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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
VB icon
26
Vanguard Small-Cap ETF
VB
$80.4B
$1.43M 1.08%
5,445
-71
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.39M 1.06%
24,563
-50
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$1.35M 1.02%
16,702
-373
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.5B
$1.3M 0.98%
6,154
-118
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.23M 0.93%
2,859
+52
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.23M 0.93%
5,704
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.5B
$1.17M 0.89%
13,183
+693
DFSV
33
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$1.13M 0.86%
32,333
+8,012
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.84%
12,279
-458
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.06M 0.81%
31,625
-20
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$874K 0.66%
3,048
+13
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.5B
$844K 0.64%
7,592
+2
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$782K 0.59%
11,211
-1,436
VUG icon
39
Vanguard Growth ETF
VUG
$215B
$722K 0.55%
9,918
-36
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.65B
$710K 0.54%
17,994
MSFT icon
41
Microsoft
MSFT
$2.62T
$664K 0.5%
1,793
+17
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.74B
$663K 0.5%
28,043
+2,273
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.46B
$573K 0.43%
9,555
-275
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$7.24B
$545K 0.41%
4,541
-370
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$510K 0.39%
6,607
-194
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$496K 0.38%
5,105
AMZN icon
47
Amazon
AMZN
$2.46T
$477K 0.36%
2,289
-16
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.1B
$465K 0.35%
4,791
-107
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.2B
$447K 0.34%
7,150
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.4B
$444K 0.34%
4,446
+1,251
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