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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
-6.02%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$3.77M
(-6.1%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
43
New
2
Increased
11
Reduced
12
Closed
3
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$883K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$423K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$365K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$761K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$342K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$213K |
| 4 |
Microsoft
MSFT
|
+$211K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.12% |
| 2 | Technology | 0.53% |
| 3 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $487K | 0.84% |
21,740
| – | – |
2021 Q4
3 quarters
|
|
|
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $456K | 0.79% |
9,915
-3,145
| -24% | -$147K |
2022 Q2
1 quarter
|
|
28
iShares S&P 500 Value ETF
IVE
$48.6B
| $437K | 0.76% |
3,399
| – | – |
2021 Q4
3 quarters
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $436K | 0.75% |
5,284
+105
| +2% | +$9.72K |
2021 Q4
3 quarters
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $412K | 0.71% |
8,370
| – | – |
2021 Q4
3 quarters
|
|
|
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
| $338K | 0.58% |
8,700
+820
| +10% | +$35.3K |
2022 Q2
1 quarter
|
|
32
iShares Russell 3000 ETF
IWV
$20.3B
| $335K | 0.58% |
1,620
| – | – |
2021 Q4
3 quarters
|
|
|
33
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $333K | 0.58% |
+8,550
| New | +$365K |
2022 Q3
0 quarters
|
|
34
Apple
AAPL
$4.87T
| $308K | 0.53% |
2,229
-72
| -3% | -$11.3K |
2022 Q2
1 quarter
|
|
35
iShares MSCI EAFE ETF
EFA
$76.8B
| $273K | 0.47% |
4,866
| – | – |
2022 Q2
1 quarter
|
|
36
Vanguard Total International Bond ETF
BNDX
$82.3B
| $248K | 0.43% |
5,200
| – | – |
2022 Q2
1 quarter
|
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $246K | 0.43% |
12,250
| – | – |
2022 Q2
1 quarter
|
|
38
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $244K | 0.42% |
5,234
+134
| +3% | +$6.45K |
2022 Q2
1 quarter
|
|
39
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $205K | 0.35% |
6,965
| – | – |
2021 Q4
3 quarters
|
|
40
Metallus
MTUS
$824M
| $202K | 0.35% |
13,451
| – | – |
2021 Q4
3 quarters
|
|
|
41
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| – | – |
-4,885
| Closed | -$213K | – |
|
|
42
Microsoft
MSFT
$3.84T
| – | – |
-820
| Closed | -$211K | – |
|
|
43
Vanguard Morningstar Growth ETF
VUG
$235B
| – | – |
-5,448
| Closed | -$202K | – |
|
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DBK Financial Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, DBK Financial Counsel held 43 positions worth $57.9M, down 6.1% from $61.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DBK Financial Counsel's Q3 2022 filing shows 2 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 17,290 shares worth $804K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $761K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Materials.
- DBK Financial Counsel's largest Q3 2022 buy was Dimensional US Small Cap ETF: 17,290 shares worth $804K.
- DBK Financial Counsel added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $423K increase.
- DBK Financial Counsel's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $761K.
- DBK Financial Counsel fully exited Dimensional Core Fixed Income ETF in Q3 2022, selling an estimated $213K.
- DBK Financial Counsel's ten largest holdings make up 64% of its $57.9M portfolio in Q3 2022.
- DBK Financial Counsel opened 2 new positions and closed 3 in Q3 2022.
- DBK Financial Counsel's portfolio value fell 6.1% quarter-over-quarter to $57.9M.
Based on DBK Financial Counsel's 13F filing for Q3 2022, filed 6 Oct 2022.