☆DHK Financial Advisors, Inc.
Quality Q
0.374
AUM ($M)
174
Positions
87
Turnover
0.11
Top-10 wt
59%
Herfindahl
0.069
History (qtrs)
2
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 20.0% | -0.9% | 34.7 | 71,435 | -1 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 10.5% | -0.5% | 18.2 | 25 | +0 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 9.0% | +1.3% | 15.7 | 122,314 | +350 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 5.2% | +0.7% | 9.1 | 29,804 | +1,129 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 3.8% | -1.9% | 6.7 | 10,782 | -7,784 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.7% | +1.3% | 4.6 | 100,979 | +44,599 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 2.3% | +0.5% | 3.9 | 22,366 | +3,056 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 2.0% | +1.1% | 3.5 | 42,738 | +21,413 | 1 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 1.7% | -1.7% | 3.0 | 8,625 | -11,225 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.7% | +0.2% | 2.9 | 43,738 | +5 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.6% | +0.2% | 2.8 | 33,394 | -111 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.1% | 2.6 | 60,367 | +260 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 1.4% | +0.2% | 2.5 | 26,666 | +0 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +0.3% | 2.4 | 56,123 | +123 | 1 | — |
| ☆INCO funds › | COLUMBIA ETF TR II | HOLD | — | 1.2% | +0.2% | 2.1 | 32,763 | +0 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | +0.1% | 2.1 | 59,374 | +198 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.0% | +0.2% | 1.8 | 24,001 | +29 | 1 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.0% | +0.1% | 1.8 | 45,513 | +73 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.2% | 1.7 | 3,164 | +5 | 1 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | HOLD | — | 1.0% | +0.2% | 1.7 | 24,362 | +0 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.7 | 32,370 | +399 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | +0.1% | 1.6 | 32,803 | -1,127 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.9% | -0.6% | 1.6 | 14,550 | -14,550 | 1 | — |
| ☆TSPA funds › | T ROWE PRICE ETF INC | TRIM | — | 0.9% | -0.6% | 1.5 | 39,299 | -39,299 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.8% | -0.7% | 1.5 | 8,066 | -8,066 | 1 | — |
| ☆KCE funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 1.5 | 10,093 | +42 | 1 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.8% | +0.5% | 1.5 | 28,200 | +14,100 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.7% | 1.4 | 16,964 | -16,964 | 1 | — |
| ☆SMIN funds › | ISHARES TR | HOLD | — | 0.8% | +0.1% | 1.3 | 17,102 | +0 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.8% | +0.0% | 1.3 | 23,761 | +71 | 1 | — |
| ☆GLIN funds › | VANECK ETF TRUST | HOLD | — | 0.7% | +0.1% | 1.3 | 26,694 | +0 | 1 | — |
| ☆MCHI funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.3 | 23,160 | +229 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.7% | +0.1% | 1.2 | 18,013 | +1 | 1 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.2 | 10,572 | +71 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.7% | +0.2% | 1.2 | 4,290 | +0 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | +0.2% | 1.2 | 7,394 | -130 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.7% | +0.2% | 1.2 | 10,438 | +0 | 1 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | +0.0% | 1.1 | 25,481 | +257 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | +0.1% | 0.9 | 1,885 | -23 | 1 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.5% | +0.2% | 0.9 | 10,425 | +0 | 1 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | ADD | — | 0.5% | +0.3% | 0.9 | 6,294 | +930 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.5% | +0.1% | 0.8 | 2,931 | +39 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.4% | 0.8 | 8,500 | -8,500 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.1% | 0.8 | 8,042 | +11 | 1 | — |
| ☆TGRT funds › | T ROWE PRICE ETF INC | HOLD | — | 0.5% | +0.1% | 0.8 | 19,528 | +0 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.4% | 0.8 | 9,950 | -9,950 | 1 | — |
| ☆APG funds › | API GROUP CORP | HOLD | — | 0.4% | +0.1% | 0.8 | 14,902 | +0 | 1 | — |
| ☆ARKW funds › | ARK ETF TR | HOLD | — | 0.4% | +0.2% | 0.7 | 4,602 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.0% | 0.7 | 3,275 | -21 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | -0.1% | 0.7 | 10,887 | -5,681 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.1% | 0.6 | 4,741 | +27 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 0.6 | 6,922 | +33 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.4% | +0.1% | 0.6 | 15,500 | +0 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.4% | +0.1% | 0.6 | 58,267 | +5,107 | 1 | — |
| ☆CUSIP:73754Y100 funds › | POTBELLY CORP | HOLD | — | 0.3% | +0.1% | 0.6 | 47,652 | +0 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.6 | 8,827 | +86 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.6 | 7,104 | -85 | 1 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 0.6 | 10,800 | -10,800 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.3% | +0.0% | 0.5 | 3,605 | -400 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 0.5 | 2,415 | -30 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.2% | 0.5 | 1,462 | +733 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.3% | +0.0% | 0.5 | 5,501 | +27 | 1 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 4,500 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.1% | 0.5 | 1,756 | -10 | 1 | — |
| ☆AUSF funds › | GLOBAL X FDS | HOLD | — | 0.3% | +0.0% | 0.4 | 10,000 | +0 | 1 | — |
| ☆DFH funds › | DREAM FINDERS HOMES INC | HOLD | — | 0.3% | +0.0% | 0.4 | 17,780 | +0 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.3% | +0.0% | 0.4 | 10,000 | +0 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | +0.0% | 0.4 | 13,270 | +590 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,464 | -58 | 1 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.4 | 4,404 | +0 | 1 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 2,658 | -1,566 | 1 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 8,059 | +28 | 1 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.4 | 3,536 | +14 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 7,189 | +63 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.4 | 14,273 | -2,354 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 4,376 | +80 | 1 | — |
| ☆RSSS funds › | RESEARCH SOLUTIONS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 118,761 | +0 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -1.4% | 0.3 | 3,764 | -31,638 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,249 | +3,249 | 1 | — |
| ☆IGE funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 6,563 | +38 | 1 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 14,425 | +0 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 2,767 | -83 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,200 | -2,200 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 338 | -10 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.1% | +0.0% | 0.2 | 245 | +4 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 0.2 | 2,584 | +2 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 40 | +40 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -772 | 0 | — |
| ☆GTN funds › | GRAY MEDIA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,126 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,346 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,794 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -866 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 174 | 87 | 0.11 | 59% | 0.069 | 0.385 | — | entered |
| 2025Q1 | 182 | 90 | 0.00 | 60% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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