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
$67.8M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.64M
3
+$822K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$2.76M
2
+$463K
3
+$356K
4
UPS icon
United Parcel Service
UPS
+$281K
5
MTUS icon
Metallus
MTUS
+$273K

Sector Composition

1 Materials 0.43%
2 Communication Services 0.33%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.72%
9,370
27
$483K 0.71%
1,840
-455
28
$472K 0.7%
+16,765
29
$401K 0.59%
7,773
+1,873
30
$326K 0.48%
6,965
31
$294K 0.43%
13,451
-12,500
32
$285K 0.42%
5,202
33
$261K 0.39%
908
34
$223K 0.33%
+1,600
35
– –
-1,310
36
– –
-87,824
37
– –
-6,775
38
– –
-2,000
39
– –
-2,572
40
– –
-1,247
1
2