Managers / Q1 2025 · view latest →
DMKC Advisory Services, LLC
CIK 0001901337 · 3900 INGERSOLL AVE, SUITE 300, DES MOINES, IA, 50312 · 5152211133
Summary
Dmkc Advisory Services, LLC reported $111M in U.S.-listed holdings across 55 positions for Q1 2025.
Its largest position, Vanguard Index Fds, represents 6.0% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.9% · $72M
- ETP · 28.0% · $31M
- ADR · 5.4% · $6M
- Other · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GPCGENUINE PARTS CO | NEW | +12.9K | 12.9K | +$2M | $2M |
| VANGUARD WORLD FD | NEW | +501 | 501 | +$271,779 | $271,779 |
| ISHARES TR | SOLD OUT | −964 | 0 | −$387,123 | $0 |
| CRMSALESFORCE INC | SOLD OUT | −652 | 0 | −$217,998 | $0 |
| GOOGALPHABET INC | SOLD OUT | −1.1K | 0 | −$205,294 | $0 |
| AAPLAPPLE INC | TRIMMED | −7.3K | 1.6K | −$2M | $345,645 |
| VANGUARD INTL EQUITY INDEX F | ADDED | +2.7K | 8.2K | +$224,140 | $577,477 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −185 | 808 | −$19,782 | $430,325 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $530M | 92 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $240M | 84 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $228M | 83 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $197M | 75 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $191M | 78 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 55 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 56 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.