Managers / Q3 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 $163M in U.S.-listed holdings across 83 positions for Q3 2024.
The portfolio is heavily concentrated: BRK/B alone accounts for 30.7% of reported value.
Compared with Q2 2024, the fund opened 18 new positions and exited 10.
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 · 61.7% · $101M
- Common Stock · 38.3% · $63M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWVISHARES TR | NEW | +11.2K | 11.2K | +$4M | $4M |
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +43.7K | 43.7K | +$3M | $3M |
| VONGVANGUARD SCOTTSDALE FDS | NEW | +14.6K | 14.6K | +$1M | $1M |
| IWMISHARES TR | NEW | +4.8K | 4.8K | +$1M | $1M |
| AGGISHARES TR | NEW | +8.5K | 8.5K | +$860,795 | $860,795 |
| BIVVANGUARD BD INDEX FDS | NEW | +9.9K | 9.9K | +$779,782 | $779,782 |
| USIGISHARES TR | NEW | +10.8K | 10.8K | +$567,864 | $567,864 |
| CRHCRH PLC | NEW | +4.8K | 4.8K | +$445,801 | $445,801 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 30.69% | $50M | 71.3K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE SMCAP ETF · FTSE EMR MKT ETF | 12.98% | $21M | 201.2K |
| 3 | IWVISHARES TR | RUSSELL 3000 ETF · MSCI EAFE ETF · FLTG RATE NT ETF · MSCI INDIA SM CP · MSCI INDIA ETF · MSCI CHINA ETF · MSCI USA VALUE · RUSSELL 2000 ETF · CORE US AGGBD ET · USD INV GRDE ETF · GLOBAL 100 ETF · IBOXX HI YD ETF · NORTH AMERN NAT · U.S. MED DVC ETF · 3 7 YR TREAS BD · RUS 2000 VAL ETF · CORE MSCI EAFE | 11.01% | $18M | 201.1K |
| 4 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · INDIA GROWTH LDR · SEMICONDUCTR ETF | 5.21% | $8M | 94.0K |
| 5 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.97% | $6M | 26.6K |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF | 3.71% | $6M | 137.0K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.14% | $5M | 8.9K |
| 8 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 2.82% | $5M | 42.5K |
| 9 | SPDR SER TR | PORTFOLIO S&P600 · S&P CAP MKTS | 2.42% | $4M | 69.5K |
| 10 | VPUVANGUARD WORLD FD | UTILITIES ETF · ESG INTL STK ETF | 2.37% | $4M | 28.0K |
| 11 | ISHARES INC | FRONTIER AND SEL | 1.87% | $3M | 111.1K |
| 12 | INCOCOLUMBIA ETF TR IIhistory → | INDIA CONSMR ETF | 1.67% | $3M | 35.5K |
| 13 | DGRWWISDOMTREE TR | US QTLY DIV GRT · INDIA ERNGS FD | 1.33% | $2M | 29.2K |
| 14 | FLINFRANKLIN TEMPLETON ETF TRhistory → | FRANKLIN INDIA | 1.29% | $2M | 50.0K |
| 15 | COWZPACER FDS TR | US CASH COWS 100 · PACER US SMALL | 1.09% | $2M | 32.4K |
| 16 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFOLIO DEVLPD | 1.09% | $2M | 40.5K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.94% | $2M | 3.1K |
| 18 | AVSCAMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS US SMALL · INTL SMCP VLU | 0.91% | $1M | 20.5K |
| 19 | PARPAR TECHNOLOGY CORP | COM | 0.87% | $1M | 27.4K |
| 20 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.86% | $1M | 14.6K |
| 21 | SGITEMPUR SEALY INTL INC | COM | 0.80% | $1M | 23.8K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.61% | $989,162 | 8.1K |
| 23 | MSFTMICROSOFT CORP | COM | 0.53% | $870,662 | 2.0K |
| 24 | AUSFGLOBAL X FDS | ADAPTIVE US · US INFR DEV ETF | 0.51% | $838,600 | 20.0K |
| 25 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.50% | $820,640 | 8.0K |
| 26 | AAPLAPPLE INC | COM | 0.48% | $788,605 | 3.4K |
| 27 | BELFBBEL FUSE INC | CL B | 0.48% | $787,708 | 10.0K |
| 28 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.48% | $779,782 | 9.9K |
| 29 | TGRTT ROWE PRICE ETF INC | GROWTH ETF | 0.44% | $717,492 | 20.0K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.38% | $612,016 | 2.9K |
| 31 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF | 0.37% | $601,134 | 11.7K |
| 32 | APGAPI GROUP CORP | COM STK | 0.30% | $492,064 | 14.9K |
| 33 | AMZNAMAZON COM INC | COM | 0.30% | $491,725 | 2.6K |
| 34 | GOOGLALPHABET INC | CAP STK CL A | 0.28% | $448,624 | 2.7K |
| 35 | CRHCRH PLC | ORD | 0.27% | $445,801 | 4.8K |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.27% | $438,507 | 4.0K |
| 37 | AVGOBROADCOM INC | COM | 0.25% | $411,068 | 2.4K |
| 38 | RWKINVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 0.25% | $407,120 | 3.5K |
| 39 | APPNAPPIAN CORP | CL A | 0.25% | $405,378 | 11.9K |
| 40 | PTBPOTBELLY CORP | COM | 0.24% | $391,580 | 47.0K |
| 41 | FDVVFIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.22% | $354,550 | 7.0K |
| 42 | SLVISHARES SILVER TR | ISHARES | 0.20% | $332,227 | 11.7K |
| 43 | RSSSRESEARCH SOLUTIONS INC | COM | 0.20% | $324,218 | 118.8K |
| 44 | KWYKINGSWAY FINL SVCS INC | COM NEW | 0.19% | $304,729 | 36.8K |
| 45 | PEPPEPSICO INC | COM | 0.14% | $235,843 | 1.4K |
| 46 | METAMETA PLATFORMS INC | CL A | 0.14% | $233,628 | 408 |
| 47 | LAM RESEARCH CORP | COM | 0.14% | $233,238 | 285 |
| 48 | KOCOCA COLA CO | COM | 0.13% | $216,095 | 3.0K |
| 49 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $213,651 | 241 |
| 50 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.13% | $209,260 | 592 |
| 51 | VVISA INC | COM CL A | 0.12% | $200,439 | 729 |
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 ↗.