Filed: 4/11/2025ACC: 0001951757-25-000296
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $182.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$182.32M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
CL B NEW$38.05M20.9%
CL A$20.16M11.1%
TT WRLD ST ETF$14.14M7.8%
TR UNIT$10.42M5.7%
COM$9.91M5.4%
GOLD SHS$8.26M4.5%
RUSSELL 3000 ETF$6.31M3.5%
Portfolio Concentration
Top 3$72.15M39.6%
4–10$36.74M20.2%
11–25$32.19M17.7%
Rest$41.24M22.6%
Top 3 weight
39.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.44K
TypeSH
Market value$38.05M
20.87%
Sole
0.00
Shared
0.00
None
71.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$19.96M
10.95%
Sole
0.00
Shared
0.00
None
25.00
VANGUARD INTL EQUITY INDEX F
SOLEShares121.96K
TypeSH
Market value$14.14M
7.76%
Sole
0.00
Shared
0.00
None
121.96K
SPDR S&P 500 ETF TR
SOLEShares18.57K
TypeSH
Market value$10.42M
5.71%
Sole
0.00
Shared
0.00
None
18.57K
SPDR GOLD TR
SOLEShares28.68K
TypeSH
Market value$8.26M
4.53%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$6.31M
3.46%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD WORLD FD
SOLEShares19.31K
TypeSH
Market value$3.30M
1.81%
Sole
0.00
Shared
0.00
None
19.31K
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
35.40K
VANGUARD SCOTTSDALE FDS
SOLEShares33.93K
TypeSH
Market value$2.80M
1.54%
Sole
0.00
Shared
0.00
None
33.93K
T ROWE PRICE ETF INC
SOLEShares78.60K
TypeSH
Market value$2.76M
1.52%
Sole
0.00
Shared
0.00
None
78.60K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$2.76M
1.51%
Sole
0.00
Shared
0.00
None
16.13K
VANGUARD SCOTTSDALE FDS
SOLEShares29.10K
TypeSH
Market value$2.70M
1.48%
Sole
0.00
Shared
0.00
None
29.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.73K
TypeSH
Market value$2.65M
1.46%
Sole
0.00
Shared
0.00
None
43.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.38K
TypeSH
Market value$2.57M
1.41%
Sole
0.00
Shared
0.00
None
56.38K
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$2.53M
1.39%
Sole
0.00
Shared
0.00
None
33.51K
SPDR SER TR
SOLEShares60.11K
TypeSH
Market value$2.45M
1.34%
Sole
0.00
Shared
0.00
None
60.11K
VANECK ETF TRUST
SOLEShares26.67K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
26.67K
SCHWAB STRATEGIC TR
SOLEShares56K
TypeSH
Market value$2.01M
1.10%
Sole
0.00
Shared
0.00
None
56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.18K
TypeSH
Market value$1.99M
1.09%
Sole
0.00
Shared
0.00
None
59.18K
COLUMBIA ETF TR II
SOLEShares32.76K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
32.76K
WISDOMTREE TR
SOLEShares21.32K
TypeSH
Market value$1.70M
0.93%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.68M
0.92%
Sole
0.00
Shared
0.00
None
17K
FRANKLIN TEMPLETON ETF TR
SOLEShares45.44K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
45.44K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
31.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.93K
TypeSH
Market value$1.54M
0.84%
Sole
0.00
Shared
0.00
None
33.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.44K | SH | $38.05M 20.87% | 0.00 | 0.00 | 71.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $19.96M 10.95% | 0.00 | 0.00 | 25.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 121.96K | SH | $14.14M 7.76% | 0.00 | 0.00 | 121.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.57K | SH | $10.42M 5.71% | 0.00 | 0.00 | 18.57K |
SPDR GOLD TRSOLE | GOLD SHS | 28.68K | SH | $8.26M 4.53% | 0.00 | 0.00 | 28.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.85K | SH | $6.31M 3.46% | 0.00 | 0.00 | 19.85K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 19.31K | SH | $3.30M 1.81% | 0.00 | 0.00 | 19.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.40K | SH | $2.89M 1.59% | 0.00 | 0.00 | 35.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 33.93K | SH | $2.80M 1.54% | 0.00 | 0.00 | 33.93K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 78.60K | SH | $2.76M 1.52% | 0.00 | 0.00 | 78.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.13K | SH | $2.76M 1.51% | 0.00 | 0.00 | 16.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 29.10K | SH | $2.70M 1.48% | 0.00 | 0.00 | 29.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.73K | SH | $2.65M 1.46% | 0.00 | 0.00 | 43.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 56.38K | SH | $2.57M 1.41% | 0.00 | 0.00 | 56.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.51K | SH | $2.53M 1.39% | 0.00 | 0.00 | 33.51K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 60.11K | SH | $2.45M 1.34% | 0.00 | 0.00 | 60.11K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.67K | SH | $2.35M 1.29% | 0.00 | 0.00 | 26.67K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 56K | SH | $2.01M 1.10% | 0.00 | 0.00 | 56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 59.18K | SH | $1.99M 1.09% | 0.00 | 0.00 | 59.18K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 32.76K | SH | $1.95M 1.07% | 0.00 | 0.00 | 32.76K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.32K | SH | $1.70M 0.93% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 17K | SH | $1.68M 0.92% | 0.00 | 0.00 | 17K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 45.44K | SH | $1.67M 0.92% | 0.00 | 0.00 | 45.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 31.97K | SH | $1.63M 0.90% | 0.00 | 0.00 | 31.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.93K | SH | $1.54M 0.84% | 0.00 | 0.00 | 33.93K |
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