Filed: 1/29/2024ACC: 0001951757-24-000120
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $133.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$133.33M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
TT WRLD ST ETF$17.43M13.1%
CORE S&P500 ETF$9.36M7.0%
VAN FTSE DEV MKT$8.97M6.7%
MRNGSTR WDE MOAT$7.92M5.9%
RUS 1000 VAL ETF$5.15M3.9%
GOLD SHS$4.93M3.7%
FRONTIER AND SEL$4.43M3.3%
Portfolio Concentration
Top 3$35.76M26.8%
4–10$34.80M26.1%
11–25$32.79M24.6%
Rest$29.98M22.5%
Top 3 weight
26.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares169.44K
TypeSH
Market value$17.43M
13.07%
Sole
0.00
Shared
0.00
None
169.44K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$9.36M
7.02%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD TAX-MANAGED FDS
SOLEShares187.31K
TypeSH
Market value$8.97M
6.73%
Sole
0.00
Shared
0.00
None
187.31K
VANECK ETF TRUST
SOLEShares93.32K
TypeSH
Market value$7.92M
5.94%
Sole
0.00
Shared
0.00
None
93.32K
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$5.15M
3.86%
Sole
0.00
Shared
0.00
None
31.17K
SPDR GOLD TR
SOLEShares25.81K
TypeSH
Market value$4.93M
3.70%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES INC
SOLEShares168.43K
TypeSH
Market value$4.43M
3.32%
Sole
0.00
Shared
0.00
None
168.43K
VANGUARD WORLD FD
SOLEShares50.45K
TypeSH
Market value$4.29M
3.22%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.11K
TypeSH
Market value$4.20M
3.15%
Sole
0.00
Shared
0.00
None
102.11K
FRANKLIN TEMPLETON ETF TR
SOLEShares111.16K
TypeSH
Market value$3.88M
2.91%
Sole
0.00
Shared
0.00
None
111.16K
COLUMBIA ETF TR II
SOLEShares64.02K
TypeSH
Market value$3.76M
2.82%
Sole
0.00
Shared
0.00
None
64.02K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$3.14M
2.36%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD WORLD FD
SOLEShares46.55K
TypeSH
Market value$2.57M
1.93%
Sole
0.00
Shared
0.00
None
46.55K
VANGUARD WORLD FDS
SOLEShares18.58K
TypeSH
Market value$2.55M
1.91%
Sole
0.00
Shared
0.00
None
18.58K
ARK ETF TR
SOLEShares45.16K
TypeSH
Market value$2.37M
1.77%
Sole
0.00
Shared
0.00
None
45.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.16K
TypeSH
Market value$2.36M
1.77%
Sole
0.00
Shared
0.00
None
51.16K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$2.26M
1.69%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares39.88K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
39.88K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
22.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.67K
TypeSH
Market value$1.83M
1.38%
Sole
0.00
Shared
0.00
None
32.67K
WISDOMTREE TR
SOLEShares25.27K
TypeSH
Market value$1.78M
1.33%
Sole
0.00
Shared
0.00
None
25.27K
SPDR INDEX SHS FDS
SOLEShares39.54K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
39.54K
VANGUARD BD INDEX FDS
SOLEShares22.24K
TypeSH
Market value$1.64M
1.23%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares29.94K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
29.94K
ARK ETF TR
SOLEShares44.41K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
44.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 169.44K | SH | $17.43M 13.07% | 0.00 | 0.00 | 169.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.60K | SH | $9.36M 7.02% | 0.00 | 0.00 | 19.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.31K | SH | $8.97M 6.73% | 0.00 | 0.00 | 187.31K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 93.32K | SH | $7.92M 5.94% | 0.00 | 0.00 | 93.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.17K | SH | $5.15M 3.86% | 0.00 | 0.00 | 31.17K |
SPDR GOLD TRSOLE | GOLD SHS | 25.81K | SH | $4.93M 3.70% | 0.00 | 0.00 | 25.81K |
ISHARES INCSOLE | FRONTIER AND SEL | 168.43K | SH | $4.43M 3.32% | 0.00 | 0.00 | 168.43K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 50.45K | SH | $4.29M 3.22% | 0.00 | 0.00 | 50.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.11K | SH | $4.20M 3.15% | 0.00 | 0.00 | 102.11K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 111.16K | SH | $3.88M 2.91% | 0.00 | 0.00 | 111.16K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 64.02K | SH | $3.76M 2.82% | 0.00 | 0.00 | 64.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.24K | SH | $3.14M 2.36% | 0.00 | 0.00 | 13.24K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 46.55K | SH | $2.57M 1.93% | 0.00 | 0.00 | 46.55K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 18.58K | SH | $2.55M 1.91% | 0.00 | 0.00 | 18.58K |
ARK ETF TRSOLE | INNOVATION ETF | 45.16K | SH | $2.37M 1.77% | 0.00 | 0.00 | 45.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 51.16K | SH | $2.36M 1.77% | 0.00 | 0.00 | 51.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.45K | SH | $2.26M 1.69% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | MSCI INDIA ETF | 39.88K | SH | $1.95M 1.46% | 0.00 | 0.00 | 39.88K |
ISHARES TRSOLE | CORE S&P US VLU | 22.44K | SH | $1.89M 1.42% | 0.00 | 0.00 | 22.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.67K | SH | $1.83M 1.38% | 0.00 | 0.00 | 32.67K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 25.27K | SH | $1.78M 1.33% | 0.00 | 0.00 | 25.27K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 39.54K | SH | $1.73M 1.30% | 0.00 | 0.00 | 39.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.24K | SH | $1.64M 1.23% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | FLTG RATE NT ETF | 29.94K | SH | $1.52M 1.14% | 0.00 | 0.00 | 29.94K |
ARK ETF TRSOLE | GENOMIC REV ETF | 44.41K | SH | $1.46M 1.09% | 0.00 | 0.00 | 44.41K |
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