DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$659K
3
+$612K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$321K

Top Sells

1
+$925K
2
+$720K
3
+$568K
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

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
26
$552K 0.9%
21,740
27
$467K 0.76%
3,399
28
$461K 0.75%
5,179
-1,370
29
$423K 0.69%
8,370
-1,000
30
$352K 0.57%
1,620
-220
31
$321K 0.52%
+7,880
32
$315K 0.51%
+2,301
33
$304K 0.49%
+4,866
34
$284K 0.46%
+12,250
35
$258K 0.42%
+5,200
36
$252K 0.41%
13,451
37
$245K 0.4%
+5,100
38
$223K 0.36%
6,965
39
$213K 0.35%
+4,885
40
$211K 0.34%
+820
41
$202K 0.33%
908
42
– –
-1,600
43
– –
-5,202
44
– –
-7,773
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