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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 | |
|---|---|---|---|---|---|---|---|
|
DFSV
26
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $1.24M | 1.04% |
31,913
-420
| -1% | -$15.7K |
2024 Q3
7 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.21M | 1.01% |
5,104
-600
| -11% | -$138K |
2025 Q1
5 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.12M | 0.94% |
11,631
-648
| -5% | -$62.2K |
2021 Q4
18 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.11M | 0.94% |
11,559
-1,624
| -12% | -$155K |
2021 Q4
18 quarters
|
|
|
30
Dimensional International Small Cap ETF
DFIS
$5.78B
| $1.11M | 0.93% |
31,763
+138
| +0.4% | +$4.94K |
2023 Q3
11 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.16T
| $1.05M | 0.88% |
2,970
-78
| -3% | -$27.9K |
2025 Q2
4 quarters
|
|
|
32
Avantis US Equity ETF
AVUS
$14.6B
| $997K | 0.84% |
7,782
+190
| +3% | +$23.4K |
2024 Q1
9 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$885B
| $873K | 0.73% |
1,166
-1,747
| -60% | -$1.27M |
2021 Q4
18 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $861K | 0.72% |
10,391
-820
| -7% | -$65.4K |
2021 Q4
18 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$235B
| $824K | 0.69% |
9,569
-349
| -4% | -$29.4K |
2023 Q1
13 quarters
|
|
36
iShares S&P 500 Value ETF
IVE
$48.6B
| $806K | 0.68% |
3,550
-2,604
| -42% | -$582K |
2021 Q4
18 quarters
|
|
37
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $690K | 0.58% |
17,192
-802
| -4% | -$33.3K |
2024 Q1
9 quarters
|
|
38
Microsoft
MSFT
$3.84T
| $663K | 0.56% |
1,776
-17
| -0.9% | -$6.88K |
2023 Q2
12 quarters
|
|
39
SPDR Gold Trust
GLD
$141B
| $647K | 0.54% |
1,756
-1,103
| -39% | -$457K |
2021 Q4
18 quarters
|
|
40
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $615K | 0.52% |
23,497
-4,546
| -16% | -$117K |
2022 Q4
14 quarters
|
|
41
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $563K | 0.47% |
5,105
| – | – |
2021 Q4
18 quarters
|
|
42
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $520K | 0.44% |
7,925
-1,630
| -17% | -$107K |
2023 Q4
10 quarters
|
|
43
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $500K | 0.42% |
7,150
| – | – |
2022 Q3
15 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.8B
| $497K | 0.42% |
4,781
-10
| -0.2% | -$1.03K |
2022 Q2
16 quarters
|
|
45
Amazon
AMZN
$2.71T
| $458K | 0.38% |
1,920
-369
| -16% | -$92.6K |
2025 Q2
4 quarters
|
|
46
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $446K | 0.37% |
4,541
| – | – |
2021 Q4
18 quarters
|
|
47
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $443K | 0.37% |
15,175
| – | – |
2024 Q1
9 quarters
|
|
48
Cisco
CSCO
$442B
| $367K | 0.31% |
3,128
+14
| +0.4% | +$1.46K |
2025 Q2
4 quarters
|
|
49
iShares Gold Trust
IAU
$61.5B
| $364K | 0.31% |
4,821
| – | – |
2025 Q3
3 quarters
|
|
|
50
Alphabet (Google) Class A
GOOGL
$4.2T
| $345K | 0.29% |
965
-39
| -4% | -$14K |
2025 Q3
3 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.