DFC

DBK Financial Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$970K
3
+$925K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$845K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$641K

Top Sells

1
+$209K
2
+$130K
3
+$53.6K
4
IAU icon
iShares Gold Trust
IAU
+$46.2K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$45.1K

Sector Composition

1 Technology 4.35%
2 Communication Services 0.96%
3 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$26.7B
$1.35M 1.03%
24,613
-74
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$1.33M 1.02%
6,272
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$1.32M 1.01%
17,075
+2,827
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.25M 0.96%
5,704
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.14M 0.88%
12,737
GLD icon
31
SPDR Gold Trust
GLD
$169B
$1.11M 0.85%
2,807
+121
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.8B
$1.11M 0.85%
12,490
+485
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.18B
$1.04M 0.8%
31,645
+7,890
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.91T
$952K 0.73%
3,035
MSFT icon
35
Microsoft
MSFT
$3T
$859K 0.66%
1,776
-36
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$850K 0.65%
12,647
AVUS icon
37
Avantis US Equity ETF
AVUS
$11B
$848K 0.65%
7,590
VUG icon
38
Vanguard Growth ETF
VUG
$193B
$809K 0.62%
1,659
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$6.78B
$800K 0.61%
24,321
+1,380
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.49B
$684K 0.53%
17,994
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.52B
$590K 0.45%
25,770
AVES icon
42
Avantis Emerging Markets Value ETF
AVES
$1.13B
$573K 0.44%
9,830
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$559K 0.43%
4,911
AMZN icon
44
Amazon
AMZN
$2.39T
$532K 0.41%
2,305
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$530K 0.41%
6,801
+61
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$47.5B
$491K 0.38%
5,105
EFA icon
47
iShares MSCI EAFE ETF
EFA
$74.3B
$470K 0.36%
4,898
IAU icon
48
iShares Gold Trust
IAU
$77.1B
$448K 0.34%
5,517
-569
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$13.3B
$426K 0.33%
7,150
BSVO icon
50
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.05B
$354K 0.27%
15,175
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