Managers / Q4 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 $165M in U.S.-listed holdings across 89 positions for Q4 2024.
The portfolio is heavily concentrated: BRK/B alone accounts for 29.9% of reported value.
Compared with Q3 2024, the fund opened 11 new positions and exited 5.
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 · 61.3% · $101M
- Common Stock · 38.4% · $63M
- MLP · 0.3% · $437,562
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHCSCHWAB STRATEGIC TR | NEW | +56.0K | 56.0K | +$2M | $2M |
| TSPAT ROWE PRICE ETF INC | NEW | +39.3K | 39.3K | +$1M | $1M |
| QUALISHARES TR | NEW | +8.1K | 8.1K | +$1M | $1M |
| VONVVANGUARD SCOTTSDALE FDS | NEW | +17.0K | 17.0K | +$1M | $1M |
| NLRVANECK ETF TRUST | NEW | +10.4K | 10.4K | +$849,027 | $849,027 |
| NRPNATURAL RESOURCE PARTNERS L | NEW | +3.9K | 3.9K | +$437,562 | $437,562 |
| IEMGISHARES INC | NEW | +7.0K | 7.0K | +$368,151 | $368,151 |
| RELYREMITLY GLOBAL INC | NEW | +12.1K | 12.1K | +$273,300 | $273,300 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 29.92% | $49M | 71.3K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 12.84% | $21M | 224.1K |
| 3 | IWVISHARES TR | RUSSELL 3000 ETF · MSCI EAFE ETF · FLTG RATE NT ETF · MSCI USA QLT FCT · MSCI INDIA SM CP · MSCI USA VALUE · MSCI CHINA ETF · RUSSELL 2000 ETF · MSCI INDIA ETF · CORE US AGGBD ET · USD INV GRDE ETF · GLOBAL 100 ETF · IBOXX HI YD ETF · NORTH AMERN NAT · U.S. MED DVC ETF · RUS 2000 VAL ETF · 3 7 YR TREAS BD | 11.01% | $18M | 201.8K |
| 4 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · INDIA GROWTH LDR · SEMICONDUCTR ETF · URANIUM AND NUCL | 5.38% | $9M | 102.4K |
| 5 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.05% | $7M | 27.5K |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF | 3.76% | $6M | 138.3K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.45% | $6M | 9.7K |
| 8 | SPDR SER TR | PORTFOLIO S&P600 · S&P CAP MKTS | 2.47% | $4M | 69.9K |
| 9 | VPUVANGUARD WORLD FD | UTILITIES ETF · ESG INTL STK ETF | 2.20% | $4M | 27.9K |
| 10 | IEMGISHARES INC | FRONTIER AND SEL · CORE MSCI EMKT | 2.08% | $3M | 120.0K |
| 11 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 1.75% | $3M | 31.5K |
| 12 | SCHCSCHWAB STRATEGIC TR | INTL SCEQT ETF · US SML CAP ETF | 1.45% | $2M | 74.3K |
| 13 | TSPAT ROWE PRICE ETF INC | US EQUITY RESEAR · GROWTH ETF | 1.34% | $2M | 59.3K |
| 14 | INCOCOLUMBIA ETF TR IIhistory → | INDIA CONSMR ETF | 1.28% | $2M | 32.8K |
| 15 | DGRWWISDOMTREE TR | US QTLY DIV GRT · INDIA ERNGS FD | 1.26% | $2M | 29.3K |
| 16 | PARPAR TECHNOLOGY CORPhistory → | COM | 1.07% | $2M | 24.4K |
| 17 | COWZPACER FDS TR | US CASH COWS 100 · PACER US SMALL | 1.05% | $2M | 32.5K |
| 18 | FLINFRANKLIN TEMPLETON ETF TRhistory → | FRANKLIN INDIA | 1.05% | $2M | 45.4K |
| 19 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.98% | $2M | 3.2K |
| 20 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFOLIO DEVLPD | 0.98% | $2M | 40.8K |
| 21 | AVSCAMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS US SMALL · INTL SMCP VLU | 0.84% | $1M | 19.2K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.76% | $1M | 5.2K |
| 23 | SGITEMPUR SEALY INTL INC | COM | 0.68% | $1M | 19.8K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.65% | $1M | 8.0K |
| 25 | MSFTMICROSOFT CORP | COM | 0.52% | $852,913 | 2.0K |
| 26 | AAPLAPPLE INC | COM | 0.51% | $847,606 | 3.4K |
| 27 | BELFBBEL FUSE INC | CL B | 0.50% | $827,448 | 10.0K |
| 28 | AUSFGLOBAL X FDS | ADAPTIVE US · US INFR DEV ETF | 0.50% | $826,876 | 20.0K |
| 29 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.48% | $789,258 | 8.0K |
| 30 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.45% | $743,564 | 9.9K |
| 31 | AMZNAMAZON COM INC | COM | 0.35% | $578,970 | 2.6K |
| 32 | APGAPI GROUP CORP | COM STK | 0.33% | $536,025 | 14.9K |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.31% | $518,648 | 4.0K |
| 34 | GOOGLALPHABET INC | CAP STK CL A | 0.31% | $512,056 | 2.7K |
| 35 | RSSSRESEARCH SOLUTIONS INC | COM | 0.30% | $492,858 | 118.8K |
| 36 | CRHCRH PLC | ORD | 0.27% | $444,744 | 4.8K |
| 37 | PTBPOTBELLY CORP | COM | 0.27% | $442,288 | 47.0K |
| 38 | NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 0.27% | $437,562 | 3.9K |
| 39 | AVGOBROADCOM INC | COM | 0.25% | $409,429 | 1.8K |
| 40 | RWKINVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 0.25% | $407,937 | 3.5K |
| 41 | APPNAPPIAN CORP | CL A | 0.24% | $391,605 | 11.9K |
| 42 | FDVVFIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.21% | $352,928 | 7.1K |
| 43 | SLVISHARES SILVER TR | ISHARES | 0.19% | $319,225 | 12.1K |
| 44 | RELYREMITLY GLOBAL INC | COM | 0.17% | $273,300 | 12.1K |
| 45 | METAMETA PLATFORMS INC | CL A | 0.15% | $238,980 | 408 |
| 46 | VVISA INC | COM CL A | 0.14% | $230,393 | 729 |
| 47 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $220,821 | 241 |
| 48 | BKNGBOOKING HOLDINGS INC | COM | 0.13% | $213,642 | 43 |
| 49 | PEPPEPSICO INC | COM | 0.13% | $212,772 | 1.4K |
| 50 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.13% | $208,260 | 592 |
| 51 | LRCXLAM RESEARCH CORP | COM NEW | 0.13% | $206,511 | 2.9K |
| 52 | PESIPERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 0.07% | $121,394 | 11.0K |
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 ↗.