DHK FINANCIAL ADVISORS, INC.

Filed: 5/12/2023ACC: 0001951757-23-000297

📋 What this filing means

DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $80.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$80.48M

Total AUM (reported)

1.17M

Total Shares

Allocation by class

TT WRLD ST ETF$15.47M19.2%

VAN FTSE DEV MKT$8.58M10.7%

CORE S&P500 ETF$8.01M10.0%

GOLD SHS$4.60M5.7%

FTSE EMR MKT ETF$3.99M5.0%

US HIGH DIVIDEND$3.20M4.0%

MSCI FRONTIER$3.17M3.9%

Portfolio Concentration

Top 3$32.07M39.8%

4–10$21.85M27.2%

11–25$19.56M24.3%

Rest$7.00M8.7%

Top 3 weight

39.8%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares168.03K

TypeSH

Market value$15.47M

19.23%

Sole

0.00

Shared

0.00

None

168.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares189.98K

TypeSH

Market value$8.58M

10.66%

Sole

0.00

Shared

0.00

None

189.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.49K

TypeSH

Market value$8.01M

9.96%

Sole

0.00

Shared

0.00

None

19.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.10K

TypeSH

Market value$4.60M

5.71%

Sole

0.00

Shared

0.00

None

25.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares98.82K

TypeSH

Market value$3.99M

4.96%

Sole

0.00

Shared

0.00

None

98.82K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares38.90K

TypeSH

Market value$3.20M

3.98%

Sole

0.00

Shared

0.00

None

38.90K

ISHARES INC

SOLE

MSCI FRONTIER

Shares123.89K

TypeSH

Market value$3.17M

3.94%

Sole

0.00

Shared

0.00

None

123.89K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares18.08K

TypeSH

Market value$2.67M

3.31%

Sole

0.00

Shared

0.00

None

18.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.41K

TypeSH

Market value$2.22M

2.76%

Sole

0.00

Shared

0.00

None

5.41K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares27.93K

TypeSH

Market value$2.00M

2.49%

Sole

0.00

Shared

0.00

None

27.93K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.45K

TypeSH

Market value$1.82M

2.26%

Sole

0.00

Shared

0.00

None

7.45K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares23.99K

TypeSH

Market value$1.77M

2.20%

Sole

0.00

Shared

0.00

None

23.99K

ISHARES TR

SOLE

CORE S&P US VLU

Shares23.08K

TypeSH

Market value$1.70M

2.12%

Sole

0.00

Shared

0.00

None

23.08K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares38.34K

TypeSH

Market value$1.58M

1.96%

Sole

0.00

Shared

0.00

None

38.34K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares29.50K

TypeSH

Market value$1.54M

1.92%

Sole

0.00

Shared

0.00

None

29.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares32.47K

TypeSH

Market value$1.47M

1.83%

Sole

0.00

Shared

0.00

None

32.47K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares28.53K

TypeSH

Market value$1.44M

1.79%

Sole

0.00

Shared

0.00

None

28.53K

ISHARES TR

SOLE

CORE S&P US GWT

Shares14.89K

TypeSH

Market value$1.32M

1.64%

Sole

0.00

Shared

0.00

None

14.89K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares8.13K

TypeSH

Market value$1.24M

1.54%

Sole

0.00

Shared

0.00

None

8.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares15.51K

TypeSH

Market value$1.18M

1.46%

Sole

0.00

Shared

0.00

None

15.51K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares21.83K

TypeSH

Market value$1.09M

1.35%

Sole

0.00

Shared

0.00

None

21.83K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares12.63K

TypeSH

Market value$1.05M

1.30%

Sole

0.00

Shared

0.00

None

12.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares7.88K

TypeSH

Market value$831.3K

1.03%

Sole

0.00

Shared

0.00

None

7.88K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares9.66K

TypeSH

Market value$794.5K

0.99%

Sole

0.00

Shared

0.00

None

9.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.28K

TypeSH

Market value$731.5K

0.91%

Sole

0.00

Shared

0.00

None

2.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	168.03K	SH	$15.47M 19.23%	168.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	189.98K	SH	$8.58M 10.66%	189.98K
ISHARES TRSOLE	CORE S&P500 ETF	19.49K	SH	$8.01M 9.96%	19.49K
SPDR GOLD TRSOLE	GOLD SHS	25.10K	SH	$4.60M 5.71%	25.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	98.82K	SH	$3.99M 4.96%	98.82K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	38.90K	SH	$3.20M 3.98%	38.90K
ISHARES INCSOLE	MSCI FRONTIER	123.89K	SH	$3.17M 3.94%	123.89K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	18.08K	SH	$2.67M 3.31%	18.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.41K	SH	$2.22M 2.76%	5.41K
VANGUARD WORLD FDSOLE	ESG US STK ETF	27.93K	SH	$2.00M 2.49%	27.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.45K	SH	$1.82M 2.26%	7.45K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	23.99K	SH	$1.77M 2.20%	23.99K
ISHARES TRSOLE	CORE S&P US VLU	23.08K	SH	$1.70M 2.12%	23.08K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	38.34K	SH	$1.58M 1.96%	38.34K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	29.50K	SH	$1.54M 1.92%	29.50K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	32.47K	SH	$1.47M 1.83%	32.47K
ISHARES TRSOLE	FLTG RATE NT ETF	28.53K	SH	$1.44M 1.79%	28.53K
ISHARES TRSOLE	CORE S&P US GWT	14.89K	SH	$1.32M 1.64%	14.89K
ISHARES TRSOLE	RUS 1000 VAL ETF	8.13K	SH	$1.24M 1.54%	8.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	15.51K	SH	$1.18M 1.46%	15.51K
ISHARES TRSOLE	MSCI CHINA ETF	21.83K	SH	$1.09M 1.35%	21.83K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	12.63K	SH	$1.05M 1.30%	12.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	7.88K	SH	$831.3K 1.03%	7.88K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	9.66K	SH	$794.5K 0.99%	9.66K
INVESCO QQQ TRSOLE	UNIT SER 1	2.28K	SH	$731.5K 0.91%	2.28K

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