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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
Cap. Flow
-$26.1M
Cap. Flow %
-21.9%
Top 10 Hldgs %
55.84%
Holding
61
New
2
Increased
5
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$258K
2
ANET icon
Arista Networks
ANET
+$251K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$199K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$23.4K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.94K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.98M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Communication Services 1.17%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.24M 1.04%
31,913
-420
-1% -$15.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 1.01%
5,104
-600
-11% -$138K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.94%
11,631
-648
-5% -$62.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.5B
$1.11M 0.94%
11,559
-1,624
-12% -$155K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.11M 0.93%
31,763
+138
+0.4% +$4.94K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.88%
2,970
-78
-3% -$27.9K
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.3B
$997K 0.84%
7,782
+190
+3% +$23.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$905B
$873K 0.73%
1,166
-1,747
-60% -$1.27M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$861K 0.72%
10,391
-820
-7% -$65.4K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$824K 0.69%
9,569
-349
-4% -$29.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.9B
$806K 0.68%
3,550
-2,604
-42% -$582K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.12B
$690K 0.58%
17,192
-802
-4% -$33.3K
MSFT icon
38
Microsoft
MSFT
$3.78T
$663K 0.56%
1,776
-17
-0.9% -$6.88K
GLD icon
39
SPDR Gold Trust
GLD
$142B
$647K 0.54%
1,756
-1,103
-39% -$457K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.76B
$615K 0.52%
23,497
-4,546
-16% -$117K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.5B
$563K 0.47%
5,105
– –
AVES icon
42
Avantis Emerging Markets Value ETF
AVES
$1.49B
$520K 0.44%
7,925
-1,630
-17% -$107K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$500K 0.42%
7,150
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$497K 0.42%
4,781
-10
-0.2% -$1.03K
AMZN icon
45
Amazon
AMZN
$3.01T
$458K 0.38%
1,920
-369
-16% -$92.6K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$446K 0.37%
4,541
– –
BSVO icon
47
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$443K 0.37%
15,175
– –
CSCO icon
48
Cisco
CSCO
$486B
$367K 0.31%
3,128
+14
+0.4% +$1.46K
IAU icon
49
iShares Gold Trust
IAU
$64.4B
$364K 0.31%
4,821
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.29%
965
-39
-4% -$14K
1
2
3

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TCM
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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 Technology at 4.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.