Filed: 8/14/2025ACC: 0001951757-25-001088
📋 What this filing means
DHK FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $173.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$173.89M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
CL B NEW$34.70M20.0%
CL A$18.47M10.6%
TT WRLD ST ETF$15.72M9.0%
COM$11.80M6.8%
GOLD SHS$9.09M5.2%
TR UNIT$6.68M3.8%
SENIOR LN FD$4.63M2.7%
Portfolio Concentration
Top 3$68.64M39.5%
4–10$33.81M19.4%
11–25$29.40M16.9%
Rest$42.04M24.2%
Top 3 weight
39.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.44K
TypeSH
Market value$34.70M
19.96%
Sole
0.00
Shared
0.00
None
71.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$18.22M
10.48%
Sole
0.00
Shared
0.00
None
25.00
VANGUARD INTL EQUITY INDEX F
SOLEShares122.31K
TypeSH
Market value$15.72M
9.04%
Sole
0.00
Shared
0.00
None
122.31K
SPDR GOLD TR
SOLEShares29.80K
TypeSH
Market value$9.09M
5.22%
Sole
0.00
Shared
0.00
None
29.80K
SPDR S&P 500 ETF TR
SOLEShares10.78K
TypeSH
Market value$6.68M
3.84%
Sole
0.00
Shared
0.00
None
10.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.98K
TypeSH
Market value$4.63M
2.66%
Sole
0.00
Shared
0.00
None
100.98K
VANGUARD WORLD FD
SOLEShares22.37K
TypeSH
Market value$3.95M
2.27%
Sole
0.00
Shared
0.00
None
22.37K
WISDOMTREE TR
SOLEShares42.74K
TypeSH
Market value$3.50M
2.01%
Sole
0.00
Shared
0.00
None
42.74K
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$3.03M
1.74%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.74K
TypeSH
Market value$2.94M
1.69%
Sole
0.00
Shared
0.00
None
43.74K
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$2.79M
1.60%
Sole
0.00
Shared
0.00
None
33.39K
SPDR SERIES TRUST
SOLEShares60.37K
TypeSH
Market value$2.57M
1.48%
Sole
0.00
Shared
0.00
None
60.37K
VANECK ETF TRUST
SOLEShares26.67K
TypeSH
Market value$2.50M
1.44%
Sole
0.00
Shared
0.00
None
26.67K
SCHWAB STRATEGIC TR
SOLEShares56.12K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
56.12K
COLUMBIA ETF TR II
SOLEShares32.76K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
32.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.37K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
59.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares24K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
24K
FRANKLIN TEMPLETON ETF TR
SOLEShares45.51K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
45.51K
INVESCO QQQ TR
SOLEShares3.16K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
3.16K
PAR TECHNOLOGY CORP
SOLEShares24.36K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares32.37K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
32.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.80K
TypeSH
Market value$1.62M
0.93%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD SCOTTSDALE FDS
SOLEShares14.55K
TypeSH
Market value$1.59M
0.91%
Sole
0.00
Shared
0.00
None
14.55K
T ROWE PRICE ETF INC
SOLEShares39.30K
TypeSH
Market value$1.53M
0.88%
Sole
0.00
Shared
0.00
None
39.30K
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$1.47M
0.85%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.44K | SH | $34.70M 19.96% | 0.00 | 0.00 | 71.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $18.22M 10.48% | 0.00 | 0.00 | 25.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 122.31K | SH | $15.72M 9.04% | 0.00 | 0.00 | 122.31K |
SPDR GOLD TRSOLE | GOLD SHS | 29.80K | SH | $9.09M 5.22% | 0.00 | 0.00 | 29.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.78K | SH | $6.68M 3.84% | 0.00 | 0.00 | 10.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 100.98K | SH | $4.63M 2.66% | 0.00 | 0.00 | 100.98K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 22.37K | SH | $3.95M 2.27% | 0.00 | 0.00 | 22.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 42.74K | SH | $3.50M 2.01% | 0.00 | 0.00 | 42.74K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.63K | SH | $3.03M 1.74% | 0.00 | 0.00 | 8.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.74K | SH | $2.94M 1.69% | 0.00 | 0.00 | 43.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.39K | SH | $2.79M 1.60% | 0.00 | 0.00 | 33.39K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 60.37K | SH | $2.57M 1.48% | 0.00 | 0.00 | 60.37K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.67K | SH | $2.50M 1.44% | 0.00 | 0.00 | 26.67K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 56.12K | SH | $2.39M 1.37% | 0.00 | 0.00 | 56.12K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 32.76K | SH | $2.13M 1.22% | 0.00 | 0.00 | 32.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 59.37K | SH | $2.09M 1.20% | 0.00 | 0.00 | 59.37K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 24K | SH | $1.81M 1.04% | 0.00 | 0.00 | 24K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 45.51K | SH | $1.81M 1.04% | 0.00 | 0.00 | 45.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.16K | SH | $1.75M 1.00% | 0.00 | 0.00 | 3.16K |
PAR TECHNOLOGY CORPSOLE | COM | 24.36K | SH | $1.69M 0.97% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | FLTG RATE NT ETF | 32.37K | SH | $1.65M 0.95% | 0.00 | 0.00 | 32.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.80K | SH | $1.62M 0.93% | 0.00 | 0.00 | 32.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 14.55K | SH | $1.59M 0.91% | 0.00 | 0.00 | 14.55K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 39.30K | SH | $1.53M 0.88% | 0.00 | 0.00 | 39.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.07K | SH | $1.47M 0.85% | 0.00 | 0.00 | 8.07K |
Page 1 of 4