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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
Cap. Flow
+$103K
Cap. Flow %
0.18%
Top 10 Hldgs %
64.14%
Holding
43
New
2
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$883K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$423K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$365K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$342K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$213K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$202K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$487K 0.84%
21,740
– –
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$456K 0.79%
9,915
-3,145
-24% -$147K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$437K 0.76%
3,399
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$436K 0.75%
5,284
+105
+2% +$9.72K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$412K 0.71%
8,370
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$338K 0.58%
8,700
+820
+10% +$35.3K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$335K 0.58%
1,620
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.9B
$333K 0.58%
+8,550
New +$365K
AAPL icon
34
Apple
AAPL
$4.52T
$308K 0.53%
2,229
-72
-3% -$11.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.3B
$273K 0.47%
4,866
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$248K 0.43%
5,200
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$246K 0.43%
12,250
– –
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$244K 0.42%
5,234
+134
+3% +$6.45K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$205K 0.35%
6,965
– –
MTUS icon
40
Metallus
MTUS
$897M
$202K 0.35%
13,451
– –
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-4,885
Closed -$213K
MSFT icon
42
Microsoft
MSFT
$3.66T
– –
-820
Closed -$211K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,448
Closed -$202K
1
2

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VA
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WF
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TCM
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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 Technology at 0.53% of assets, down from 0.85% a quarter earlier, followed by 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.