13F HOLDINGS REPORT
DHK Financial Advisors, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001951757-25-001088
Total Value
$173.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,435 | $34.7M | 19.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $18.2M | 10.48% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 122,314 | $15.7M | 9.04% |
| 4 | SPDR GOLD TR | GLD | 29,804 | $9.1M | 5.22% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,782 | $6.7M | 3.84% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 100,979 | $4.6M | 2.66% |
| 7 | VANGUARD WORLD FD | 92204A876 | 22,366 | $3.9M | 2.27% |
| 8 | WISDOMTREE TR | WT | 42,738 | $3.5M | 2.01% |
| 9 | ISHARES TR | 464287689 | 8,625 | $3.0M | 1.74% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,738 | $2.9M | 1.69% |
| 11 | ISHARES TR | 46432F842 | 33,394 | $2.8M | 1.60% |
| 12 | SPDR SERIES TRUST | 78468R853 | 60,367 | $2.6M | 1.48% |
| 13 | VANECK ETF TRUST | 92189F643 | 26,666 | $2.5M | 1.44% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 56,123 | $2.4M | 1.37% |
| 15 | COLUMBIA ETF TR II | 19762B707 | 32,763 | $2.1M | 1.22% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 59,374 | $2.1M | 1.20% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,001 | $1.8M | 1.04% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,513 | $1.8M | 1.04% |
| 19 | INVESCO QQQ TR | IVZ | 3,164 | $1.7M | 1.00% |
| 20 | PAR TECHNOLOGY CORP | PAR | 24,362 | $1.7M | 0.97% |
| 21 | ISHARES TR | 46429B655 | 32,370 | $1.7M | 0.95% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,803 | $1.6M | 0.93% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,550 | $1.6M | 0.91% |
| 24 | T ROWE PRICE ETF INC | 87283Q503 | 39,299 | $1.5M | 0.88% |
| 25 | ISHARES TR | 46432F339 | 8,066 | $1.5M | 0.85% |
| 26 | SPDR SERIES TRUST | 78464A771 | 10,093 | $1.5M | 0.84% |
| 27 | WISDOMTREE TR | WT | 28,200 | $1.5M | 0.84% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,964 | $1.4M | 0.83% |
| 29 | ISHARES TR | 46429B614 | 17,102 | $1.3M | 0.76% |
| 30 | PACER FDS TR | 69374H881 | 23,761 | $1.3M | 0.75% |
| 31 | VANECK ETF TRUST | 92189F767 | 26,694 | $1.3M | 0.74% |
| 32 | ISHARES TR | 46429B671 | 23,160 | $1.3M | 0.73% |
| 33 | SOMNIGROUP INTERNATIONAL INC | SGI | 18,013 | $1.2M | 0.70% |
| 34 | ISHARES TR | 46432F388 | 10,572 | $1.2M | 0.69% |
| 35 | VANECK ETF TRUST | 92189F676 | 4,290 | $1.2M | 0.69% |
| 36 | NVIDIA CORPORATION | NVDA | 7,394 | $1.2M | 0.67% |
| 37 | VANECK ETF TRUST | 92189F601 | 10,438 | $1.2M | 0.67% |
| 38 | SPDR INDEX SHS FDS | 78463X749 | 25,481 | $1.1M | 0.65% |
| 39 | MICROSOFT CORP | MSFT | 1,885 | $937,466 | 0.54% |
| 40 | ARK ETF TR | 00214Q203 | 10,425 | $929,597 | 0.53% |
| 41 | LIMBACH HLDGS INC | LMB | 6,294 | $881,789 | 0.51% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,931 | $849,697 | 0.49% |
| 43 | ISHARES TR | 464287226 | 8,500 | $843,200 | 0.48% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,042 | $790,082 | 0.45% |
| 45 | T ROWE PRICE ETF INC | 87283Q842 | 19,528 | $789,346 | 0.45% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 9,950 | $769,533 | 0.44% |
| 47 | API GROUP CORP | APG | 14,902 | $760,747 | 0.44% |
| 48 | ARK ETF TR | 00214Q401 | 4,602 | $679,347 | 0.39% |
| 49 | APPLE INC | AAPL | 3,275 | $672,002 | 0.39% |
| 50 | ISHARES INC | 46434G103 | 10,887 | $653,547 | 0.38% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,741 | $637,122 | 0.37% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 6,922 | $630,604 | 0.36% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 15,500 | $627,595 | 0.36% |
| 54 | GARRETT MOTION INC | GTX | 58,267 | $612,386 | 0.35% |
| 55 | POTBELLY CORP | 73754Y100 | 47,652 | $583,737 | 0.34% |
| 56 | VANGUARD WORLD FD | 921910725 | 8,827 | $578,185 | 0.33% |
| 57 | ISHARES TR | 464288513 | 7,104 | $572,966 | 0.33% |
| 58 | ISHARES TR | 464288620 | 10,800 | $555,552 | 0.32% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 3,605 | $545,364 | 0.31% |
| 60 | AMAZON COM INC | AMZN | 2,415 | $529,827 | 0.30% |
| 61 | VISA INC | V | 1,462 | $515,737 | 0.30% |
| 62 | CRH PLC | CRH | 5,501 | $504,992 | 0.29% |
| 63 | ISHARES TR | 464287572 | 4,500 | $485,145 | 0.28% |
| 64 | BROADCOM INC | AVGO | 1,756 | $484,041 | 0.28% |
| 65 | GLOBAL X FDS | 37954Y574 | 10,000 | $447,000 | 0.26% |
| 66 | DREAM FINDERS HOMES INC | DFH | 17,780 | $446,811 | 0.26% |
| 67 | GLOBAL X FDS | 37954Y673 | 10,000 | $436,903 | 0.25% |
| 68 | ISHARES SILVER TR | SLV | 13,270 | $435,389 | 0.25% |
| 69 | ALPHABET INC | GOOG | 2,464 | $434,315 | 0.25% |
| 70 | NATURAL RESOURCE PARTNERS L | 63900P608 | 4,404 | $420,626 | 0.24% |
| 71 | ISHARES TR | 464287630 | 2,658 | $419,326 | 0.24% |
| 72 | AMERICAN CENTY ETF TR | 025072323 | 8,059 | $415,619 | 0.24% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 3,536 | $413,320 | 0.24% |
| 74 | FIDELITY COVINGTON TRUST | 316092840 | 7,189 | $373,980 | 0.22% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 14,273 | $361,108 | 0.21% |
| 76 | AMERICAN CENTY ETF TR | 025072802 | 4,376 | $346,940 | 0.20% |
| 77 | RESEARCH SOLUTIONS INC | RSSS | 118,761 | $340,844 | 0.20% |
| 78 | ISHARES TR | 464287465 | 3,764 | $336,487 | 0.19% |
| 79 | WALMART INC | WMT | 3,249 | $301,913 | 0.17% |
| 80 | ISHARES TR | 464287374 | 6,563 | $290,420 | 0.17% |
| 81 | REMITLY GLOBAL INC | RELY | 14,425 | $270,757 | 0.16% |
| 82 | LAM RESEARCH CORP | LRCX | 2,767 | $269,976 | 0.16% |
| 83 | ISHARES TR | 464288661 | 2,200 | $261,998 | 0.15% |
| 84 | META PLATFORMS INC | META | 338 | $249,723 | 0.14% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $242,535 | 0.14% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 2,584 | $235,740 | 0.14% |
| 87 | BOOKING HOLDINGS INC | BKNG | 40 | $231,570 | 0.13% |