.00
None
88.42K
iShares MSCI Frontier Select ETF IV
SOLEShares123.18K
TypeSH
Market value$3.0K
4.92%
Sole
0.00
Shared
0.00
None
123.18K
Wisdomtree US High Dividend ETF
SOLEShares38.12K
TypeSH
Market value$2.9K
4.74%
Sole
0.00
Shared
0.00
None
38.12K
Vanguard Total Stock Market E ETF IV
SOLEShares14.16K
TypeSH
Market value$2.5K
4.17%
Sole
0.00
Shared
0.00
None
14.16K
Vanguard Utilities ETF IV
SOLEShares17.64K
TypeSH
Market value$2.5K
4.16%
Sole
0.00
Shared
0.00
None
17.64K
iShares Russell 1000 Growth ETF IV
SOLEShares7.45K
TypeSH
Market value$1.6K
2.57%
Sole
0.00
Shared
0.00
None
7.45K
Vanguard Total Bond Market ETF
SOLEShares21.91K
TypeSH
Market value$1.6K
2.57%
Sole
0.00
Shared
0.00
None
21.91K
Vanguard FTSE All World Ex US ETF IV
SOLEShares33.70K
TypeSH
Market value$1.5K
2.46%
Sole
0.00
Shared
0.00
None
33.70K
SPDR Dow Jones Global Real Est ETF IV
SOLEShares37.67K
TypeSH
Market value$1.5K
2.39%
Sole
0.00
Shared
0.00
None
37.67K
Vaneck Vectors Morningstar Wide Moat
SOLEShares23.70K
TypeSH
Market value$1.4K
2.33%
Sole
0.00
Shared
0.00
None
23.70K
Vanguard Esg US Stock ETF
SOLEShares22.25K
TypeSH
Market value$1.4K
2.30%
Sole
0.00
Shared
0.00
None
22.25K
iShares Russell 1000 Value ETF
SOLEShares8.13K
TypeSH
Market value$1.1K
1.82%
Sole
0.00
Shared
0.00
None
8.13K
Vanguard Esg Internatnl Stock ETF
SOLEShares24.84K
TypeSH
Market value$1.1K
1.77%
Sole
0.00
Shared
0.00
None
24.84K
Vanguard Real Estate ETF
SOLEShares12.63K
TypeSH
Market value$1.0K
1.66%
Sole
0.00
Shared
0.00
None
12.63K
iShares MSCI China ETF
SOLEShares21.50K
TypeSH
Market value$916.00
1.50%
Sole
0.00
Shared
0.00
None
21.50K
iShares Floating Rate Bond ETF
SOLEShares18.06K
TypeSH
Market value$908.00
1.49%
Sole
0.00
Shared
0.00
None
18.06K
First Trust Senior Loan ETF
SOLEShares20.47K
TypeSH
Market value$903.00
1.48%
Sole
0.00
Shared
0.00
None
20.47K
Ish Usd High Yield
SOLEShares25.43K
TypeSH
Market value$855.00
1.40%
Sole
0.00
Shared
0.00
None
25.43K
Vanguard High Dividend Yield ETF IV
SOLEShares7.75K
TypeSH
Market value$736.00
1.21%
Sole
0.00
Shared
0.00
None
7.75K
iShares North Amer Natl Res ETF IV
SOLEShares18.95K
TypeSH
Market value$659.00
1.08%
Sole
0.00
Shared
0.00
None
18.95K
Wisdomtree Japan Hedged Equity ETF
SOLEShares10.03K
TypeSH
Market value$619.00
1.02%
Sole
0.00
Shared
0.00
None
10.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total World Stock Et ETF IVSOLE | ETF | 117.98K | SH | $9.3K 15.28% | 0.00 | 0.00 | 117.98K |
iShares Core S&P 500 ETF IVSOLE | ETF | 19.49K | SH | $7.0K 11.48% | 0.00 | 0.00 | 19.49K |
Vanguard FTSE Developed Mats ETF IVSOLE | ETF | 185.87K | SH | $6.8K 11.09% | 0.00 | 0.00 | 185.87K |
SPDR Gold Shares ETFSOLE | ETF | 23K | SH | $3.6K 5.84% | 0.00 | 0.00 | 23K |
Vanguard FTSE Emerging Mark ETF IVSOLE | ETF | 88.42K | SH | $3.2K 5.30% | 0.00 | 0.00 | 88.42K |
iShares MSCI Frontier Select ETF IVSOLE | ETF | 123.18K | SH | $3.0K 4.92% | 0.00 | 0.00 | 123.18K |
Wisdomtree US High Dividend ETFSOLE | ETF | 38.12K | SH | $2.9K 4.74% | 0.00 | 0.00 | 38.12K |
Vanguard Total Stock Market E ETF IVSOLE | ETF | 14.16K | SH | $2.5K 4.17% | 0.00 | 0.00 | 14.16K |
Vanguard Utilities ETF IVSOLE | ETF | 17.64K | SH | $2.5K 4.16% | 0.00 | 0.00 | 17.64K |
iShares Russell 1000 Growth ETF IVSOLE | ETF | 7.45K | SH | $1.6K 2.57% | 0.00 | 0.00 | 7.45K |
Vanguard Total Bond Market ETFSOLE | ETF | 21.91K | SH | $1.6K 2.57% | 0.00 | 0.00 | 21.91K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 33.70K | SH | $1.5K 2.46% | 0.00 | 0.00 | 33.70K |
SPDR Dow Jones Global Real Est ETF IVSOLE | ETF | 37.67K | SH | $1.5K 2.39% | 0.00 | 0.00 | 37.67K |
Vaneck Vectors Morningstar Wide MoatSOLE | ETF | 23.70K | SH | $1.4K 2.33% | 0.00 | 0.00 | 23.70K |
Vanguard Esg US Stock ETFSOLE | ETF | 22.25K | SH | $1.4K 2.30% | 0.00 | 0.00 | 22.25K |
iShares Russell 1000 Value ETFSOLE | ETF | 8.13K | SH | $1.1K 1.82% | 0.00 | 0.00 | 8.13K |
Vanguard Esg Internatnl Stock ETFSOLE | ETF | 24.84K | SH | $1.1K 1.77% | 0.00 | 0.00 | 24.84K |
Vanguard Real Estate ETFSOLE | ETF | 12.63K | SH | $1.0K 1.66% | 0.00 | 0.00 | 12.63K |
iShares MSCI China ETFSOLE | ETF | 21.50K | SH | $916.00 1.50% | 0.00 | 0.00 | 21.50K |
iShares Floating Rate Bond ETFSOLE | ETF | 18.06K | SH | $908.00 1.49% | 0.00 | 0.00 | 18.06K |
First Trust Senior Loan ETFSOLE | ETF | 20.47K | SH | $903.00 1.48% | 0.00 | 0.00 | 20.47K |
Ish Usd High YieldSOLE | ETF | 25.43K | SH | $855.00 1.40% | 0.00 | 0.00 | 25.43K |
Vanguard High Dividend Yield ETF IVSOLE | ETF | 7.75K | SH | $736.00 1.21% | 0.00 | 0.00 | 7.75K |
iShares North Amer Natl Res ETF IVSOLE | ETF | 18.95K | SH | $659.00 1.08% | 0.00 | 0.00 | 18.95K |
Wisdomtree Japan Hedged Equity ETFSOLE | ETF | 10.03K | SH | $619.00 1.02% | 0.00 | 0.00 | 10.03K |
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