Institutional Manager · CIK 0001922962
DHK Financial Advisors, Inc.
PORTSMOUTH, NH · File #028-22411
Latest AUM
$173.9M
Positions
87
Top-10 Concentration
64.8%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -7,784 | -$4.8M | +$1.1M |
| REDUCE | ISHARES TR | 464287689 | -11,225 | -$3.9M | +$662,196 |
| REDUCE | ISHARES TR | 464287465 | -31,638 | -$2.8M | +$271,363 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D309 | +44,599 | +$2.0M | +$13,520 |
| ADD | WISDOMTREE TR | 97717X669 | +21,413 | +$1.8M | +$41,431 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C680 | -14,550 | -$1.6M | +$477,531 |
| REDUCE | T ROWE PRICE ETF INC | 87283Q503 | -39,299 | -$1.5M | +$293,170 |
| REDUCE | ISHARES TR | 46432F339 | -8,066 | -$1.5M | +$192,455 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C714 | -16,964 | -$1.4M | +$90,587 |
| EXITED | ISHARES TR | 464287655 | -4,794 | -$956,355 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $182.3M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $163.1M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $112.2M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 71,435 | $34.7M | 21.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 084670108 | 25 | $18.2M | 11.53% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 122,314 | $15.7M | 9.95% |
| 4 | SPDR GOLD TR | 78463V107 | 29,804 | $9.1M | 5.75% |
| 5 | SPDR S&P 500 ETF TR | 78462F103 | 10,782 | $6.7M | 4.23% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 100,979 | $4.6M | 2.93% |
| 7 | VANGUARD WORLD FD | 92204A876 | 22,366 | $3.9M | 2.50% |
| 8 | WISDOMTREE TR | 97717X669 | 42,738 | $3.5M | 2.21% |
| 9 | ISHARES TR | 464287689 | 8,625 | $3.0M | 1.92% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,738 | $2.9M | 1.86% |
| 11 | ISHARES TR | 46432F842 | 33,394 | $2.8M | 1.76% |
| 12 | SPDR SERIES TRUST | 78468R853 | 60,367 | $2.6M | 1.63% |
| 13 | VANECK ETF TRUST | 92189F643 | 26,666 | $2.5M | 1.58% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 56,123 | $2.4M | 1.51% |
| 15 | COLUMBIA ETF TR II | 19762B707 | 32,763 | $2.1M | 1.35% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 59,374 | $2.1M | 1.33% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,001 | $1.8M | 1.15% |
| 18 | FRANKLIN TEMPLETON ETF TR | 35473P769 | 45,513 | $1.8M | 1.15% |
| 19 | INVESCO QQQ TR | 46090E103 | 3,164 | $1.7M | 1.11% |
| 20 | PAR TECHNOLOGY CORP | 698884103 | 24,362 | $1.7M | 1.07% |