13F HOLDINGS REPORT

DHK Financial Advisors, Inc.

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000395

Total Value

$117.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042742	167,979	$16.3M	13.86%
2	ISHARES TR	464287200	19,494	$8.7M	7.39%
3	VANGUARD TAX-MANAGED FDS	921943858	186,728	$8.6M	7.34%
4	VANECK ETF TRUST	92189F643	93,114	$7.4M	6.32%
5	ISHARES TR	464287598	30,984	$4.9M	4.16%
6	SPDR GOLD TR	GLD	25,565	$4.6M	3.88%
7	VANGUARD INTL EQUITY INDEX F	922042858	101,371	$4.1M	3.51%
8	VANGUARD WORLD FD	921910733	51,438	$4.0M	3.43%
9	ISHARES INC	464286145	134,867	$3.5M	2.97%
10	WISDOMTREE TR	WT	39,311	$3.1M	2.66%
11	VANGUARD INDEX FDS	922908769	13,656	$3.0M	2.56%
12	VANGUARD WORLD FD	921910725	50,467	$2.7M	2.28%
13	VANGUARD WORLD FDS	92204A876	18,079	$2.6M	2.20%
14	SPDR S&P 500 ETF TR	SPY	5,411	$2.4M	2.05%
15	ISHARES TR	464287614	7,452	$2.1M	1.75%
16	ISHARES TR	464287663	23,080	$1.8M	1.54%
17	VANGUARD INTL EQUITY INDEX F	922042775	32,213	$1.8M	1.49%
18	WISDOMTREE TR	WT	25,275	$1.7M	1.43%
19	VANGUARD BD INDEX FDS	921937835	22,132	$1.6M	1.37%
20	SPDR INDEX SHS FDS	78463X749	38,721	$1.6M	1.35%
21	FIRST TR EXCHANGE-TRADED FD	33738D309	33,094	$1.5M	1.28%
22	ISHARES TR	46429B655	28,928	$1.5M	1.25%
23	ISHARES TR	464287671	14,895	$1.5M	1.24%
24	INVESCO QQQ TR	IVZ	3,926	$1.5M	1.24%
25	PACER FDS TR	69374H741	43,768	$1.3M	1.09%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	43,376	$1.2M	1.05%
27	INVESCO EXCHANGE TRADED FD T	IVZ	15,609	$1.2M	1.03%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,216	$1.2M	1.03%
29	PACER FDS TR	69374H881	23,393	$1.1M	0.95%
30	FIRST TR EXCHANGE TRADED FD	33734X846	23,936	$1.1M	0.93%
31	INVESCO EXCHANGE TRADED FD T	IVZ	7,196	$1.1M	0.92%
32	VANGUARD INDEX FDS	922908553	11,950	$1.0M	0.86%
33	ISHARES TR	46429B671	21,872	$978,576	0.83%
34	WISDOMTREE TR	WT	10,385	$864,589	0.74%
35	VANGUARD WHITEHALL FDS	921946406	7,946	$842,844	0.72%
36	GLOBAL X FDS	37954Y855	12,728	$830,233	0.71%
37	WISDOMTREE TR	WT	9,950	$814,574	0.69%
38	VANGUARD WORLD FD	921910691	12,836	$795,583	0.68%
39	ISHARES TR	464287622	2,870	$699,534	0.60%
40	FIRST TR EXCHANGE-TRADED FD	33733E500	12,858	$657,807	0.56%
41	VANECK ETF TRUST	92189F676	4,290	$653,152	0.56%
42	ISHARES TR	464287374	16,574	$643,405	0.55%
43	ISHARES TR	464288620	12,589	$630,583	0.54%
44	VANGUARD CHARLOTTE FDS	92203J407	12,315	$601,957	0.51%
45	ARK ETF TR	00214Q203	10,425	$587,553	0.50%
46	INVESCO EXCH TRADED FD TR II	IVZ	50,458	$573,710	0.49%
47	ISHARES TR	46435U853	15,852	$559,576	0.48%
48	ISHARES TR	46429B267	22,196	$508,288	0.43%
49	SPDR INDEX SHS FDS	78463X889	15,500	$504,370	0.43%
50	WISDOMTREE TR	WT	10,000	$503,200	0.43%
51	ISHARES INC	46434G863	15,850	$501,330	0.43%
52	VANGUARD SCOTTSDALE FDS	92206C664	5,041	$381,200	0.32%
53	PACER FDS TR	69374H857	9,000	$366,300	0.31%
54	PACER FDS TR	69374H766	9,025	$353,176	0.30%
55	ISHARES TR	464288513	4,389	$329,482	0.28%
56	GLOBAL X FDS	37954Y673	10,000	$315,100	0.27%
57	ARK ETF TR	00214Q401	4,602	$269,723	0.23%
58	ISHARES TR	464287572	3,500	$266,210	0.23%
59	ISHARES TR	464288810	4,620	$260,845	0.22%
60	ISHARES SILVER TR	SLV	11,218	$234,344	0.20%
61	ISHARES TR	46435G425	2,376	$231,600	0.20%
62	ISHARES TR	46436E619	5,292	$225,325	0.19%