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DFC
DBK Financial Counsel Portfolio holdings
AUM
$119M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.9M
(-9.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
61
New
2
Increased
5
Reduced
39
Closed
5
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$258K |
| 2 |
Arista Networks
ANET
|
+$251K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$199K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$23.4K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$4.94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.98M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.68% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $13.1M | 11.02% |
132,170
-40,050
| -23% | -$3.98M |
2024 Q1
9 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.83M | 7.41% |
11,829
| – | – |
2021 Q4
18 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.7M | 6.46% |
108,103
-18,313
| -14% | -$1.28M |
2021 Q4
18 quarters
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $7.6M | 6.38% |
10,327
| – | – |
2021 Q4
18 quarters
|
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21.5B
| $6.36M | 5.34% |
77,607
-2,678
| -3% | -$212K |
2022 Q2
16 quarters
|
|
6
Dimensional US Small Cap ETF
DFAS
$15.1B
| $5.15M | 4.32% |
62,489
-4,684
| -7% | -$363K |
2022 Q3
15 quarters
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $5.03M | 4.22% |
127,313
-1,841
| -1% | -$70.5K |
2023 Q1
13 quarters
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $4.6M | 3.86% |
111,595
-23,849
| -18% | -$982K |
2022 Q1
17 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.32M | 3.63% |
34,656
-4,292
| -11% | -$512K |
2022 Q4
14 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.81M | 3.2% |
25,701
-2,299
| -8% | -$316K |
2021 Q4
18 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.66M | 3.07% |
5,327
-2,112
| -28% | -$1.41M |
2021 Q4
18 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $3.26M | 2.73% |
41,796
-19,272
| -32% | -$1.5M |
2021 Q4
18 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.72M | 2.28% |
45,534
-14,252
| -24% | -$838K |
2021 Q4
18 quarters
|
|
14
NVIDIA
NVDA
$5.65T
| $2.59M | 2.17% |
12,939
+11
| +0.1% | +$2.26K |
2023 Q2
12 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.47M | 2.07% |
6,671
-6,983
| -51% | -$2.5M |
2021 Q4
18 quarters
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $2.34M | 1.96% |
58,119
-5,315
| -8% | -$206K |
2023 Q4
10 quarters
|
|
|
17
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.33M | 1.96% |
62,585
+6,891
| +12% | +$258K |
2025 Q3
3 quarters
|
|
18
Avantis Real Estate ETF
AVRE
$842M
| $2.1M | 1.76% |
44,247
-8,295
| -16% | -$391K |
2023 Q4
10 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.03M | 1.7% |
5,908
-6
| -0.1% | -$2K |
2021 Q4
18 quarters
|
|
20
Apple
AAPL
$4.87T
| $1.8M | 1.51% |
6,205
-158
| -2% | -$45.2K |
2022 Q2
16 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.64M | 1.37% |
23,933
-630
| -3% | -$41.1K |
2021 Q4
18 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.53M | 1.28% |
5,033
-412
| -8% | -$118K |
2021 Q4
18 quarters
|
|
23
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $1.48M | 1.24% |
15,343
-1,359
| -8% | -$125K |
2023 Q4
10 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $1.42M | 1.19% |
58,834
-45,761
| -44% | -$1.11M |
2021 Q4
18 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.8B
| $1.4M | 1.17% |
4,657
-3,229
| -41% | -$907K |
2021 Q4
18 quarters
|
|
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DBK Financial Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, DBK Financial Counsel held 61 positions worth $119M, down 9.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DBK Financial Counsel withdrew a net $26.1M in Q2 2026, closing 5 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DBK Financial Counsel opened a new position in Arista Networks worth $272K.
- DBK Financial Counsel's largest Q2 2026 buy was Arista Networks: 1,600 shares worth $272K.
- DBK Financial Counsel added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $258K increase.
- DBK Financial Counsel's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $3.98M.
- DBK Financial Counsel fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $3.36M.
- DBK Financial Counsel's ten largest holdings make up 56% of its $119M portfolio in Q2 2026.
- DBK Financial Counsel opened 2 new positions and closed 5 in Q2 2026.
- DBK Financial Counsel's portfolio value fell 9.8% quarter-over-quarter to $119M.
Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.