Managers / Q4 2023 · view latest →
DHK Financial Advisors, Inc.
CIK 0001922962 · 3 GREENLEAF WOODS DR UNIT 202, PORTSMOUTH, NH, 03801 · 6034365801
Summary
Dhk Financial Advisors, Inc. reported $133M in U.S.-listed holdings across 68 positions for Q4 2023.
The portfolio is heavily concentrated: IVV alone accounts for 21.9% of reported value.
Compared with Q3 2023, the fund opened 8 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, 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
Portfolio Composition
- ETP · 100.0% · $133M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLINFRANKLIN TEMPLETON ETF TR | NEW | +111.2K | 111.2K | +$4M | $4M |
| INCOCOLUMBIA ETF TR II | NEW | +64.0K | 64.0K | +$4M | $4M |
| INDAISHARES TR | NEW | +39.9K | 39.9K | +$2M | $2M |
| SUSLISHARES TR | NEW | +5.7K | 5.7K | +$480,230 | $480,230 |
| XMHQINVESCO EXCHANGE TRADED FD T | NEW | +5.0K | 5.0K | +$443,550 | $443,550 |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +6.5K | 6.5K | +$335,855 | $335,855 |
| VMBSVANGUARD SCOTTSDALE FDS | NEW | +7.2K | 7.2K | +$335,090 | $335,090 |
| IJHISHARES TR | NEW | +750 | 750 | +$207,863 | $207,863 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MSCI INDIA ETF · CORE S&P US VLU · FLTG RATE NT ETF · CORE S&P US GWT · MSCI CHINA ETF · RUS 1000 ETF · NORTH AMERN NAT · US TREAS BD ETF · BROAD USD HIGH · USD INV GRDE ETF · ESG MSCI LEADR · IBOXX HI YD ETF · GLOBAL 100 ETF · U.S. MED DVC ETF · CORE S&P MCP ETF | 21.85% | $29M | 276.5K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 17.60% | $23M | 304.2K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.73% | $9M | 187.3K |
| 4 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · SEMICONDUCTR ETF | 6.50% | $9M | 97.6K |
| 5 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · ESG US CORP BD | 5.95% | $8M | 114.2K |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF · FIRST TR ENH NEW · NAS CLNEDG GREEN · RISNG DIVD ACHIV | 5.36% | $7M | 158.0K |
| 7 | ESGEISHARES INC | FRONTIER AND SEL · ESG AWR MSCI EM | 3.71% | $5M | 184.5K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.70% | $5M | 25.8K |
| 9 | ARKKARK ETF TR | INNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER | 3.58% | $5M | 104.6K |
| 10 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 3.15% | $4M | 25.2K |
| 11 | DGRWWISDOMTREE TR | US QTLY DIV GRT · JAPN HEDGE EQT · EUROPE HEDGED EQ · FLOATNG RAT TREA | 3.05% | $4M | 65.8K |
| 12 | FLINFRANKLIN TEMPLETON ETF TRhistory → | FRANKLIN INDIA | 2.91% | $4M | 111.2K |
| 13 | INCOCOLUMBIA ETF TR IIhistory → | INDIA CONSMR ETF | 2.82% | $4M | 64.0K |
| 14 | SRVRPACER FDS TR | DATA AND INFRAST · US CASH COWS 100 · PACER US SMALL · INDUSTRIAL RELET | 2.50% | $3M | 85.2K |
| 15 | RPVINVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL · S&P500 EQL WGT · S&P MDCP QUALITY | 2.16% | $3M | 28.0K |
| 16 | VPUVANGUARD WORLD FDShistory → | UTILITIES ETF | 1.91% | $3M | 18.6K |
| 17 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFOLIO DEVLPD | 1.69% | $2M | 55.0K |
| 18 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.23% | $2M | 22.2K |
| 19 | LITGLOBAL X FDS | LITHIUM BTRY ETF · US INFR DEV ETF | 0.75% | $997,526 | 22.7K |
| 20 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.68% | $902,476 | 8.1K |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | VNG RUS2000IDX · MTG-BKD SECS ETF | 0.56% | $752,998 | 12.4K |
| 22 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $675,708 | 1.6K |
| 23 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.47% | $620,403 | 12.6K |
| 24 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.45% | $598,607 | 52.2K |
| 25 | SLVISHARES SILVER TR | ISHARES | 0.19% | $246,680 | 11.3K |
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 ↗.