DFC

DBK Financial Counsel Portfolio holdings

AUM $99.8M

This Quarter Return

-1.42%

1 Year Return

+4.41%

3 Year Return

+11.06%

5 Year Return

–

10 Year Return

–

AUM

$99.8M

AUM Growth

+$508K (+0.5%)

Cap. Flow

+$2.33M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

53.69%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$10.2M
2	Vanguard Dividend Appreciation ETF VIG	$1.35M
3	Vanguard Large-Cap ETF VV	$856K
4	iShares S&P 500 Value ETF IVE	$677K
5	Dimensional US Equity ETF DFUS	$207K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.8M
2	Schwab Emerging Markets Equity ETF SCHE	$372K
3	Alphabet (Google) Class A GOOGL	$211K
4	Amazon AMZN	$206K
5	Vanguard Total Stock Market ETF VTI	$194K

Sector Composition

1	Technology	3.42%
2	Healthcare	0.08%
3	Communication Services	0%
4	Consumer Discretionary	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$10.9M	10.93%	109,605 +102,690	+1,485%	+$10.2M
2	2 Vanguard FTSE Developed Markets ETF VEA $163B	$8.56M	8.58%	168,414 +3,190	+2%	+$162K
3	3 SPDR S&P 500 ETF Trust SPY $647B	$6.83M	6.84%	12,202 -137	-1%	-$76.6K
4	4 Invesco QQQ Trust QQQ $360B	$4.95M	4.96%	10,551 -200	-2%	-$93.8K
5	5 Vanguard Short-Term Bond ETF BSV $38.2B	$4.71M	4.72%	60,115 -886	-1%	-$69.4K
6	6 Vanguard Total Stock Market ETF VTI $507B	$3.96M	3.97%	14,403 -705	-5%	-$194K
7	7 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$3.52M	3.52%	77,679 -82	-0.1%	-$3.71K
8	8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.43M	3.44%	37,405 -106,791	-74%	-$9.8M
9	9 Dimensional International Core Equity Market ETF DFAI $10.5B	$3.39M	3.4%	108,579 +4,541	+4%	+$142K
10	10 Dimensional US Small Cap ETF DFAS $10.6B	$3.33M	3.34%	55,712 +2,099	+4%	+$125K
11	11 Schwab Short-Term US Treasury ETF SCHO $11B	$3.32M	3.33%	136,361 -767	-0.6%	-$18.7K
12	12 iShares Core S&P Small-Cap ETF IJR $81.9B	$3.02M	3.02%	28,839 -116	-0.4%	-$12.1K
13	13 Invesco S&P 500 Quality ETF SPHQ $14.2B	$2.93M	2.94%	44,203 +130	+0.3%	+$8.62K
14	14 Dimensional US Equity ETF DFUS $15.8B	$2.87M	2.88%	47,502 +3,420	+8%	+$207K
15	15 Vanguard S&P 500 ETF VOO $693B	$2.61M	2.61%	5,071 -194	-4%	-$99.7K
16	16 Avantis US Small Cap Value ETF AVUV $16.8B	$2.54M	2.55%	29,154 -168	-0.6%	-$14.6K
17	17 Avantis Real Estate ETF AVRE $602M	$2.32M	2.33%	54,020 +801	+2%	+$34.5K
18	18 iShares Core S&P 500 ETF IVV $635B	$1.93M	1.93%	3,431 -257	-7%	-$144K
19	19 iShares Russell 2000 ETF IWM $66.7B	$1.72M	1.72%	8,611 -270	-3%	-$53.9K
20	20 Dimensional US Large Cap Value ETF DFLV $3.71B	$1.72M	1.72%	56,184 +1,467	+3%	+$44.8K
21	21 Vanguard Large-Cap ETF VV $43.1B	$1.6M	1.6%	6,210 +3,332	+116%	+$856K
22	22 NVIDIA NVDA $4.22T	$1.51M	1.51%	13,930 -100	-0.7%	-$10.8K
23	23 Vanguard Dividend Appreciation ETF VIG $93.1B	$1.35M	1.35%	+6,939	New	+$1.35M
24	24 Vanguard Real Estate ETF VNQ $33.6B	$1.29M	1.29%	14,234 +74	+0.5%	+$6.7K
25	25 Vanguard Small-Cap ETF VB $65.1B	$1.27M	1.27%	5,707 -75	-1%	-$16.6K