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
Cap. Flow
+$3.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
53.45%
Holding
54
New
4
Increased
19
Reduced
18
Closed
1

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
3
AMZN icon
Amazon
AMZN
+$506K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$399K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$396K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
5
SPY icon
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.19M 1.08%
24,687
-469
-2% -$22.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.17M 1.06%
5,704
-1,235
-18% -$253K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.07M 0.97%
12,802
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.8B
$1.03M 0.93%
11,600
-2,634
-19% -$235K
MSFT icon
30
Microsoft
MSFT
$3.79T
$910K 0.82%
1,830
+2
+0.1% +$995
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$909K 0.82%
31,393
+3,816
+14% +$110K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$848K 0.77%
12,373
+782
+7% +$53.6K
GLD icon
33
SPDR Gold Trust
GLD
$115B
$800K 0.72%
2,626
-104
-4% -$31.7K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$759K 0.69%
12,647
+200
+2% +$12K
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.6B
$743K 0.67%
7,367
– –
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.42B
$710K 0.64%
30,270
-43
-0.1% -$1.01K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$593K 0.54%
7,667
+1
+0% +$77
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.53B
$558K 0.5%
16,942
+1,340
+9% +$44.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.92T
$538K 0.49%
+3,035
New +$538K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$3.91B
$526K 0.48%
17,642
+3,284
+23% +$98K
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$803M
$526K 0.48%
9,830
– –
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$517K 0.47%
17,553
+5,941
+51% +$175K
AMZN icon
43
Amazon
AMZN
$2.43T
$506K 0.46%
+2,305
New +$506K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.8B
$470K 0.42%
5,105
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$67.1B
$447K 0.4%
5,006
+200
+4% +$17.9K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
$386K 0.35%
7,150
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$332K 0.3%
4,911
-732
-13% -$49.5K
BSVO icon
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$309K 0.28%
15,175
– –
VUG icon
49
Vanguard Growth ETF
VUG
$190B
$275K 0.25%
626
– –
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$12.1B
$253K 0.23%
3,195
– –
1
2
3