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DFC

DBK Financial Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.7M
3
+$719K
4
DFUS
Dimensional US Equity ETF
DFUS
+$650K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$631K

Top Sells

1
+$2.08M
2
+$808K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$241K
5
ANET icon
Arista Networks
ANET
+$210K

Sector Composition

1 Technology 3.62%
2 Communication Services 0.88%
3 Consumer Discretionary 0.36%
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
$3.89B
$17.1M 12.97%
172,220
+19,471
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.1M 6.13%
126,416
-31,460
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$759B
$7.69M 5.82%
11,829
-97
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$5.96M 4.51%
10,327
-174
DFUS
5
DELISTED
Dimensional US Equity ETF
DFUS
$5.69M 4.31%
80,285
+8,766
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$5.28M 4%
135,444
-160
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.2B
$4.79M 3.63%
61,068
+4,414
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.78M 3.62%
67,173
+2,616
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$4.61M 3.49%
129,154
+17,515
VOO icon
10
Vanguard S&P 500 ETF
VOO
$969B
$4.45M 3.37%
7,439
-83
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$647B
$4.38M 3.32%
13,654
-320
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$28.6B
$4.3M 3.26%
38,948
-286
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.48M 2.64%
28,000
-123
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$20.7B
$3.36M 2.55%
44,727
+165
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.23M 2.45%
59,786
-14,430
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.54M 1.92%
104,595
-1,818
AVRE icon
17
Avantis Real Estate ETF
AVRE
$841M
$2.31M 1.75%
52,542
+161
NVDA icon
18
NVIDIA
NVDA
$4.75T
$2.25M 1.71%
12,928
-1,315
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2.19M 1.66%
23,883
-832
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$2.15M 1.63%
63,434
+20,571
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14B
$1.98M 1.5%
55,694
+46,802
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$1.96M 1.48%
7,886
-613
IVV icon
23
iShares Core S&P 500 ETF
IVV
$824B
$1.9M 1.44%
2,913
-400
VV icon
24
Vanguard Large-Cap ETF
VV
$51.7B
$1.77M 1.34%
5,914
-101
AAPL icon
25
Apple
AAPL
$4.09T
$1.61M 1.22%
6,363
+124
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