Filed: 5/10/2024ACC: 0001951757-24-000445
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $141.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$141.20M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
TT WRLD ST ETF$18.71M13.3%
CORE S&P500 ETF$10.09M7.1%
VAN FTSE DEV MKT$9.36M6.6%
MRNGSTR WDE MOAT$7.59M5.4%
GOLD SHS$5.31M3.8%
FRONTIER AND SEL$4.83M3.4%
ESG US STK ETF$4.71M3.3%
Portfolio Concentration
Top 3$38.16M27.0%
4–10$34.16M24.2%
11–25$31.58M22.4%
Rest$37.30M26.4%
Top 3 weight
27.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares169.36K
TypeSH
Market value$18.71M
13.25%
Sole
0.00
Shared
0.00
None
169.36K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$10.09M
7.14%
Sole
0.00
Shared
0.00
None
19.18K
VANGUARD TAX-MANAGED FDS
SOLEShares186.58K
TypeSH
Market value$9.36M
6.63%
Sole
0.00
Shared
0.00
None
186.58K
VANECK ETF TRUST
SOLEShares84.40K
TypeSH
Market value$7.59M
5.37%
Sole
0.00
Shared
0.00
None
84.40K
SPDR GOLD TR
SOLEShares25.81K
TypeSH
Market value$5.31M
3.76%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES INC
SOLEShares168.44K
TypeSH
Market value$4.83M
3.42%
Sole
0.00
Shared
0.00
None
168.44K
VANGUARD WORLD FD
SOLEShares50.51K
TypeSH
Market value$4.71M
3.33%
Sole
0.00
Shared
0.00
None
50.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares111K
TypeSH
Market value$4.64M
3.28%
Sole
0.00
Shared
0.00
None
111K
FRANKLIN TEMPLETON ETF TR
SOLEShares111.16K
TypeSH
Market value$4.10M
2.90%
Sole
0.00
Shared
0.00
None
111.16K
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$3.00M
2.12%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD WORLD FD
SOLEShares46.69K
TypeSH
Market value$2.68M
1.90%
Sole
0.00
Shared
0.00
None
46.69K
VANGUARD WORLD FD
SOLEShares18.72K
TypeSH
Market value$2.67M
1.89%
Sole
0.00
Shared
0.00
None
18.72K
SPDR SER TR
SOLEShares59.26K
TypeSH
Market value$2.55M
1.81%
Sole
0.00
Shared
0.00
None
59.26K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$2.51M
1.78%
Sole
0.00
Shared
0.00
None
7.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.40K
TypeSH
Market value$2.42M
1.71%
Sole
0.00
Shared
0.00
None
52.40K
COLUMBIA ETF TR II
SOLEShares35.48K
TypeSH
Market value$2.27M
1.61%
Sole
0.00
Shared
0.00
None
35.48K
ARK ETF TR
SOLEShares45.16K
TypeSH
Market value$2.26M
1.60%
Sole
0.00
Shared
0.00
None
45.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.38K
TypeSH
Market value$2.03M
1.44%
Sole
0.00
Shared
0.00
None
58.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.13K
TypeSH
Market value$1.94M
1.38%
Sole
0.00
Shared
0.00
None
33.13K
WISDOMTREE TR
SOLEShares25.27K
TypeSH
Market value$1.93M
1.36%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
20.80K
VANGUARD BD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
25.05K
SPDR INDEX SHS FDS
SOLEShares37.46K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
37.46K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$1.54M
1.09%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$1.46M
1.03%
Sole
0.00
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 169.36K | SH | $18.71M 13.25% | 0.00 | 0.00 | 169.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.18K | SH | $10.09M 7.14% | 0.00 | 0.00 | 19.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.58K | SH | $9.36M 6.63% | 0.00 | 0.00 | 186.58K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 84.40K | SH | $7.59M 5.37% | 0.00 | 0.00 | 84.40K |
SPDR GOLD TRSOLE | GOLD SHS | 25.81K | SH | $5.31M 3.76% | 0.00 | 0.00 | 25.81K |
ISHARES INCSOLE | FRONTIER AND SEL | 168.44K | SH | $4.83M 3.42% | 0.00 | 0.00 | 168.44K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 50.51K | SH | $4.71M 3.33% | 0.00 | 0.00 | 50.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111K | SH | $4.64M 3.28% | 0.00 | 0.00 | 111K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 111.16K | SH | $4.10M 2.90% | 0.00 | 0.00 | 111.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.54K | SH | $3.00M 2.12% | 0.00 | 0.00 | 11.54K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 46.69K | SH | $2.68M 1.90% | 0.00 | 0.00 | 46.69K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 18.72K | SH | $2.67M 1.89% | 0.00 | 0.00 | 18.72K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 59.26K | SH | $2.55M 1.81% | 0.00 | 0.00 | 59.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.45K | SH | $2.51M 1.78% | 0.00 | 0.00 | 7.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 52.40K | SH | $2.42M 1.71% | 0.00 | 0.00 | 52.40K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 35.48K | SH | $2.27M 1.61% | 0.00 | 0.00 | 35.48K |
ARK ETF TRSOLE | INNOVATION ETF | 45.16K | SH | $2.26M 1.60% | 0.00 | 0.00 | 45.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 58.38K | SH | $2.03M 1.44% | 0.00 | 0.00 | 58.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.13K | SH | $1.94M 1.38% | 0.00 | 0.00 | 33.13K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 25.27K | SH | $1.93M 1.36% | 0.00 | 0.00 | 25.27K |
ISHARES TRSOLE | CORE S&P US VLU | 20.80K | SH | $1.88M 1.33% | 0.00 | 0.00 | 20.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.05K | SH | $1.82M 1.29% | 0.00 | 0.00 | 25.05K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 37.46K | SH | $1.60M 1.14% | 0.00 | 0.00 | 37.46K |
ISHARES TRSOLE | FLTG RATE NT ETF | 30.23K | SH | $1.54M 1.09% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | CORE S&P US GWT | 12.45K | SH | $1.46M 1.03% | 0.00 | 0.00 | 12.45K |
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