Filed: 1/22/2025ACC: 0001951757-25-000097
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $164.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$164.80M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
CL B NEW$32.29M19.6%
CL A$17.65M10.7%
TT WRLD ST ETF$16.61M10.1%
COM$10.29M6.2%
GOLD SHS$6.67M4.0%
TR UNIT$5.69M3.5%
MRNGSTR WDE MOAT$5.66M3.4%
Portfolio Concentration
Top 3$65.92M40.0%
4–10$30.67M18.6%
11–25$28.34M17.2%
Rest$39.87M24.2%
Top 3 weight
40.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.24K
TypeSH
Market value$32.29M
19.59%
Sole
0.00
Shared
0.00
None
71.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$17.02M
10.33%
Sole
0.00
Shared
0.00
None
25.00
VANGUARD INTL EQUITY INDEX F
SOLEShares141.36K
TypeSH
Market value$16.61M
10.08%
Sole
0.00
Shared
0.00
None
141.36K
SPDR GOLD TR
SOLEShares27.55K
TypeSH
Market value$6.67M
4.05%
Sole
0.00
Shared
0.00
None
27.55K
SPDR S&P 500 ETF TR
SOLEShares9.68K
TypeSH
Market value$5.69M
3.45%
Sole
0.00
Shared
0.00
None
9.68K
VANECK ETF TRUST
SOLEShares61.02K
TypeSH
Market value$5.66M
3.43%
Sole
0.00
Shared
0.00
None
61.02K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$3.75M
2.28%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD WORLD FD
SOLEShares19.17K
TypeSH
Market value$3.13M
1.90%
Sole
0.00
Shared
0.00
None
19.17K
ISHARES INC
SOLEShares112.90K
TypeSH
Market value$3.06M
1.86%
Sole
0.00
Shared
0.00
None
112.90K
ISHARES TR
SOLEShares35.78K
TypeSH
Market value$2.71M
1.64%
Sole
0.00
Shared
0.00
None
35.78K
SPDR SER TR
SOLEShares59.89K
TypeSH
Market value$2.69M
1.63%
Sole
0.00
Shared
0.00
None
59.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.42K
TypeSH
Market value$2.56M
1.56%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.73K
TypeSH
Market value$2.51M
1.52%
Sole
0.00
Shared
0.00
None
43.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.90K
TypeSH
Market value$2.11M
1.28%
Sole
0.00
Shared
0.00
None
58.90K
COLUMBIA ETF TR II
SOLEShares32.76K
TypeSH
Market value$2.11M
1.28%
Sole
0.00
Shared
0.00
None
32.76K
SCHWAB STRATEGIC TR
SOLEShares56K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
56K
PAR TECHNOLOGY CORP
SOLEShares24.36K
TypeSH
Market value$1.77M
1.07%
Sole
0.00
Shared
0.00
None
24.36K
FRANKLIN TEMPLETON ETF TR
SOLEShares45.44K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
45.44K
WISDOMTREE TR
SOLEShares21.24K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
21.24K
INVESCO QQQ TR
SOLEShares3.16K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
3.16K
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
31.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.97K
TypeSH
Market value$1.52M
0.92%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.30K
TypeSH
Market value$1.51M
0.92%
Sole
0.00
Shared
0.00
None
34.30K
VANGUARD SCOTTSDALE FDS
SOLEShares14.55K
TypeSH
Market value$1.50M
0.91%
Sole
0.00
Shared
0.00
None
14.55K
T ROWE PRICE ETF INC
SOLEShares39.30K
TypeSH
Market value$1.45M
0.88%
Sole
0.00
Shared
0.00
None
39.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.24K | SH | $32.29M 19.59% | 0.00 | 0.00 | 71.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $17.02M 10.33% | 0.00 | 0.00 | 25.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 141.36K | SH | $16.61M 10.08% | 0.00 | 0.00 | 141.36K |
SPDR GOLD TRSOLE | GOLD SHS | 27.55K | SH | $6.67M 4.05% | 0.00 | 0.00 | 27.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.68K | SH | $5.69M 3.45% | 0.00 | 0.00 | 9.68K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.02K | SH | $5.66M 3.43% | 0.00 | 0.00 | 61.02K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.22K | SH | $3.75M 2.28% | 0.00 | 0.00 | 11.22K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 19.17K | SH | $3.13M 1.90% | 0.00 | 0.00 | 19.17K |
ISHARES INCSOLE | FRONTIER AND SEL | 112.90K | SH | $3.06M 1.86% | 0.00 | 0.00 | 112.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.78K | SH | $2.71M 1.64% | 0.00 | 0.00 | 35.78K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 59.89K | SH | $2.69M 1.63% | 0.00 | 0.00 | 59.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 55.42K | SH | $2.56M 1.56% | 0.00 | 0.00 | 55.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.73K | SH | $2.51M 1.52% | 0.00 | 0.00 | 43.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 58.90K | SH | $2.11M 1.28% | 0.00 | 0.00 | 58.90K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 32.76K | SH | $2.11M 1.28% | 0.00 | 0.00 | 32.76K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 56K | SH | $1.92M 1.17% | 0.00 | 0.00 | 56K |
PAR TECHNOLOGY CORPSOLE | COM | 24.36K | SH | $1.77M 1.07% | 0.00 | 0.00 | 24.36K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 45.44K | SH | $1.72M 1.05% | 0.00 | 0.00 | 45.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.24K | SH | $1.72M 1.04% | 0.00 | 0.00 | 21.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.16K | SH | $1.62M 0.98% | 0.00 | 0.00 | 3.16K |
ISHARES TRSOLE | FLTG RATE NT ETF | 31.73K | SH | $1.61M 0.98% | 0.00 | 0.00 | 31.73K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 23.97K | SH | $1.52M 0.92% | 0.00 | 0.00 | 23.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.30K | SH | $1.51M 0.92% | 0.00 | 0.00 | 34.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 14.55K | SH | $1.50M 0.91% | 0.00 | 0.00 | 14.55K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 39.30K | SH | $1.45M 0.88% | 0.00 | 0.00 | 39.30K |
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