DHK Financial Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), DHK Financial Advisors, Inc. reported 89 stock positions worth $164.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.3%) and Vanguard Tot World STK ETF (VT, 10.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 32 and reduced 16. The biggest buy was a new position in Schwab Intl Small-Cap Equity (SCHC) and the biggest sale an exit from Vanguard S&P Small-Cap 600 E (VIOO).

Most Recent 13F
Q2 2025
Location
PORTSMOUTH, NH
CIK
0001922962
Portfolio Value
$164.8M (Q4 2024)
SEC Filing
0001951757-25-000097 ↗ filed Jan 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.2M Q1 2024 Q2 2024: $143.3M Q2 2024 Q3 2024: $163.1M Q3 2024 Q4 2024: $164.8M $164.8M Q4 2024 Q1 2025: $182.3M Q1 2025 Q2 2025: $173.9M Q2 2025

Holdings 89 stocks · $164.8M
BRK.B Berkshire Hathaway Inc. Class B 19.59% 71,236 $32.3M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 10.33% 25 $17.0M No change
VT Vanguard Tot World STK ETF 10.08% 141,364 $16.6M Reduce -3.6%
GLD SPDR Gold Shares 4.05% 27,549 $6.7M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.45% 9,677 $5.7M Add +8.6%
MOAT Vaneck Morningstar Wide Moat 3.43% 61,016 $5.7M Add +1.4%
IWV iShares Russell 3000 ETF 2.28% 11,225 $3.8M No change
VPU Vanguard Utilities ETF 1.90% 19,171 $3.1M Add +1.6%
FM iShares Frontier and Select 1.86% 112,900 $3.1M Add +1.7%
EFA iShares MSCI Eafe ETF 1.64% 35,776 $2.7M Reduce -3.2%
SPSM SS SPDR P S&P 600 Small Cap 1.63% 59,887 $2.7M Add +0.6%
FTSL First Trust Senior Loan ETF 1.56% 55,422 $2.6M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 1.52% 43,731 $2.5M Add +0.0%
SDVY First Trust Smid Cap Rising 1.28% 58,897 $2.1M Add +0.5%
INCO Columbia India Consumer ETF 1.28% 32,763 $2.1M Reduce -7.7%
SCHC Schwab Intl Small-Cap Equity 1.17% 56,000 $1.9M New
PAR Par Technology Corp. 1.07% 24,362 $1.8M Reduce -11.0%
FLIN Franklin Ftse India ETF 1.04% 45,440 $1.7M Reduce -9.2%
DGRW Wisdomtree U.S. Quality Divi 1.04% 21,244 $1.7M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.98% 3,159 $1.6M Add +0.3%
FLOT iShares Floating Rate Bond E 0.98% 31,726 $1.6M Add +1.8%
CIBR First Trust Nasdaq Cybersecu 0.92% 23,971 $1.5M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.92% 34,297 $1.5M Add +451.9%
VONG Vanguard Russell 1000 Growth 0.91% 14,550 $1.5M No change
TSPA T Rowe Price US Eqy Research 0.88% 39,299 $1.5M New
QUAL iShares MSCI USA Quality Fac 0.87% 8,066 $1.4M New
VONV Vanguard Russell 1000 Value 0.84% 16,964 $1.4M New
KCE SS SPDR S&P Cap MKTS ETF 0.84% 10,007 $1.4M Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.81% 23,494 $1.3M Add +0.4%
GLIN Vaneck India Growth Leaders 0.80% 26,694 $1.3M Reduce -9.4%
SMIN iShares MSCI India Small-Cap 0.79% 17,102 $1.3M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.76% 5,227 $1.3M Add +80.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.68% 19,826 $1.1M Reduce -16.8%
VLUE iShares MSCI USA Value Facto 0.67% 10,435 $1.1M Add +0.7%
RWO State Street SPDR Dow Jones 0.66% 25,321 $1.1M Add +1.2%
NVDA Nvidia Corp. 0.65% 8,025 $1.1M Reduce -1.5%
MCHI iShares MSCI China ETF 0.65% 22,931 $1.1M Add +1.9%
IWM iShares Russell 2000 ETF 0.64% 4,793 $1.1M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.63% 4,290 $1.0M No change
