Filed: 10/24/2024ACC: 0001951757-24-001112
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $163.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$163.13M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CL B NEW$32.79M20.1%
CL A$17.92M11.0%
TT WRLD ST ETF$17.55M10.8%
COM$8.94M5.5%
GOLD SHS$6.48M4.0%
MRNGSTR WDE MOAT$5.84M3.6%
TR UNIT$5.13M3.1%
Portfolio Concentration
Top 3$67.62M41.4%
4–10$32.11M19.7%
11–25$30.30M18.6%
Rest$33.10M20.3%
Top 3 weight
41.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.23K
TypeSH
Market value$32.79M
20.10%
Sole
0.00
Shared
0.00
None
71.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.61K
TypeSH
Market value$17.55M
10.76%
Sole
0.00
Shared
0.00
None
146.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$17.28M
10.59%
Sole
0.00
Shared
0.00
None
25.00
SPDR GOLD TR
SOLEShares26.65K
TypeSH
Market value$6.48M
3.97%
Sole
0.00
Shared
0.00
None
26.65K
VANECK ETF TRUST
SOLEShares60.20K
TypeSH
Market value$5.84M
3.58%
Sole
0.00
Shared
0.00
None
60.20K
SPDR S&P 500 ETF TR
SOLEShares8.91K
TypeSH
Market value$5.13M
3.14%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD ADMIRAL FDS INC
SOLEShares42.50K
TypeSH
Market value$4.60M
2.82%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$3.67M
2.25%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD WORLD FD
SOLEShares18.88K
TypeSH
Market value$3.31M
2.03%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES TR
SOLEShares36.97K
TypeSH
Market value$3.09M
1.90%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES INC
SOLEShares111.06K
TypeSH
Market value$3.06M
1.87%
Sole
0.00
Shared
0.00
None
111.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.72K
TypeSH
Market value$2.75M
1.69%
Sole
0.00
Shared
0.00
None
43.72K
COLUMBIA ETF TR II
SOLEShares35.48K
TypeSH
Market value$2.73M
1.67%
Sole
0.00
Shared
0.00
None
35.48K
SPDR SER TR
SOLEShares59.52K
TypeSH
Market value$2.71M
1.66%
Sole
0.00
Shared
0.00
None
59.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.42K
TypeSH
Market value$2.50M
1.53%
Sole
0.00
Shared
0.00
None
54.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.60K
TypeSH
Market value$2.13M
1.31%
Sole
0.00
Shared
0.00
None
58.60K
FRANKLIN TEMPLETON ETF TR
SOLEShares50.05K
TypeSH
Market value$2.10M
1.29%
Sole
0.00
Shared
0.00
None
50.05K
WISDOMTREE TR
SOLEShares21.16K
TypeSH
Market value$1.76M
1.08%
Sole
0.00
Shared
0.00
None
21.16K
VANECK ETF TRUST
SOLEShares29.48K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
29.48K
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
31.15K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
18.35K
INVESCO QQQ TR
SOLEShares3.15K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
0.00
None
3.15K
PAR TECHNOLOGY CORP
SOLEShares27.36K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
27.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.94K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
23.94K
VANGUARD SCOTTSDALE FDS
SOLEShares14.55K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
14.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.23K | SH | $32.79M 20.10% | 0.00 | 0.00 | 71.23K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 146.61K | SH | $17.55M 10.76% | 0.00 | 0.00 | 146.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $17.28M 10.59% | 0.00 | 0.00 | 25.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.65K | SH | $6.48M 3.97% | 0.00 | 0.00 | 26.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 60.20K | SH | $5.84M 3.58% | 0.00 | 0.00 | 60.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.91K | SH | $5.13M 3.14% | 0.00 | 0.00 | 8.91K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 42.50K | SH | $4.60M 2.82% | 0.00 | 0.00 | 42.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.22K | SH | $3.67M 2.25% | 0.00 | 0.00 | 11.22K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 18.88K | SH | $3.31M 2.03% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.97K | SH | $3.09M 1.90% | 0.00 | 0.00 | 36.97K |
ISHARES INCSOLE | FRONTIER AND SEL | 111.06K | SH | $3.06M 1.87% | 0.00 | 0.00 | 111.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.72K | SH | $2.75M 1.69% | 0.00 | 0.00 | 43.72K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 35.48K | SH | $2.73M 1.67% | 0.00 | 0.00 | 35.48K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 59.52K | SH | $2.71M 1.66% | 0.00 | 0.00 | 59.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 54.42K | SH | $2.50M 1.53% | 0.00 | 0.00 | 54.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 58.60K | SH | $2.13M 1.31% | 0.00 | 0.00 | 58.60K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 50.05K | SH | $2.10M 1.29% | 0.00 | 0.00 | 50.05K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.16K | SH | $1.76M 1.08% | 0.00 | 0.00 | 21.16K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 29.48K | SH | $1.61M 0.99% | 0.00 | 0.00 | 29.48K |
ISHARES TRSOLE | FLTG RATE NT ETF | 31.15K | SH | $1.59M 0.97% | 0.00 | 0.00 | 31.15K |
ISHARES TRSOLE | MSCI INDIA SM CP | 18.35K | SH | $1.58M 0.97% | 0.00 | 0.00 | 18.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.15K | SH | $1.54M 0.94% | 0.00 | 0.00 | 3.15K |
PAR TECHNOLOGY CORPSOLE | COM | 27.36K | SH | $1.43M 0.87% | 0.00 | 0.00 | 27.36K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 23.94K | SH | $1.42M 0.87% | 0.00 | 0.00 | 23.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 14.55K | SH | $1.40M 0.86% | 0.00 | 0.00 | 14.55K |
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