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
10
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202362 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $80.5M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $71.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,435 | $34.7M | 21.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $18.2M | 11.53% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 122,314 | $15.7M | 9.95% |
| 4 | SPDR GOLD TR | GLD | 29,804 | $9.1M | 5.75% |
| 5 | SPDR S&P 500 ETF TR | SPY | 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 | WT | 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 | FGDL | 45,513 | $1.8M | 1.15% |
| 19 | INVESCO QQQ TR | IVZ | 3,164 | $1.7M | 1.11% |
| 20 | PAR TECHNOLOGY CORP | PAR | 24,362 | $1.7M | 1.07% |