INDA iShares MSCI India ETF 0.53% 16,641 $876K Reduce -16.9%
MSFT Microsoft Corp. 0.52% 2,024 $853K Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.52% 10,438 $849K New
AAPL Apple Inc. 0.51% 3,385 $848K No change
BELFB Bel Fuse Inc. Class B 0.50% 10,033 $827K No change
AGG iShares Core U.S. Aggregate 0.50% 8,500 $824K No change
XMHQ Invesco S&P Midcap Qual ETF 0.48% 8,015 $789K Add +0.2%
TGRT T. Rowe Price Growth ETF 0.46% 20,013 $758K Add +0.1%
BIV Vanguard Intermediate-Term B 0.45% 9,950 $744K No change
AVUV Avantis US Small Cap Value 0.40% 6,863 $662K Reduce -6.8%
AMZN Amazon.com Inc. 0.35% 2,639 $579K No change
USIG iShares Broad Usd Investment 0.33% 10,800 $543K No change
VSS Vanguard Ftse All Wo X-US SC 0.33% 4,714 $540K Add +2.2%
APG Api Group Corp. 0.33% 14,902 $536K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 15,500 $529K No change
LYV Live Nation Entertainment Inc. 0.31% 4,005 $519K No change
GOOGL Alphabet Inc. Class A 0.31% 2,705 $512K No change
RSSS Research Solutions Inc. 0.30% 118,761 $493K No change
VSGX Vanguard ESG Intl Stock ETF 0.30% 8,685 $492K Reduce -4.9%
SCHA Schwab US Small-Cap ETF 0.29% 18,325 $474K Reduce -21.5%
IOO iShares Global 100 ETF 0.28% 4,500 $453K No change
CRH CRH PLC 0.27% 4,807 $445K No change
PBPB Potbelly Corp. 0.27% 46,952 $442K No change
NRP Natural Resource Partners LP 0.27% 3,942 $438K New
AVSC Avantis US Small Cap Equity 0.26% 8,009 $435K Reduce -10.7%
AUSF Global X Adaptive US Factor 0.26% 10,000 $421K No change
AVGO Broadcom Inc. 0.25% 1,766 $409K Reduce -25.9%
RWK Invesco S&P Midcap 400 Rev 0.25% 3,510 $408K Add +0.3%
PAVE Global X US Infrastructure 0.25% 10,000 $405K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.24% 9,029 $399K Add +0.3%
APPN Appian Corp. Class A 0.24% 11,874 $392K No change
IEMG iShares Core MSCI Emerging 0.22% 7,050 $368K New
EPI Wisdomtree India Earnings 0.22% 8,021 $363K Add +0.3%
FDVV Fidelity High Dividend ETF 0.21% 7,067 $353K Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 4,389 $345K No change
SLV iShares Silver Trust 0.19% 12,124 $319K Add +3.7%
AVDV Avantis Intl S/C Value ETF 0.17% 4,296 $280K Add +2.5%
IGE iShares North American Natur 0.17% 6,490 $277K Add +0.7%
RELY Remitly Global Inc. 0.17% 12,109 $273K New
IHI iShares U.S. Medical Devices 0.16% 4,620 $270K No change
IWN iShares Russell 2000 Value E 0.16% 1,566 $257K No change
IEI iShares 3-7 Year Treasury Bo 0.15% 2,200 $254K No change
META Meta Platforms Inc. Class A 0.14% 408 $239K No change
V Visa Inc. Class A 0.14% 729 $230K No change
COST Costco Wholesale Corp. 0.13% 241 $221K No change
BKNG Booking Holdings Inc. 0.13% 43 $214K New
PEP Pepsico Inc. 0.13% 1,387 $213K No change
ACN Accenture PLC Class A 0.13% 592 $208K No change
LRCX Lam Research Corp. 0.13% 2,850 $207K No change
PESI Perma-Fix Environmental SVCS 0.07% 10,966 $121K New

Portfolio Sells Q3 2024 → Q4 2024
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −2.82
VT Vanguard Tot World STK ETF Reduce -3.6% 10.08% −0.68
INCO Columbia India Consumer ETF Reduce -7.7% 1.28% −0.39
EFA iShares MSCI Eafe ETF Reduce -3.2% 1.64% −0.25
FLIN Franklin Ftse India ETF Reduce -9.2% 1.04% −0.24
GLIN Vaneck India Growth Leaders Reduce -9.4% 0.80% −0.19
