Managers / Q1 2025 · view latest →
DHK Financial Advisors, Inc.
CIK 0001922962 · 3 GREENLEAF WOODS DR UNIT 202, PORTSMOUTH, NH, 03801 · 6034365801
Reported Value
$182M
Q1 2025
Positions
90
Filings on Record
15
2019–present window
Filed
Apr 11, 2025
original filing
Summary
Dhk Financial Advisors, Inc. reported $182M in U.S.-listed holdings across 90 positions for Q1 2025.
The portfolio is heavily concentrated: BRK/B alone accounts for 31.8% of reported value.
Compared with Q4 2024, the fund opened 11 new positions and exited 10.
Portfolio Metrics
Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+31.8%
Berkshire Hathaway
New / Exited
11 / 10
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
Portfolio Composition
By security type
- ETP · 61.1% · $111M
- Common Stock · 38.6% · $70M
- MLP · 0.3% · $457,576
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFAISHARES TR | NEW | +33.5K | 33.5K | +$3M | $3M |
| ARK ETF TR | NEW | +10.4K | 10.4K | +$690,760 | $690,760 |
| DGSWISDOMTREE TR | NEW | +14.1K | 14.1K | +$681,171 | $681,171 |
| GTXGARRETT MOTION INC | NEW | +53.2K | 53.2K | +$444,949 | $444,949 |
| ARKWARK ETF TR | NEW | +4.6K | 4.6K | +$435,671 | $435,671 |
| DFHDREAM FINDERS HOMES INC | NEW | +17.8K | 17.8K | +$401,117 | $401,117 |
| LMBLIMBACH HLDGS INC | NEW | +5.4K | 5.4K | +$399,457 | $399,457 |
| MRSHMARSH & MCLENNAN COS INC | NEW | +866 | 866 | +$211,330 | $211,330 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
55 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 31.82% | $58M | 71.5K |
| 2 | IWVISHARES TR | RUSSELL 3000 ETF · MSCI EAFE ETF · MSCI USA QLT FCT · CORE MSCI EAFE · CORE US AGGBD ET · FLTG RATE NT ETF · MSCI CHINA ETF · MSCI INDIA SM CP · MSCI USA VALUE · USD INV GRDE ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · IBOXX HI YD ETF · 3 7 YR TREAS BD · GLOBAL 100 ETF · NORTH AMERN NAT | 14.18% | $26M | 257.6K |
| 3 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 10.35% | $19M | 204.3K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.71% | $10M | 18.6K |
| 5 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.53% | $8M | 28.7K |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF | 3.33% | $6M | 139.5K |
| 7 | VONVVANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · VNG RUS1000GRW | 3.02% | $6M | 63.0K |
| 8 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · INDIA GROWTH LDR · SEMICONDUCTR ETF · URANIUM AND NUCL | 2.83% | $5M | 68.1K |
| 9 | VPUVANGUARD WORLD FD | UTILITIES ETF · ESG INTL STK ETF | 2.09% | $4M | 28.1K |
| 10 | SPDR SER TR | PORTFOLIO S&P600 · S&P CAP MKTS | 2.04% | $4M | 70.2K |
| 11 | TSPAT ROWE PRICE ETF INC | US EQUITY RESEAR · GROWTH ETF | 1.88% | $3M | 98.1K |
| 12 | SCHCSCHWAB STRATEGIC TR | INTL SCEQT ETF · US SML CAP ETF | 1.32% | $2M | 72.6K |
| 13 | DGRWWISDOMTREE TR | US QTLY DIV GRT · EMG MKTS SMCAP | 1.31% | $2M | 35.4K |
| 14 | INCOCOLUMBIA ETF TR IIhistory → | INDIA CONSMR ETF | 1.07% | $2M | 32.8K |
| 15 | FLINFRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0.92% | $2M | 45.4K |
| 16 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFOLIO DEVLPD | 0.91% | $2M | 40.7K |
| 17 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.84% | $2M | 19.9K |
| 18 | PARPAR TECHNOLOGY CORP | COM | 0.82% | $1M | 24.4K |
| 19 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.81% | $1M | 3.2K |
| 20 | COWZPACER FDS TR | US CASH COWS 100 | 0.71% | $1M | 23.7K |
| 21 | AVSCAMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS US SMALL · INTL SMCP VLU | 0.71% | $1M | 19.2K |
| 22 | ARKWARK ETF TR | AUTNMUS TECHNLGY · NEXT GNRTN INTER | 0.62% | $1M | 15.0K |
| 23 | SGISOMNIGROUP INTERNATIONAL INC | COM | 0.59% | $1M | 18.0K |
| 24 | IEMGISHARES INC | CORE MSCI EMKT | 0.49% | $894,175 | 16.6K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.45% | $815,499 | 7.5K |
| 26 | AUSFGLOBAL X FDS | ADAPTIVE US · US INFR DEV ETF | 0.45% | $813,800 | 20.0K |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.40% | $735,118 | 8.0K |
| 28 | AAPLAPPLE INC | COM | 0.40% | $732,150 | 3.3K |
| 29 | MSFTMICROSOFT CORP | COM | 0.39% | $716,107 | 1.9K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.39% | $709,491 | 2.9K |
| 31 | APGAPI GROUP CORP | COM STK | 0.29% | $532,896 | 14.9K |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.29% | $522,973 | 4.0K |
| 33 | CRHCRH PLC | ORD | 0.27% | $483,573 | 5.5K |
| 34 | AMZNAMAZON COM INC | COM | 0.26% | $465,186 | 2.4K |
| 35 | NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 0.25% | $457,576 | 4.4K |
| 36 | PTBPOTBELLY CORP | COM | 0.25% | $453,171 | 47.7K |
| 37 | GTXGARRETT MOTION INC | COM | 0.24% | $444,949 | 53.2K |
| 38 | DFHDREAM FINDERS HOMES INC | COM CL A | 0.22% | $401,117 | 17.8K |
| 39 | LMBLIMBACH HLDGS INC | COM | 0.22% | $399,457 | 5.4K |
| 40 | SLVISHARES SILVER TR | ISHARES | 0.22% | $392,953 | 12.7K |
| 41 | GOOGLALPHABET INC | CAP STK CL A | 0.21% | $390,048 | 2.5K |
| 42 | RWKINVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 0.21% | $379,939 | 3.5K |
| 43 | FDVVFIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.19% | $353,459 | 7.1K |
| 44 | RSSSRESEARCH SOLUTIONS INC | COM | 0.17% | $308,779 | 118.8K |
| 45 | RELYREMITLY GLOBAL INC | COM | 0.16% | $300,040 | 14.4K |
| 46 | AVGOBROADCOM INC | COM | 0.16% | $295,681 | 1.8K |
| 47 | VVISA INC | COM CL A | 0.14% | $255,485 | 729 |
| 48 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $227,933 | 241 |
| 49 | MRSHMARSH & MCLENNAN COS INC | COM | 0.12% | $211,330 | 866 |
| 50 | LRCXLAM RESEARCH CORP | COM NEW | 0.11% | $207,850 | 2.9K |
| 51 | TMUST-MOBILE US INC | COM | 0.11% | $205,900 | 772 |
| 52 | SCHWSCHWAB CHARLES CORP | COM | 0.11% | $202,153 | 2.6K |
| 53 | PEPPEPSICO INC | COM | 0.11% | $201,778 | 1.3K |
| 54 | METAMETA PLATFORMS INC | CL A | 0.11% | $200,727 | 348 |
| 55 | GTNGRAY MEDIA INC | COM | 0.07% | $125,824 | 29.1K |
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 ↗.