DHK FINANCIAL ADVISORS, INC.

PrivateCIK: 1922962
Location

PORTSMOUTH, NH

87
Positions
$173.89M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$173.89M87 positions
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 339.5%4–1019.4%11–2516.9%Rest24.2%TOP 1058.9%0%100%
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

SOLE
CL B NEW
Shares71.44K
TypeSH
Market value$34.70M
19.96%
Sole
0.00
Shared
0.00
None
71.44K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares25.00
TypeSH
Market value$18.22M
10.48%
Sole
0.00
Shared
0.00
None
25.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares122.31K
TypeSH
Market value$15.72M
9.04%
Sole
0.00
Shared
0.00
None
122.31K

SPDR GOLD TR

SOLE
GOLD SHS
Shares29.80K
TypeSH
Market value$9.09M
5.22%
Sole
0.00
Shared
0.00
None
29.80K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares10.78K
TypeSH
Market value$6.68M
3.84%
Sole
0.00
Shared
0.00
None
10.78K

FIRST TR EXCHANGE-TRADED FD

SOLE
SENIOR LN FD
Shares100.98K
TypeSH
Market value$4.63M
2.66%
Sole
0.00
Shared
0.00
None
100.98K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares22.37K
TypeSH
Market value$3.95M
2.27%
Sole
0.00
Shared
0.00
None
22.37K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares42.74K
TypeSH
Market value$3.50M
2.01%
Sole
0.00
Shared
0.00
None
42.74K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares8.63K
TypeSH
Market value$3.03M
1.74%
Sole
0.00
Shared
0.00
None
8.63K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares43.74K
TypeSH
Market value$2.94M
1.69%
Sole
0.00
Shared
0.00
None
43.74K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares33.39K
TypeSH
Market value$2.79M
1.60%
Sole
0.00
Shared
0.00
None
33.39K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P600
Shares60.37K
TypeSH
Market value$2.57M
1.48%
Sole
0.00
Shared
0.00
None
60.37K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares26.67K
TypeSH
Market value$2.50M
1.44%
Sole
0.00
Shared
0.00
None
26.67K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares56.12K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
56.12K

COLUMBIA ETF TR II

SOLE
INDIA CONSMR ETF
Shares32.76K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
32.76K

FIRST TR EXCHANGE-TRADED FD

SOLE
SMID RISNG ETF
Shares59.37K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
59.37K

FIRST TR EXCHANGE TRADED FD

SOLE
NASDAQ CYB ETF
Shares24K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
24K

FRANKLIN TEMPLETON ETF TR

SOLE
FRANKLIN INDIA
Shares45.51K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
45.51K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.16K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
3.16K

PAR TECHNOLOGY CORP

SOLE
COM
Shares24.36K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
24.36K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares32.37K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
32.37K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares32.80K
TypeSH
Market value$1.62M
0.93%
Sole
0.00
Shared
0.00
None
32.80K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares14.55K
TypeSH
Market value$1.59M
0.91%
Sole
0.00
Shared
0.00
None
14.55K

T ROWE PRICE ETF INC

SOLE
US EQUITY RESEAR
Shares39.30K
TypeSH
Market value$1.53M
0.88%
Sole
0.00
Shared
0.00
None
39.30K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares8.07K
TypeSH
Market value$1.47M
0.85%
Sole
0.00
Shared
0.00
None
8.07K
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