Filed: 1/31/2023ACC: 0001951757-23-000100
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $71.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$71.95M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
ETF$71.95M100.0%
Portfolio Concentration
Top 3$29.44M40.9%
4–10$21.34M29.7%
11–25$18.28M25.4%
Rest$2.89M4.0%
Top 3 weight
40.9%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
Vanguard Total World Stock Et ETF IV
SOLEShares167.64K
TypeSH
Market value$14.45M
20.08%
Sole
0.00
Shared
0.00
None
167.64K
Vanguard FTSE Developed Mats ETF IV
SOLEShares178.77K
TypeSH
Market value$7.50M
10.43%
Sole
0.00
Shared
0.00
None
178.77K
iShares Core S&P 500 ETF IV
SOLEShares19.49K
TypeSH
Market value$7.49M
10.41%
Sole
0.00
Shared
0.00
None
19.49K
SPDR Gold Shares ETF
SOLEShares24.90K
TypeSH
Market value$4.22M
5.87%
Sole
0.00
Shared
0.00
None
24.90K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares88.53K
TypeSH
Market value$3.45M
4.80%
Sole
0.00
Shared
0.00
None
88.53K
Wisdomtree US High Dividend ETF
SOLEShares38.51K
TypeSH
Market value$3.31M
4.61%
Sole
0.00
Shared
0.00
None
38.51K
iShares MSCI Frontier Select ETF IV
SOLEShares123.75K
TypeSH
Market value$3.15M
4.38%
Sole
0.00
Shared
0.00
None
123.75K
Vanguard Total Stock Market E ETF IV
SOLEShares14.47K
TypeSH
Market value$2.77M
3.85%
Sole
0.00
Shared
0.00
None
14.47K
Vanguard Utilities ETF IV
SOLEShares17.94K
TypeSH
Market value$2.75M
3.82%
Sole
0.00
Shared
0.00
None
17.94K
Vanguard FTSE All World Ex US ETF IV
SOLEShares33.49K
TypeSH
Market value$1.68M
2.33%
Sole
0.00
Shared
0.00
None
33.49K
iShares Russell 1000 Growth ETF IV
SOLEShares7.45K
TypeSH
Market value$1.60M
2.22%
Sole
0.00
Shared
0.00
None
7.45K
Vaneck Vectors Morningstar Wide Moat
SOLEShares23.99K
TypeSH
Market value$1.56M
2.16%
Sole
0.00
Shared
0.00
None
23.99K
SPDR Dow Jones Global Real Est ETF IV
SOLEShares38.06K
TypeSH
Market value$1.56M
2.16%
Sole
0.00
Shared
0.00
None
38.06K
Vanguard Esg US Stock ETF
SOLEShares22.36K
TypeSH
Market value$1.47M
2.05%
Sole
0.00
Shared
0.00
None
22.36K
Vanguard Total Bond Market ETF
SOLEShares20.47K
TypeSH
Market value$1.47M
2.04%
Sole
0.00
Shared
0.00
None
20.47K
iShares Floating Rate Bond ETF
SOLEShares28.29K
TypeSH
Market value$1.42M
1.98%
Sole
0.00
Shared
0.00
None
28.29K
First Trust Senior Loan ETF
SOLEShares31.88K
TypeSH
Market value$1.42M
1.98%
Sole
0.00
Shared
0.00
None
31.88K
Vanguard Esg Internatnl Stock ETF
SOLEShares26.05K
TypeSH
Market value$1.28M
1.78%
Sole
0.00
Shared
0.00
None
26.05K
iShares Russell 1000 Value ETF
SOLEShares8.13K
TypeSH
Market value$1.23M
1.71%
Sole
0.00
Shared
0.00
None
8.13K
Vanguard Real Estate ETF
SOLEShares12.63K
TypeSH
Market value$1.04M
1.45%
Sole
0.00
Shared
0.00
None
12.63K
iShares MSCI China ETF
SOLEShares21.83K
TypeSH
Market value$1.04M
1.44%
Sole
0.00
Shared
0.00
None
21.83K
iShares Broad USD High Yield Corp Bond ETF
SOLEShares25.43K
TypeSH
Market value$878.0K
