DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
-6.02%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$31.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
64.14%
Holding
43
New
2
Increased
11
Reduced
12
Closed
3

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$804K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$417K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$333K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$199K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$745K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$325K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$213K
4
MSFT icon
Microsoft
MSFT
$211K
5
VUG icon
Vanguard Growth ETF
VUG
$202K

Sector Composition

1 Technology 0.53%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$487K 0.84%
21,740
– –
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$456K 0.79%
9,915
-3,145
-24% -$145K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$437K 0.76%
3,399
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$436K 0.75%
5,284
+105
+2% +$8.66K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$412K 0.71%
8,370
– –
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$338K 0.58%
8,700
+820
+10% +$31.9K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$335K 0.58%
1,620
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
$333K 0.58%
+8,550
New +$333K
AAPL icon
34
Apple
AAPL
$3.54T
$308K 0.53%
2,229
-72
-3% -$9.95K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$273K 0.47%
4,866
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$248K 0.43%
5,200
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$246K 0.43%
12,250
– –
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$244K 0.42%
5,234
+134
+3% +$6.25K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$205K 0.35%
6,965
– –
MTUS icon
40
Metallus
MTUS
$684M
$202K 0.35%
13,451
– –
VUG icon
41
Vanguard Growth ETF
VUG
$185B
– –
-908
Closed -$202K
MSFT icon
42
Microsoft
MSFT
$3.76T
– –
-820
Closed -$211K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-4,885
Closed -$213K
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