Filed: 11/1/2023ACC: 0001951757-23-000666
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $112.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$112.24M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TT WRLD ST ETF$15.70M14.0%
CORE S&P500 ETF$8.41M7.5%
VAN FTSE DEV MKT$8.17M7.3%
MRNGSTR WDE MOAT$7.06M6.3%
RUS 1000 VAL ETF$4.74M4.2%
GOLD SHS$4.43M3.9%
FTSE EMR MKT ETF$4.00M3.6%
Portfolio Concentration
Top 3$32.28M28.8%
4–10$31.14M27.7%
11–25$26.43M23.5%
Rest$22.39M19.9%
Top 3 weight
28.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares168.49K
TypeSH
Market value$15.70M
13.99%
Sole
0.00
Shared
0.00
None
168.49K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$8.41M
7.49%
Sole
0.00
Shared
0.00
None
19.49K
VANGUARD TAX-MANAGED FDS
SOLEShares186.87K
TypeSH
Market value$8.17M
7.28%
Sole
0.00
Shared
0.00
None
186.87K
VANECK ETF TRUST
SOLEShares93.11K
TypeSH
Market value$7.06M
6.29%
Sole
0.00
Shared
0.00
None
93.11K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$4.74M
4.23%
Sole
0.00
Shared
0.00
None
31.05K
SPDR GOLD TR
SOLEShares25.81K
TypeSH
Market value$4.43M
3.94%
Sole
0.00
Shared
0.00
None
25.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.94K
TypeSH
Market value$4.00M
3.56%
Sole
0.00
Shared
0.00
None
101.94K
ISHARES INC
SOLEShares151.99K
TypeSH
Market value$3.94M
3.51%
Sole
0.00
Shared
0.00
None
151.99K
VANGUARD WORLD FD
SOLEShares51.53K
TypeSH
Market value$3.88M
3.45%
Sole
0.00
Shared
0.00
None
51.53K
WISDOMTREE TR
SOLEShares39.72K
TypeSH
Market value$3.10M
2.76%
Sole
0.00
Shared
0.00
None
39.72K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$2.81M
2.51%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD WORLD FD
SOLEShares50.60K
TypeSH
Market value$2.55M
2.27%
Sole
0.00
Shared
0.00
None
50.60K
VANGUARD WORLD FDS
SOLEShares18.22K
TypeSH
Market value$2.35M
2.09%
Sole
0.00
Shared
0.00
None
18.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.17K
TypeSH
Market value$2.29M
2.04%
Sole
0.00
Shared
0.00
None
50.17K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$1.99M
1.77%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.63K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$1.67M
1.48%
Sole
0.00
Shared
0.00
None
22.20K
WISDOMTREE TR
SOLEShares25.27K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
25.27K
VANGUARD BD INDEX FDS
SOLEShares22.23K
TypeSH
Market value$1.55M
1.38%
Sole
0.00
Shared
0.00
None
22.23K
SPDR INDEX SHS FDS
SOLEShares39.11K
TypeSH
Market value$1.49M
1.33%
Sole
0.00
Shared
0.00
None
39.11K
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$1.49M
1.33%
Sole
0.00
Shared
0.00
None
29.35K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
14.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.38K
TypeSH
Market value$1.22M
1.09%
Sole
0.00
Shared
0.00
None
43.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.22K
TypeSH
Market value$1.21M
1.07%
Sole
0.00
Shared
0.00
None
20.22K
PACER FDS TR
SOLEShares23.39K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
23.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 168.49K | SH | $15.70M 13.99% | 0.00 | 0.00 | 168.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.49K | SH | $8.41M 7.49% | 0.00 | 0.00 | 19.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.87K | SH | $8.17M 7.28% | 0.00 | 0.00 | 186.87K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 93.11K | SH | $7.06M 6.29% | 0.00 | 0.00 | 93.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.05K | SH | $4.74M 4.23% | 0.00 | 0.00 | 31.05K |
SPDR GOLD TRSOLE | GOLD SHS | 25.81K | SH | $4.43M 3.94% | 0.00 | 0.00 | 25.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.94K | SH | $4.00M 3.56% | 0.00 | 0.00 | 101.94K |
ISHARES INCSOLE | FRONTIER AND SEL | 151.99K | SH | $3.94M 3.51% | 0.00 | 0.00 | 151.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 51.53K | SH | $3.88M 3.45% | 0.00 | 0.00 | 51.53K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 39.72K | SH | $3.10M 2.76% | 0.00 | 0.00 | 39.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.24K | SH | $2.81M 2.51% | 0.00 | 0.00 | 13.24K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 50.60K | SH | $2.55M 2.27% | 0.00 | 0.00 | 50.60K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 18.22K | SH | $2.35M 2.09% | 0.00 | 0.00 | 18.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 50.17K | SH | $2.29M 2.04% | 0.00 | 0.00 | 50.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.45K | SH | $1.99M 1.77% | 0.00 | 0.00 | 7.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.63K | SH | $1.69M 1.51% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | CORE S&P US VLU | 22.20K | SH | $1.67M 1.48% | 0.00 | 0.00 | 22.20K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 25.27K | SH | $1.60M 1.43% | 0.00 | 0.00 | 25.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.23K | SH | $1.55M 1.38% | 0.00 | 0.00 | 22.23K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 39.11K | SH | $1.49M 1.33% | 0.00 | 0.00 | 39.11K |
ISHARES TRSOLE | FLTG RATE NT ETF | 29.35K | SH | $1.49M 1.33% | 0.00 | 0.00 | 29.35K |
ISHARES TRSOLE | CORE S&P US GWT | 14.15K | SH | $1.35M 1.20% | 0.00 | 0.00 | 14.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 43.38K | SH | $1.22M 1.09% | 0.00 | 0.00 | 43.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 20.22K | SH | $1.21M 1.07% | 0.00 | 0.00 | 20.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 23.39K | SH | $1.16M 1.03% | 0.00 | 0.00 | 23.39K |
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