Managers / Q1 2024 · view latest →
DHK Financial Advisors, Inc.
CIK 0001922962 · 3 GREENLEAF WOODS DR UNIT 202, PORTSMOUTH, NH, 03801 · 6034365801
Summary
Dhk Financial Advisors, Inc. reported $141M in U.S.-listed holdings across 72 positions for Q1 2024.
Its largest position, IVV, represents 19.7% of the portfolio.
Compared with Q4 2023, the fund opened 7 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% · $141M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +59.3K | 59.3K | +$3M | $3M |
| GLINVANECK ETF TRUST | NEW | +29.5K | 29.5K | +$1M | $1M |
| SPYSPDR S&P 500 ETF TR | NEW | +2.5K | 2.5K | +$1M | $1M |
| SMINISHARES TR | NEW | +18.4K | 18.4K | +$1M | $1M |
| SPDR SER TR | NEW | +9.9K | 9.9K | +$1M | $1M |
| EFAISHARES TR | NEW | +10.0K | 10.0K | +$794,736 | $794,736 |
| SCHASCHWAB STRATEGIC TR | NEW | +16.1K | 16.1K | +$794,294 | $794,294 |
| IJHISHARES TR | ADDED | +3.0K | 3.8K | +$19,912 | $227,775 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P US VLU · FLTG RATE NT ETF · CORE S&P US GWT · RUS 1000 VAL ETF · MSCI INDIA SM CP · MSCI INDIA ETF · MSCI CHINA ETF · RUS 1000 ETF · MSCI EAFE ETF · NORTH AMERN NAT · BROAD USD HIGH · US TREAS BD ETF · ESG MSCI LEADR · USD INV GRDE ETF · IBOXX HI YD ETF · GLOBAL 100 ETF · U.S. MED DVC ETF · CORE S&P MCP ETF | 19.70% | $28M | 259.7K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 17.91% | $25M | 313.5K |
| 3 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · UTILITIES ETF · ESG US CORP BD | 7.89% | $11M | 133.2K |
| 4 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · INDIA GROWTH LDR · SEMICONDUCTR ETF | 7.04% | $10M | 118.2K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 6.63% | $9M | 186.6K |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF · NAS CLNEDG GREEN · RISNG DIVD ACHIV | 4.68% | $7M | 154.1K |
| 7 | ESGEISHARES INC | FRONTIER AND SEL · ESG AWR MSCI EM | 3.78% | $5M | 184.5K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.76% | $5M | 25.8K |
| 9 | ARKKARK ETF TR | INNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER | 3.18% | $4M | 104.6K |
| 10 | FLINFRANKLIN TEMPLETON ETF TRhistory → | FRANKLIN INDIA | 2.90% | $4M | 111.2K |
| 11 | DGRWWISDOMTREE TR | US QTLY DIV GRT · JAPN HEDGE EQT · EUROPE HEDGED EQ | 2.86% | $4M | 55.9K |
| 12 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 2.86% | $4M | 23.5K |
| 13 | COWZPACER FDS TR | US CASH COWS 100 · DATA AND INFRAST · PACER US SMALL · INDUSTRIAL RELET | 2.59% | $4M | 90.2K |
| 14 | SPDR SER TR | PORTFOLIO S&P600 · S&P CAP MKTS | 2.58% | $4M | 69.2K |
| 15 | RPVINVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL · S&P MDCP QUALITY | 1.62% | $2M | 23.9K |
| 16 | INCOCOLUMBIA ETF TR IIhistory → | INDIA CONSMR ETF | 1.61% | $2M | 35.5K |
| 17 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFOLIO DEVLPD | 1.53% | $2M | 53.0K |
| 18 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.29% | $2M | 25.0K |
| 19 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.99% | $1M | 3.1K |
| 20 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.92% | $1M | 2.5K |
| 21 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.70% | $983,559 | 8.1K |
| 22 | LITGLOBAL X FDS | LITHIUM BTRY ETF · US INFR DEV ETF | 0.69% | $974,561 | 22.7K |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | VNG RUS2000IDX · MTG-BKD SECS ETF | 0.64% | $904,336 | 13.4K |
| 24 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF | 0.56% | $794,294 | 16.1K |
| 25 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.45% | $628,949 | 52.9K |
| 26 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.44% | $624,088 | 12.7K |
| 27 | SLVISHARES SILVER TR | ISHARES | 0.18% | $257,666 | 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 ↗.