DFC

DBK Financial Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$970K
3
+$925K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$845K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$641K

Top Sells

1
+$209K
2
+$130K
3
+$53.6K
4
IAU icon
iShares Gold Trust
IAU
+$46.2K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$45.1K

Sector Composition

1 Technology 4.35%
2 Communication Services 0.96%
3 Consumer Discretionary 0.56%
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
$3.87B
$15.2M 11.64%
152,749
+40,449
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$205B
$9.86M 7.57%
157,876
-3,339
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$700B
$8.13M 6.25%
11,926
-48
QQQ icon
4
Invesco QQQ Trust
QQQ
$395B
$6.45M 4.95%
10,501
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.2B
$5.3M 4.07%
71,519
+11,393
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$14B
$5.17M 3.97%
135,604
+16,813
VOO icon
7
Vanguard S&P 500 ETF
VOO
$838B
$4.72M 3.62%
7,522
+296
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$572B
$4.69M 3.6%
13,974
-160
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$13.2B
$4.5M 3.45%
64,557
+5,265
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$42.4B
$4.46M 3.43%
56,654
+12,307
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$22.9B
$4M 3.07%
39,234
+4,273
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.99M 3.06%
74,216
-2,411
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$5.08B
$3.82M 2.93%
111,639
+27,032
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$3.38M 2.6%
28,123
-24
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$16B
$3.34M 2.57%
44,562
+127
NVDA icon
16
NVIDIA
NVDA
$4.26T
$2.66M 2.04%
14,243
+1
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$2.59M 1.99%
106,413
-812
AVRE icon
18
Avantis Real Estate ETF
AVRE
$699M
$2.28M 1.75%
52,381
-1,037
IVV icon
19
iShares Core S&P 500 ETF
IVV
$751B
$2.27M 1.74%
3,313
-6
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$2.26M 1.73%
24,715
-273
IWM icon
21
iShares Russell 2000 ETF
IWM
$74.4B
$2.09M 1.61%
8,499
-90
VV icon
22
Vanguard Large-Cap ETF
VV
$47B
$1.89M 1.45%
6,015
-25
AAPL icon
23
Apple
AAPL
$4.02T
$1.7M 1.3%
6,239
+3
VB icon
24
Vanguard Small-Cap ETF
VB
$72.9B
$1.42M 1.09%
5,516
-25
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.13B
$1.4M 1.07%
42,863
+8,401
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