DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
1-Year Return
11%
This Quarter Return
+8.19%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
54
New
4
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$538K |
| 3 |
Amazon
AMZN
|
+$506K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$399K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$396K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$253K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$242K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.6K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Communication Services | 0.49% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $12.6M | 11.37% |
126,532
+16,927
| +15% | +$1.68M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $9.36M | 8.46% |
164,174
-4,240
| -3% | -$242K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.44M | 6.73% |
12,044
-158
| -1% | -$97.6K |
|
4
Invesco QQQ Trust
QQQ
$373B
| $5.82M | 5.26% |
10,551
| – | – |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.73M | 4.27% |
60,042
-73
| -0.1% | -$5.75K |
|
6
Vanguard Total Stock Market ETF
VTI
$536B
| $4.3M | 3.89% |
14,141
-262
| -2% | -$79.6K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $3.88M | 3.51% |
112,242
+3,663
| +3% | +$127K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.8M | 3.43% |
76,783
-896
| -1% | -$44.3K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.65M | 3.3% |
57,214
+1,502
| +3% | +$95.7K |
|
|
10
Dimensional US Equity ETF
DFUS
$16.8B
| $3.58M | 3.24% |
53,454
+5,952
| +13% | +$399K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.55M | 3.21% |
145,472
+9,111
| +7% | +$222K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.16M | 2.85% |
44,305
+102
| +0.2% | +$7.27K |
|
13
Vanguard S&P 500 ETF
VOO
$740B
| $3.13M | 2.83% |
5,511
+440
| +9% | +$250K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.09M | 2.8% |
28,303
-536
| -2% | -$58.6K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.96M | 2.67% |
32,460
+3,306
| +11% | +$301K |
|
16
Avantis Real Estate ETF
AVRE
$650M
| $2.35M | 2.13% |
53,318
-702
| -1% | -$31K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.33M | 2.11% |
25,407
-11,998
| -32% | -$1.1M |
|
18
NVIDIA
NVDA
$4.33T
| $2.19M | 1.98% |
13,831
-99
| -0.7% | -$15.6K |
|
|
19
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $2.14M | 1.93% |
68,959
+12,775
| +23% | +$396K |
|
20
iShares Core S&P 500 ETF
IVV
$675B
| $2.13M | 1.93% |
3,431
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$66.9B
| $1.85M | 1.68% |
8,589
-22
| -0.3% | -$4.75K |
|
22
Vanguard Large-Cap ETF
VV
$45.3B
| $1.72M | 1.56% |
6,040
-170
| -3% | -$48.5K |
|
23
Vanguard Small-Cap ETF
VB
$67.2B
| $1.33M | 1.2% |
5,597
-110
| -2% | -$26.1K |
|
24
Apple
AAPL
$3.47T
| $1.28M | 1.16% |
6,252
+764
| +14% | +$157K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 1.11% |
6,272
| – | – |
|