DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$515K
3
+$495K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$483K
5
IAU icon
iShares Gold Trust
IAU
+$443K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$933K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$107K

Sector Composition

1 Technology 4.73%
2 Communication Services 0.82%
3 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$11.2M 9.4%
112,300
-14,232
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$189B
$9.66M 8.12%
161,215
-2,959
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$709B
$7.98M 6.71%
11,974
-70
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$6.3M 5.3%
10,501
-50
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$563B
$4.64M 3.9%
14,134
-7
VOO icon
6
Vanguard S&P 500 ETF
VOO
$816B
$4.43M 3.72%
7,226
+1,715
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.9B
$4.36M 3.66%
60,126
+6,672
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$4.32M 3.63%
118,791
+6,549
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.15M 3.49%
76,627
-156
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12.2B
$4.06M 3.41%
59,292
+2,078
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$41.5B
$3.5M 2.94%
44,347
-15,695
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$20.2B
$3.48M 2.93%
34,961
+2,501
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$3.34M 2.81%
28,147
-156
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.26M 2.74%
44,435
+130
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.52B
$2.78M 2.34%
84,607
+15,648
NVDA icon
16
NVIDIA
NVDA
$4.28T
$2.66M 2.23%
14,242
+411
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.62M 2.2%
107,225
-38,247
AVRE icon
18
Avantis Real Estate ETF
AVRE
$654M
$2.38M 2%
53,418
+100
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.29M 1.93%
24,988
-419
IVV icon
20
iShares Core S&P 500 ETF
IVV
$693B
$2.22M 1.87%
3,319
-112
IWM icon
21
iShares Russell 2000 ETF
IWM
$72.9B
$2.08M 1.75%
8,589
VV icon
22
Vanguard Large-Cap ETF
VV
$46.8B
$1.86M 1.56%
6,040
AAPL icon
23
Apple
AAPL
$4.04T
$1.59M 1.33%
6,236
-16
VB icon
24
Vanguard Small-Cap ETF
VB
$69.2B
$1.41M 1.18%
5,541
-56
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.32M 1.11%
24,687
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