Filed: 7/19/2023ACC: 0001951757-23-000395
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $117.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$117.51M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
TT WRLD ST ETF$16.29M13.9%
CORE S&P500 ETF$8.69M7.4%
VAN FTSE DEV MKT$8.62M7.3%
MRNGSTR WDE MOAT$7.43M6.3%
RUS 1000 VAL ETF$4.89M4.2%
GOLD SHS$4.56M3.9%
FTSE EMR MKT ETF$4.12M3.5%
Portfolio Concentration
Top 3$33.60M28.6%
4–10$31.65M26.9%
11–25$28.33M24.1%
Rest$23.92M20.4%
Top 3 weight
28.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares167.98K
TypeSH
Market value$16.29M
13.86%
Sole
0.00
Shared
0.00
None
167.98K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$8.69M
7.39%
Sole
0.00
Shared
0.00
None
19.49K
VANGUARD TAX-MANAGED FDS
SOLEShares186.73K
TypeSH
Market value$8.62M
7.34%
Sole
0.00
Shared
0.00
None
186.73K
VANECK ETF TRUST
SOLEShares93.11K
TypeSH
Market value$7.43M
6.32%
Sole
0.00
Shared
0.00
None
93.11K
ISHARES TR
SOLEShares30.98K
TypeSH
Market value$4.89M
4.16%
Sole
0.00
Shared
0.00
None
30.98K
SPDR GOLD TR
SOLEShares25.57K
TypeSH
Market value$4.56M
3.88%
Sole
0.00
Shared
0.00
None
25.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.37K
TypeSH
Market value$4.12M
3.51%
Sole
0.00
Shared
0.00
None
101.37K
VANGUARD WORLD FD
SOLEShares51.44K
TypeSH
Market value$4.03M
3.43%
Sole
0.00
Shared
0.00
None
51.44K
ISHARES INC
SOLEShares134.87K
TypeSH
Market value$3.49M
2.97%
Sole
0.00
Shared
0.00
None
134.87K
WISDOMTREE TR
SOLEShares39.31K
TypeSH
Market value$3.13M
2.66%
Sole
0.00
Shared
0.00
None
39.31K
VANGUARD INDEX FDS
SOLEShares13.66K
TypeSH
Market value$3.01M
2.56%
Sole
0.00
Shared
0.00
None
13.66K
VANGUARD WORLD FD
SOLEShares50.47K
TypeSH
Market value$2.68M
2.28%
Sole
0.00
Shared
0.00
None
50.47K
VANGUARD WORLD FDS
SOLEShares18.08K
TypeSH
Market value$2.59M
2.20%
Sole
0.00
Shared
0.00
None
18.08K
SPDR S&P 500 ETF TR
SOLEShares5.41K
TypeSH
Market value$2.41M
2.05%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$2.05M
1.75%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$1.81M
1.54%
Sole
0.00
Shared
0.00
None
23.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.21K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
32.21K
WISDOMTREE TR
SOLEShares25.27K
TypeSH
Market value$1.68M
1.43%
Sole
0.00
Shared
0.00
None
25.27K
VANGUARD BD INDEX FDS
SOLEShares22.13K
TypeSH
Market value$1.61M
1.37%
Sole
0.00
Shared
0.00
None
22.13K
SPDR INDEX SHS FDS
SOLEShares38.72K
TypeSH
Market value$1.59M
1.35%
Sole
0.00
Shared
0.00
None
38.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.09K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
33.09K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$1.47M
1.25%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.45M
1.24%
Sole
0.00
Shared
0.00
None
14.89K
INVESCO QQQ TR
SOLEShares3.93K
TypeSH
Market value$1.45M
1.24%
Sole
0.00
Shared
0.00
None
3.93K
PACER FDS TR
SOLEShares43.77K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
43.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 167.98K | SH | $16.29M 13.86% | 0.00 | 0.00 | 167.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.49K | SH | $8.69M 7.39% | 0.00 | 0.00 | 19.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.73K | SH | $8.62M 7.34% | 0.00 | 0.00 | 186.73K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 93.11K | SH | $7.43M 6.32% | 0.00 | 0.00 | 93.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.98K | SH | $4.89M 4.16% | 0.00 | 0.00 | 30.98K |
SPDR GOLD TRSOLE | GOLD SHS | 25.57K | SH | $4.56M 3.88% | 0.00 | 0.00 | 25.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.37K | SH | $4.12M 3.51% | 0.00 | 0.00 | 101.37K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 51.44K | SH | $4.03M 3.43% | 0.00 | 0.00 | 51.44K |
ISHARES INCSOLE | FRONTIER AND SEL | 134.87K | SH | $3.49M 2.97% | 0.00 | 0.00 | 134.87K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 39.31K | SH | $3.13M 2.66% | 0.00 | 0.00 | 39.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.66K | SH | $3.01M 2.56% | 0.00 | 0.00 | 13.66K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 50.47K | SH | $2.68M 2.28% | 0.00 | 0.00 | 50.47K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 18.08K | SH | $2.59M 2.20% | 0.00 | 0.00 | 18.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.41K | SH | $2.41M 2.05% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.45K | SH | $2.05M 1.75% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | CORE S&P US VLU | 23.08K | SH | $1.81M 1.54% | 0.00 | 0.00 | 23.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.21K | SH | $1.75M 1.49% | 0.00 | 0.00 | 32.21K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 25.27K | SH | $1.68M 1.43% | 0.00 | 0.00 | 25.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.13K | SH | $1.61M 1.37% | 0.00 | 0.00 | 22.13K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 38.72K | SH | $1.59M 1.35% | 0.00 | 0.00 | 38.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 33.09K | SH | $1.50M 1.28% | 0.00 | 0.00 | 33.09K |
ISHARES TRSOLE | FLTG RATE NT ETF | 28.93K | SH | $1.47M 1.25% | 0.00 | 0.00 | 28.93K |
ISHARES TRSOLE | CORE S&P US GWT | 14.89K | SH | $1.45M 1.24% | 0.00 | 0.00 | 14.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.93K | SH | $1.45M 1.24% | 0.00 | 0.00 | 3.93K |
PACER FDS TRSOLE | DATA AND INFRAST | 43.77K | SH | $1.28M 1.09% | 0.00 | 0.00 | 43.77K |
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