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DHK Financial Advisors, Inc.
Period ended Jun 30, 2025 · Latest filing Aug 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $173,888,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $34,700,980
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $18,220,000
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $15,719,746
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,085,153
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $6,680,728
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $4,633,922
- VANGUARD WORLD FD · UTILITIES ETF · 92204A876 · shares: $3,947,800
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $3,496,114
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $3,027,375
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $2,940,047
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 71,435 shares | $34,700,980 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 25 shares | $18,220,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 122,314 shares | $15,719,746 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 29,804 shares | $9,085,153 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 10,782 shares | $6,680,728 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 100,979 shares | $4,633,922 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 22,366 shares | $3,947,800 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 42,738 shares | $3,496,114 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 8,625 shares | $3,027,375 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 43,738 shares | $2,940,047 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 33,394 shares | $2,787,731 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 60,367 shares | $2,571,636 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 26,666 shares | $2,501,033 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 56,123 shares | $2,390,283 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 32,763 shares | $2,125,663 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 59,374 shares | $2,094,714 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 24,001 shares | $1,814,022 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 45,513 shares | $1,812,766 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,164 shares | $1,747,341 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 24,362 shares | $1,689,992 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 32,370 shares | $1,651,540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32,803 shares | $1,622,441 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 14,550 shares | $1,588,860 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | — | 39,299 shares | $1,528,338 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,066 shares | $1,474,626 |
| SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | — | 10,093 shares | $1,462,801 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 28,200 shares | $1,460,055 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 16,964 shares | $1,445,502 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 17,102 shares | $1,319,910 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 23,761 shares | $1,309,206 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 26,694 shares | $1,286,332 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 23,160 shares | $1,276,125 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 18,013 shares | $1,225,810 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 10,572 shares | $1,196,866 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,290 shares | $1,196,395 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,394 shares | $1,168,228 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 10,438 shares | $1,160,497 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 25,481 shares | $1,124,721 |
| MICROSOFT CORP | COM | 594918104 | — | 1,885 shares | $937,466 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 10,425 shares | $929,597 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 6,294 shares | $881,789 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,931 shares | $849,697 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,500 shares | $843,200 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 8,042 shares | $790,082 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | — | 19,528 shares | $789,346 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,950 shares | $769,533 |
| API GROUP CORP | COM STK | 00187Y100 | — | 14,902 shares | $760,747 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 4,602 shares | $679,347 |
| APPLE INC | COM | 037833100 | — | 3,275 shares | $672,002 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,887 shares | $653,547 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,741 shares | $637,122 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,922 shares | $630,604 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 15,500 shares | $627,595 |
| GARRETT MOTION INC | COM | 366505105 | — | 58,267 shares | $612,386 |
| POTBELLY CORP | COM | 73754Y100 | — | 47,652 shares | $583,737 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 8,827 shares | $578,185 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,104 shares | $572,966 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 10,800 shares | $555,552 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,605 shares | $545,364 |
| AMAZON COM INC | COM | 023135106 | — | 2,415 shares | $529,827 |
| VISA INC | COM CL A | 92826C839 | — | 1,462 shares | $515,737 |
| CRH PLC | ORD | G25508105 | — | 5,501 shares | $504,992 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,500 shares | $485,145 |
| BROADCOM INC | COM | 11135F101 | — | 1,756 shares | $484,041 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 10,000 shares | $447,000 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 17,780 shares | $446,811 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,000 shares | $436,903 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,270 shares | $435,389 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,464 shares | $434,315 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | — | 4,404 shares | $420,626 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,658 shares | $419,326 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 8,059 shares | $415,619 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 3,536 shares | $413,320 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,189 shares | $373,980 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,273 shares | $361,108 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,376 shares | $346,940 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 118,761 shares | $340,844 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,764 shares | $336,487 |
| WALMART INC | COM | 931142103 | — | 3,249 shares | $301,913 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 6,563 shares | $290,420 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 14,425 shares | $270,757 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,767 shares | $269,976 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,200 shares | $261,998 |
| META PLATFORMS INC | CL A | 30303M102 | — | 338 shares | $249,723 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 245 shares | $242,535 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,584 shares | $235,740 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40 shares | $231,570 |