1.22%
Sole
0.00
Shared
0.00
None
25.43K
Vanguard High Dividend Yield ETF IV
SOLEShares7.82K
TypeSH
Market value$846.6K
1.18%
Sole
0.00
Shared
0.00
None
7.82K
iShares North Amer Natl Res ETF IV
SOLEShares19.33K
TypeSH
Market value$785.8K
1.09%
Sole
0.00
Shared
0.00
None
19.33K
Wisdomtree Europe Hedged Eqty ETF
SOLEShares9.66K
TypeSH
Market value$676.1K
0.94%
Sole
0.00
Shared
0.00
None
9.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total World Stock Et ETF IVSOLE | ETF | 167.64K | SH | $14.45M 20.08% | 0.00 | 0.00 | 167.64K |
Vanguard FTSE Developed Mats ETF IVSOLE | ETF | 178.77K | SH | $7.50M 10.43% | 0.00 | 0.00 | 178.77K |
iShares Core S&P 500 ETF IVSOLE | ETF | 19.49K | SH | $7.49M 10.41% | 0.00 | 0.00 | 19.49K |
SPDR Gold Shares ETFSOLE | ETF | 24.90K | SH | $4.22M 5.87% | 0.00 | 0.00 | 24.90K |
Vanguard FTSE Emerging Mark ETF IVSOLE | ETF | 88.53K | SH | $3.45M 4.80% | 0.00 | 0.00 | 88.53K |
Wisdomtree US High Dividend ETFSOLE | ETF | 38.51K | SH | $3.31M 4.61% | 0.00 | 0.00 | 38.51K |
iShares MSCI Frontier Select ETF IVSOLE | ETF | 123.75K | SH | $3.15M 4.38% | 0.00 | 0.00 | 123.75K |
Vanguard Total Stock Market E ETF IVSOLE | ETF | 14.47K | SH | $2.77M 3.85% | 0.00 | 0.00 | 14.47K |
Vanguard Utilities ETF IVSOLE | ETF | 17.94K | SH | $2.75M 3.82% | 0.00 | 0.00 | 17.94K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 33.49K | SH | $1.68M 2.33% | 0.00 | 0.00 | 33.49K |
iShares Russell 1000 Growth ETF IVSOLE | ETF | 7.45K | SH | $1.60M 2.22% | 0.00 | 0.00 | 7.45K |
Vaneck Vectors Morningstar Wide MoatSOLE | ETF | 23.99K | SH | $1.56M 2.16% | 0.00 | 0.00 | 23.99K |
SPDR Dow Jones Global Real Est ETF IVSOLE | ETF | 38.06K | SH | $1.56M 2.16% | 0.00 | 0.00 | 38.06K |
Vanguard Esg US Stock ETFSOLE | ETF | 22.36K | SH | $1.47M 2.05% | 0.00 | 0.00 | 22.36K |
Vanguard Total Bond Market ETFSOLE | ETF | 20.47K | SH | $1.47M 2.04% | 0.00 | 0.00 | 20.47K |
iShares Floating Rate Bond ETFSOLE | ETF | 28.29K | SH | $1.42M 1.98% | 0.00 | 0.00 | 28.29K |
First Trust Senior Loan ETFSOLE | ETF | 31.88K | SH | $1.42M 1.98% | 0.00 | 0.00 | 31.88K |
Vanguard Esg Internatnl Stock ETFSOLE | ETF | 26.05K | SH | $1.28M 1.78% | 0.00 | 0.00 | 26.05K |
iShares Russell 1000 Value ETFSOLE | ETF | 8.13K | SH | $1.23M 1.71% | 0.00 | 0.00 | 8.13K |
Vanguard Real Estate ETFSOLE | ETF | 12.63K | SH | $1.04M 1.45% | 0.00 | 0.00 | 12.63K |
iShares MSCI China ETFSOLE | ETF | 21.83K | SH | $1.04M 1.44% | 0.00 | 0.00 | 21.83K |
iShares Broad USD High Yield Corp Bond ETFSOLE | ETF | 25.43K | SH | $878.0K 1.22% | 0.00 | 0.00 | 25.43K |
Vanguard High Dividend Yield ETF IVSOLE | ETF | 7.82K | SH | $846.6K 1.18% | 0.00 | 0.00 | 7.82K |
iShares North Amer Natl Res ETF IVSOLE | ETF | 19.33K | SH | $785.8K 1.09% | 0.00 | 0.00 | 19.33K |
Wisdomtree Europe Hedged Eqty ETFSOLE | ETF | 9.66K | SH | $676.1K 0.94% | 0.00 | 0.00 | 9.66K |
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