SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DHK Financial Advisors, Inc.

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

Reported Value
$165M
Q4 2024
Positions
89
Filings on Record
15
2019–present window
Filed
Jan 22, 2025
original filing

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

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+29.9%
Berkshire Hathaway
New / Exited
11 / 5
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: 61.3%Common Stock: 38.4%MLP: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHCSCHWAB STRATEGIC TRNEW+56.0K56.0K+$2M$2M
TSPAT ROWE PRICE ETF INCNEW+39.3K39.3K+$1M$1M
QUALISHARES TRNEW+8.1K8.1K+$1M$1M
VONVVANGUARD SCOTTSDALE FDSNEW+17.0K17.0K+$1M$1M
NLRVANECK ETF TRUSTNEW+10.4K10.4K+$849,027$849,027
NRPNATURAL RESOURCE PARTNERS LNEW+3.9K3.9K+$437,562$437,562
IEMGISHARES INCNEW+7.0K7.0K+$368,151$368,151
RELYREMITLY GLOBAL INCNEW+12.1K12.1K+$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

52 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A29.92%$49M71.3K
2VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF12.84%$21M224.1K
3IWVISHARES TRRUSSELL 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 BD11.01%$18M201.8K
4MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · INDIA GROWTH LDR · SEMICONDUCTR ETF · URANIUM AND NUCL5.38%$9M102.4K
5GLDSPDR GOLD TRhistory →GOLD SHS4.05%$7M27.5K
6FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF3.76%$6M138.3K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.45%$6M9.7K
8SPDR SER TRPORTFOLIO S&P600 · S&P CAP MKTS2.47%$4M69.9K
9VPUVANGUARD WORLD FDUTILITIES ETF · ESG INTL STK ETF2.20%$4M27.9K
10IEMGISHARES INCFRONTIER AND SEL · CORE MSCI EMKT2.08%$3M120.0K
11VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL1.75%$3M31.5K
12SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF · US SML CAP ETF1.45%$2M74.3K
13TSPAT ROWE PRICE ETF INCUS EQUITY RESEAR · GROWTH ETF1.34%$2M59.3K
14INCOCOLUMBIA ETF TR IIhistory →INDIA CONSMR ETF1.28%$2M32.8K
15DGRWWISDOMTREE TRUS QTLY DIV GRT · INDIA ERNGS FD1.26%$2M29.3K
16PARPAR TECHNOLOGY CORPhistory →COM1.07%$2M24.4K
17COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL1.05%$2M32.5K
18FLINFRANKLIN TEMPLETON ETF TRhistory →FRANKLIN INDIA1.05%$2M45.4K
19QQQINVESCO QQQ TRUNIT SER 10.98%$2M3.2K
20RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF · PORTFOLIO DEVLPD0.98%$2M40.8K
21AVSCAMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS US SMALL · INTL SMCP VLU0.84%$1M19.2K
22JPMJPMORGAN CHASE & CO.COM0.76%$1M5.2K
23SGITEMPUR SEALY INTL INCCOM0.68%$1M19.8K
24NVDANVIDIA CORPORATIONCOM0.65%$1M8.0K
25MSFTMICROSOFT CORPCOM0.52%$852,9132.0K
26AAPLAPPLE INCCOM0.51%$847,6063.4K
27BELFBBEL FUSE INCCL B0.50%$827,44810.0K
28AUSFGLOBAL X FDSADAPTIVE US · US INFR DEV ETF0.50%$826,87620.0K
29XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY0.48%$789,2588.0K
30BIVVANGUARD BD INDEX FDSINTERMED TERM0.45%$743,5649.9K
31AMZNAMAZON COM INCCOM0.35%$578,9702.6K
32APGAPI GROUP CORPCOM STK0.33%$536,02514.9K
33LYVLIVE NATION ENTERTAINMENT INCOM0.31%$518,6484.0K
34GOOGLALPHABET INCCAP STK CL A0.31%$512,0562.7K
35RSSSRESEARCH SOLUTIONS INCCOM0.30%$492,858118.8K
36CRHCRH PLCORD0.27%$444,7444.8K
37PTBPOTBELLY CORPCOM0.27%$442,28847.0K
38NRPNATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR0.27%$437,5623.9K
39AVGOBROADCOM INCCOM0.25%$409,4291.8K
40RWKINVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV0.25%$407,9373.5K
41APPNAPPIAN CORPCL A0.24%$391,60511.9K
42FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.21%$352,9287.1K
43SLVISHARES SILVER TRISHARES0.19%$319,22512.1K
44RELYREMITLY GLOBAL INCCOM0.17%$273,30012.1K
45METAMETA PLATFORMS INCCL A0.15%$238,980408
46VVISA INCCOM CL A0.14%$230,393729
47COSTCOSTCO WHSL CORP NEWCOM0.13%$220,821241
48BKNGBOOKING HOLDINGS INCCOM0.13%$213,64243
49PEPPEPSICO INCCOM0.13%$212,7721.4K
50ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$208,260592
51LRCXLAM RESEARCH CORPCOM NEW0.13%$206,5112.9K
52PESIPERMA-FIX ENVIRONMENTAL SVCSCOM NEW0.07%$121,39411.0K

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 ↗.