SEC 13F Intelligence

Managers / Q3 2022 · view latest →

DHK Financial Advisors, Inc.

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

Reported Value
$61M
Q3 2022
Positions
32
Filings on Record
15
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Dhk Financial Advisors, Inc. reported $61M in U.S.-listed holdings across 32 positions for Q3 2022.

Its largest position, VT, represents 15.3% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 14.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+15.3%
Vanguard Total World Stock Et Etf IV
New / Exited
5 / 14
positions this quarter

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
Q1 ’22: $118MQ1 ’22Q2 ’22: $105MQ3 ’22: $61MQ3 ’22Q4 ’22: $72MQ1 ’23: $80MQ1 ’23Q2 ’23: $118MQ3 ’23: $112MQ3 ’23Q4 ’23: $133MQ1 ’24: $141MQ1 ’24Q2 ’24: $143MQ3 ’24: $163MQ3 ’24Q4 ’24: $165MQ1 ’25: $182MQ1 ’25Q2 ’25: $174Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $61M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVanguard FTSE Developed Mats ETF IVNEW+185.9K185.9K+$7M$7M
BNDVanguard Total Bond Market ETFNEW+21.9K21.9K+$2M$2M
VNQVanguard Real Estate ETFNEW+12.6K12.6K+$1M$1M
USHYIsh Usd High YieldNEW+25.4K25.4K+$855,000$855,000
SLViShares Silver Trust ETF IVNEW+10.1K10.1K+$177,000$177,000
VWOVanguard FTSE Emerging Mark ETF IVADDED+80.8K88.4K+$3M$3M
VTIVanguard Total Stock Market E ETF IVADDED+12.5K14.2K+$2M$3M
SPYSPDR S&P 500 ETF IVSOLD OUT−39.8K0−$15M$0

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

Holdings — Q3 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVanguard Total World Stock Et ETF IVhistory →ETF15.28%$9M118.0K
2IVViShares Core S&P 500 ETF IVhistory →ETF11.48%$7M19.5K
3VEAVanguard FTSE Developed Mats ETF IVhistory →ETF11.09%$7M185.9K
4GLDSPDR Gold Shares ETFhistory →ETF5.84%$4M23.0K
5VWOVanguard FTSE Emerging Mark ETF IVhistory →ETF5.30%$3M88.4K
6iShares MSCI Frontier Select ETF IVETF4.92%$3M123.2K
7DHSWisdomtree US High Dividend ETFhistory →ETF4.74%$3M38.1K
8VTIVanguard Total Stock Market E ETF IVhistory →ETF4.17%$3M14.2K
9VPUVanguard Utilities ETF IVhistory →ETF4.16%$3M17.6K
10IWFiShares Russell 1000 Growth ETF IVhistory →ETF2.57%$2M7.5K
11BNDVanguard Total Bond Market ETFhistory →ETF2.57%$2M21.9K
12VEUVanguard FTSE All World Ex US ETF IVhistory →ETF2.46%$1M33.7K
13RWOSPDR Dow Jones Global Real Est ETF IVhistory →ETF2.39%$1M37.7K
14MOATVaneck Vectors Morningstar Wide Moathistory →ETF2.33%$1M23.7K
15ESGVVanguard Esg US Stock ETFhistory →ETF2.30%$1M22.3K
16IWDiShares Russell 1000 Value ETFhistory →ETF1.82%$1M8.1K
17VSGXVanguard Esg Internatnl Stock ETFhistory →ETF1.77%$1M24.8K
18VNQVanguard Real Estate ETFhistory →ETF1.66%$1M12.6K
19MCHIiShares MSCI China ETFhistory →ETF1.50%$916,00021.5K
20FLOTiShares Floating Rate Bond ETFhistory →ETF1.49%$908,00018.1K
21FTSLFirst Trust Senior Loan ETFhistory →ETF1.48%$903,00020.5K
22USHYIsh Usd High Yieldhistory →ETF1.40%$855,00025.4K
23VYMVanguard High Dividend Yield ETF IVhistory →ETF1.21%$736,0007.8K
24IGEiShares North Amer Natl Res ETF IVhistory →ETF1.08%$659,00018.9K
25DXJWisdomtree Japan Hedged Equity ETFhistory →ETF1.02%$619,00010.0K
26HEDJWisdomtree Europe Hedged Eqty ETFETF0.98%$600,0009.6K
27PGXInvesco Preferred ETFETF0.94%$572,00048.1K
28VCEBVanguard Esg US Bond ETFETF0.54%$331,0005.6K
29iShares ESG Advanced TTL USD Bond ETFETF0.51%$311,0007.4K
30ESGUiShares ESG Aware MSCI USA ETFETF0.35%$216,0002.7K
31ESGEiShares ESG Aware MSCI EM ETFETF0.34%$207,0007.5K
32SLViShares Silver Trust ETF IVETF0.29%$177,00010.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$174M87Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M90Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M89Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M83Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M75Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$141M72May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M68Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$112M63Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M62Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$80M41May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$72M33Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M32Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M41Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M39Apr 13, 202213F-HRchanges · 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 ↗.