Filed: 8/9/2024ACC: 0001951757-24-000726
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $143.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$143.26M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
CL B NEW$28.95M20.2%
TT WRLD ST ETF$16.47M11.5%
CL A$15.92M11.1%
COM$9.56M6.7%
GOLD SHS$5.80M4.0%
MRNGSTR WDE MOAT$5.21M3.6%
FRONTIER AND SEL$4.73M3.3%
Portfolio Concentration
Top 3$60.73M42.4%
4–10$29.62M20.7%
11–25$24.91M17.4%
Rest$28.01M19.5%
Top 3 weight
42.4%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.16K
TypeSH
Market value$28.95M
20.21%
Sole
0.00
Shared
0.00
None
71.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.26K
TypeSH
Market value$16.47M
11.50%
Sole
0.00
Shared
0.00
None
146.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$15.31M
10.68%
Sole
0.00
Shared
0.00
None
25.00
SPDR GOLD TR
SOLEShares26.96K
TypeSH
Market value$5.80M
4.05%
Sole
0.00
Shared
0.00
None
26.96K
VANECK ETF TRUST
SOLEShares60.20K
TypeSH
Market value$5.21M
3.64%
Sole
0.00
Shared
0.00
None
60.20K
ISHARES INC
SOLEShares172.37K
TypeSH
Market value$4.73M
3.30%
Sole
0.00
Shared
0.00
None
172.37K
FRANKLIN TEMPLETON ETF TR
SOLEShares111.16K
TypeSH
Market value$4.43M
3.09%
Sole
0.00
Shared
0.00
None
111.16K
VANGUARD ADMIRAL FDS INC
SOLEShares42.50K
TypeSH
Market value$4.17M
2.91%
Sole
0.00
Shared
0.00
None
42.50K
VANGUARD WORLD FD
SOLEShares18.72K
TypeSH
Market value$2.79M
1.95%
Sole
0.00
Shared
0.00
None
18.72K
COLUMBIA ETF TR II
SOLEShares35.48K
TypeSH
Market value$2.48M
1.73%
Sole
0.00
Shared
0.00
None
35.48K
SPDR SER TR
SOLEShares59.26K
TypeSH
Market value$2.46M
1.72%
Sole
0.00
Shared
0.00
None
59.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.41K
TypeSH
Market value$2.44M
1.70%
Sole
0.00
Shared
0.00
None
53.41K
ARK ETF TR
SOLEShares45.16K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
45.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.38K
TypeSH
Market value$1.95M
1.36%
Sole
0.00
Shared
0.00
None
58.38K
RCI HOSPITALITY HLDGS INC
SOLEShares39.01K
TypeSH
Market value$1.70M
1.19%
Sole
0.00
Shared
0.00
None
39.01K
WISDOMTREE TR
SOLEShares21.08K
TypeSH
Market value$1.65M
1.15%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
30.69K
INVESCO QQQ TR
SOLEShares3.15K
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
3.15K
VANECK ETF TRUST
SOLEShares29.48K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
29.48K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
18.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.94K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
23.94K
PAR TECHNOLOGY CORP
SOLEShares27.36K
TypeSH
Market value$1.29M
0.90%
Sole
0.00
Shared
0.00
None
27.36K
PACER FDS TR
SOLEShares23.39K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
23.39K
ARK ETF TR
SOLEShares44.41K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
44.41K
PACER FDS TR
SOLEShares43.77K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
43.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.16K | SH | $28.95M 20.21% | 0.00 | 0.00 | 71.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 146.26K | SH | $16.47M 11.50% | 0.00 | 0.00 | 146.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $15.31M 10.68% | 0.00 | 0.00 | 25.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.96K | SH | $5.80M 4.05% | 0.00 | 0.00 | 26.96K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 60.20K | SH | $5.21M 3.64% | 0.00 | 0.00 | 60.20K |
ISHARES INCSOLE | FRONTIER AND SEL | 172.37K | SH | $4.73M 3.30% | 0.00 | 0.00 | 172.37K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 111.16K | SH | $4.43M 3.09% | 0.00 | 0.00 | 111.16K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 42.50K | SH | $4.17M 2.91% | 0.00 | 0.00 | 42.50K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 18.72K | SH | $2.79M 1.95% | 0.00 | 0.00 | 18.72K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 35.48K | SH | $2.48M 1.73% | 0.00 | 0.00 | 35.48K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 59.26K | SH | $2.46M 1.72% | 0.00 | 0.00 | 59.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 53.41K | SH | $2.44M 1.70% | 0.00 | 0.00 | 53.41K |
ARK ETF TRSOLE | INNOVATION ETF | 45.16K | SH | $2.26M 1.58% | 0.00 | 0.00 | 45.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 58.38K | SH | $1.95M 1.36% | 0.00 | 0.00 | 58.38K |
RCI HOSPITALITY HLDGS INCSOLE | COM | 39.01K | SH | $1.70M 1.19% | 0.00 | 0.00 | 39.01K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.08K | SH | $1.65M 1.15% | 0.00 | 0.00 | 21.08K |
ISHARES TRSOLE | FLTG RATE NT ETF | 30.69K | SH | $1.57M 1.09% | 0.00 | 0.00 | 30.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.15K | SH | $1.51M 1.05% | 0.00 | 0.00 | 3.15K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 29.48K | SH | $1.50M 1.05% | 0.00 | 0.00 | 29.48K |
ISHARES TRSOLE | MSCI INDIA SM CP | 18.35K | SH | $1.48M 1.04% | 0.00 | 0.00 | 18.35K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 23.94K | SH | $1.35M 0.94% | 0.00 | 0.00 | 23.94K |
PAR TECHNOLOGY CORPSOLE | COM | 27.36K | SH | $1.29M 0.90% | 0.00 | 0.00 | 27.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 23.39K | SH | $1.28M 0.89% | 0.00 | 0.00 | 23.39K |
ARK ETF TRSOLE | GENOMIC REV ETF | 44.41K | SH | $1.28M 0.89% | 0.00 | 0.00 | 44.41K |
PACER FDS TRSOLE | DATA AND INFRAST | 43.77K | SH | $1.20M 0.84% | 0.00 | 0.00 | 43.77K |
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