INDA iShares MSCI India ETF Reduce -16.9% 0.53% −0.19
KWY Kingsway Corp. Sold out 0.00% −0.19
SMIN iShares MSCI India Small-Cap Reduce -6.8% 0.79% −0.17
KO The Coca-Cola Co. Sold out 0.00% −0.13
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.13
SGI Somnigroup International Inc. Reduce -16.8% 0.68% −0.12
SCHA Schwab US Small-Cap ETF Reduce -21.5% 0.29% −0.08
VSGX Vanguard ESG Intl Stock ETF Reduce -4.9% 0.30% −0.05
AVSC Avantis US Small Cap Equity Reduce -10.7% 0.26% −0.03
AVUV Avantis US Small Cap Value Reduce -6.8% 0.40% −0.03
IWM iShares Russell 2000 ETF Reduce -0.2% 0.64% −0.01
AVGO Broadcom Inc. Reduce -25.9% 0.25% −0.00
NVDA Nvidia Corp. Reduce -1.5% 0.65% +0.05
PAR Par Technology Corp. Reduce -11.0% 1.07% +0.20

Portfolio Buys Q3 2024 → Q4 2024
SCHC Schwab Intl Small-Cap Equity New 1.17% +1.17
TSPA T Rowe Price US Eqy Research New 0.88% +0.88
QUAL iShares MSCI USA Quality Fac New 0.87% +0.87
VONV Vanguard Russell 1000 Value New 0.84% +0.84
VWO Vanguard Ftse Emerging Marke Add +451.9% 0.92% +0.73
NLR Vaneck Urani & Nuclr ETF-Usd New 0.52% +0.52
JPM JPMorgan Chase & Co. Add +80.1% 0.76% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 3.45% +0.31
NRP Natural Resource Partners LP New 0.27% +0.27
IEMG iShares Core MSCI Emerging New 0.22% +0.22
RELY Remitly Global Inc. New 0.17% +0.17
BKNG Booking Holdings Inc. New 0.13% +0.13
GLD SPDR Gold Shares Add +3.4% 4.05% +0.08
PESI Perma-Fix Environmental SVCS New 0.07% +0.07
KCE SS SPDR S&P Cap MKTS ETF Add +0.4% 0.84% +0.07
CIBR First Trust Nasdaq Cybersecu Add +0.1% 0.92% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.98% +0.04
FTSL First Trust Senior Loan ETF Add +1.8% 1.56% +0.02
TGRT T. Rowe Price Growth ETF Add +0.1% 0.46% +0.02
FLOT iShares Floating Rate Bond E Add +1.8% 0.98% +0.00
RWK Invesco S&P Midcap 400 Rev Add +0.3% 0.25% −0.00
FDVV Fidelity High Dividend ETF Add +1.0% 0.21% −0.00
IGE iShares North American Natur Add +0.7% 0.17% −0.01
SLV iShares Silver Trust Add +3.7% 0.19% −0.01
AVDV Avantis Intl S/C Value ETF Add +2.5% 0.17% −0.01
FM iShares Frontier and Select Add +1.7% 1.86% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.3% 0.24% −0.02
MSFT Microsoft Corp. Add +0.1% 0.52% −0.02
VLUE iShares MSCI USA Value Facto Add +0.7% 0.67% −0.02
XMHQ Invesco S&P Midcap Qual ETF Add +0.2% 0.48% −0.02
COWZ Pacer US Cash Cows 100 ETF Add +0.4% 0.81% −0.02
SDVY First Trust Smid Cap Rising Add +0.5% 1.28% −0.03
EPI Wisdomtree India Earnings Add +0.3% 0.22% −0.03
SPSM SS SPDR P S&P 600 Small Cap Add +0.6% 1.63% −0.03
VSS Vanguard Ftse All Wo X-US SC Add +2.2% 0.33% −0.03
DGRW Wisdomtree U.S. Quality Divi Add +0.4% 1.04% −0.04
MCHI iShares MSCI China ETF Add +1.9% 0.65% −0.05
RWO State Street SPDR Dow Jones Add +1.2% 0.66% −0.07
VPU Vanguard Utilities ETF Add +1.6% 1.90% −0.13
MOAT Vaneck Morningstar Wide Moat Add +1.4% 3.43% −0.14
VEU Vanguard Ftse All-World Ex-U Add +0.0% 1.52% −0.17
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 19.59% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 87$173.9MBRK.B, BRK.A, VT, GLD, SPY
Q1 2025 90$182.3MBRK.B, BRK.A, VT, SPY, GLD
Q4 2024 89$164.8MBRK.B, BRK.A, VT, GLD, SPY
Q3 2024 83$163.1MBRK.B, VT, BRK.A, GLD, MOAT
Q2 2024 75$143.3MBRK.B, VT, BRK.A, GLD, MOAT
Q1 2024 72$141.2MVT, IVV, VEA, MOAT, GLD