DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
-11.77%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
Cap. Flow
+$1.87M
Cap. Flow %
3.03%
Top 10 Hldgs %
64.48%
Holding
44
New
10
Increased
12
Reduced
13
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$714K
2
IYR icon
iShares US Real Estate ETF
IYR
$659K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$612K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$434K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$321K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$925K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$720K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$552K 0.9%
21,740
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$467K 0.76%
3,399
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$461K 0.75%
5,179
-1,370
-21% -$122K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$423K 0.69%
8,370
-1,000
-11% -$50.5K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.5B
$352K 0.57%
1,620
-220
-12% -$47.8K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.3B
$321K 0.52%
+7,880
New +$321K
AAPL icon
32
Apple
AAPL
$3.41T
$315K 0.51%
+2,301
New +$315K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$304K 0.49%
+4,866
New +$304K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$284K 0.46%
+12,250
New +$284K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.9B
$258K 0.42%
+5,200
New +$258K
MTUS icon
36
Metallus
MTUS
$678M
$252K 0.41%
13,451
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$245K 0.4%
+5,100
New +$245K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$223K 0.36%
6,965
– –
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$213K 0.35%
+4,885
New +$213K
MSFT icon
40
Microsoft
MSFT
$3.75T
$211K 0.34%
+820
New +$211K
VUG icon
41
Vanguard Growth ETF
VUG
$183B
$202K 0.33%
908
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-80
Closed -$223K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-5,202
Closed -$285K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-7,773
Closed -$401K
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