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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
-11.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$6.11M
Cap. Flow
+$2.15M
Cap. Flow %
3.49%
Top 10 Hldgs %
64.48%
Holding
44
New
10
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
2
IYR icon
iShares US Real Estate ETF
IYR
+$715K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
5
DFUS
Dimensional US Equity ETF
DFUS
+$349K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$927K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$285K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Materials 0.41%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$552K 0.9%
21,740
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$467K 0.76%
3,399
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$461K 0.75%
5,179
-1,370
-21% -$131K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$423K 0.69%
8,370
-1,000
-11% -$50.9K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$352K 0.57%
1,620
-220
-12% -$52.1K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$321K 0.52%
+7,880
New +$349K
AAPL icon
32
Apple
AAPL
$4.52T
$315K 0.51%
+2,301
New +$348K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$304K 0.49%
+4,866
New +$331K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$284K 0.46%
+12,250
New +$300K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$258K 0.42%
+5,200
New +$262K
MTUS icon
36
Metallus
MTUS
$897M
$252K 0.41%
13,451
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$245K 0.4%
+5,100
New +$245K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$223K 0.36%
6,965
– –
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$213K 0.35%
+4,885
New +$217K
MSFT icon
40
Microsoft
MSFT
$3.66T
$211K 0.34%
+820
New +$223K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$202K 0.33%
5,448
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,600
Closed -$223K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,202
Closed -$285K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,773
Closed -$401K
1
2

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
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WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return

DBK Financial Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, DBK Financial Counsel held 44 positions worth $61.6M, down 9% from $67.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DBK Financial Counsel deployed $2.15M of net new capital in Q2 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Real Estate ETF: 7,170 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $927K trimmed.

  • DBK Financial Counsel's largest Q2 2022 buy was iShares US Real Estate ETF: 7,170 shares worth $659K.
  • DBK Financial Counsel added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $775K increase.
  • DBK Financial Counsel's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $927K.
  • DBK Financial Counsel fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $401K.
  • DBK Financial Counsel's ten largest holdings make up 64% of its $61.6M portfolio in Q2 2022.
  • DBK Financial Counsel opened 10 new positions and closed 3 in Q2 2022.
  • DBK Financial Counsel's portfolio value fell 9% quarter-over-quarter to $61.6M.

Based on DBK Financial Counsel's 13F filing for Q2 2022, filed 11 Jul 2022.