Managers / Q1 2022 · view latest →

DHK Financial Advisors, Inc.

CIK 0001922962 · 3 GREENLEAF WOODS DR UNIT 202, PORTSMOUTH, NH, 03801 · 6034365801

Reported Value

$118M

Q1 2022

Positions

Filings on Record

2019–present window

Filed

Apr 13, 2022

original filing

Summary

Dhk Financial Advisors, Inc. reported $118M in U.S.-listed holdings across 39 positions for Q1 2022.

Its largest position, IVV, represents 15.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+70.0%

share of reported value

Largest Position

+15.2%

Ishares Core S P 500 Etf IV

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 100.0% · $118M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IVV iShares Core S&P 500 ETF IV	NEW	+39.7K	39.7K	+$18M	$18M
SPY SPDR S&P 500 ETF IV	NEW	+39.5K	39.5K	+$18M	$18M
VT Vanguard Total World Stock Et ETF IV	NEW	+158.4K	158.4K	+$16M	$16M
IEFA iShares Core MSCI EAFE ETF IV	NEW	+140.0K	140.0K	+$10M	$10M
VEU Vanguard FTSE All World Ex US ETF IV	NEW	+70.8K	70.8K	+$4M	$4M
SCHD Schwab US Dividend Equity ETF	NEW	+48.0K	48.0K	+$4M	$4M
iShares MSCI Frontier Select ETF IV	NEW	+114.3K	114.3K	+$4M	$4M
IEMG iShares Core MSCI Emerging ETF IV	NEW	+63.1K	63.1K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

39 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV iShares Core S&P 500 ETF IV history →	ETF	15.19%	$18M	39.7K
2	SPY SPDR S&P 500 ETF IV history →	ETF	15.11%	$18M	39.5K
3	VT Vanguard Total World Stock Et ETF IV history →	ETF	13.54%	$16M	158.4K
4	IEFA iShares Core MSCI EAFE ETF IV history →	ETF	8.21%	$10M	140.0K
5	VEU Vanguard FTSE All World Ex US ETF IV history →	ETF	3.44%	$4M	70.8K
6	SCHD Schwab US Dividend Equity ETF history →	ETF	3.20%	$4M	48.0K
7	iShares MSCI Frontier Select ETF IV	ETF	3.14%	$4M	114.3K
8	IEMG iShares Core MSCI Emerging ETF IV history →	ETF	2.96%	$4M	63.1K
9	DHS Wisdomtree US High Dividend ETF history →	ETF	2.77%	$3M	37.3K
10	GLD SPDR Gold Shares ETF history →	ETF	2.41%	$3M	15.8K
11	IJH iShares Core S&P Mid Cap ETF IV history →	ETF	2.40%	$3M	10.6K
12	VPU Vanguard Utilities ETF IV history →	ETF	2.39%	$3M	17.5K
13	IWR iShares Russell Mid Cap ETF IV history →	ETF	2.37%	$3M	36.0K
14	IJR iShares Core S&P Small Cap ETF IV history →	ETF	2.18%	$3M	24.0K
15	IWM iShares Russell 2000 ETF IV history →	ETF	2.14%	$3M	12.3K
16	VB Vanguard Small Cap ETF IV history →	ETF	1.95%	$2M	10.9K
17	IWF iShares Russell 1000 Growth ETF IV history →	ETF	1.75%	$2M	7.5K
18	RWO SPDR Dow Jone Global Real Est ETF IV history →	ETF	1.68%	$2M	36.9K
19	MOAT Vaneck Vectors Morningstar Wide Moat history →	ETF	1.49%	$2M	23.7K
20	ESGV Vanguard Esg US Stock ETF history →	ETF	1.41%	$2M	20.6K
21	IWD iShares Russell 1000 Value ETF history →	ETF	1.14%	$1M	8.1K
22	VSGX Vanguard Esg Internatnl Stock ETF history →	ETF	1.04%	$1M	21.5K
23	MCHI iShares MSCI China ETF	ETF	0.96%	$1M	21.4K
24	RSP Invesco S&P 500 Equal Weight ETF	ETF	0.93%	$1M	7.0K
25	VYM Vanguard High Dividend Yield ETF IV	ETF	0.72%	$857,000	7.6K
26	VO Vanguard Mid Cap ETF IV	ETF	0.69%	$815,000	3.4K
27	IGE iShares North Amer Natl Res ETF IV	ETF	0.64%	$762,000	18.8K
28	HEDJ Wisdomtree Europe Hedged Eqty ETF	ETF	0.58%	$691,000	9.4K
29	PGX Invesco Preferred ETF	ETF	0.53%	$633,000	46.6K
30	DXJ Wisdomtree Japan Hedged Equity ETF	ETF	0.53%	$633,000	9.9K
31	EFA iShares MSCI EAFE ETF IV	ETF	0.42%	$500,000	6.8K
32	VTI Vanguard Total Stock Market E ETF IV	ETF	0.33%	$386,000	1.7K
33	VWO Vanguard FTSE Emerging Mark ETF IV	ETF	0.30%	$350,000	7.6K
34	SHV iShares Short Treasury Bond ETF	ETF	0.28%	$337,000	3.1K
35	VCEB Vanguard Esg US Bond ETF	ETF	0.27%	$324,000	4.8K
36	iShares Esg Advanced TTL Usd BD MRKT ETF	ETF	0.27%	$321,000	6.9K
37	iShares iBoxx High Yield Bond ETF IV	ETF	0.23%	$272,000	3.3K
38	ESGU iShares Esg Aware MSCI USA ETF	ETF	0.20%	$240,000	2.4K
39	ESGE iShares Esg Aware MSCI Em ETF	ETF	0.20%	$239,000	6.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2025	$174M	87	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$182M	90	Apr 11, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$165M	89	Jan 22, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$163M	83	Oct 24, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$143M	75	Aug 9, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$141M	72	May 10, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$133M	68	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$112M	63	Nov 1, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$118M	62	Jul 19, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$80M	41	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$72M	33	Jan 31, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$61M	32	Nov 8, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$105M	41	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$118M	39	Apr 13, 2022	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 ↗.