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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
+6.45%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$4.81M
Cap. Flow
+$1.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.5%
Holding
44
New
4
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$772K
3
DFUS
Dimensional US Equity ETF
DFUS
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$734K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$656K
4
IYR icon
iShares US Real Estate ETF
IYR
+$584K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.43%
3 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$663K 1.06%
3,911
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$577K 0.92%
3,310
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$515K 0.82%
21,740
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$493K 0.79%
3,399
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$417K 0.67%
8,370
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$31.3B
$351K 0.56%
+4,715
New +$355K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.3B
$319K 0.51%
4,866
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$317K 0.51%
3,466
-1,818
-34% -$167K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.9B
$314K 0.5%
7,150
-1,400
-16% -$61.5K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$301K 0.48%
1,364
-256
-16% -$56.9K
AAPL icon
36
Apple
AAPL
$4.52T
$290K 0.46%
2,229
– –
PEP icon
37
PepsiCo
PEP
$190B
$271K 0.43%
+1,500
New +$268K
MTUS icon
38
Metallus
MTUS
$897M
$244K 0.39%
13,451
– –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$241K 0.38%
6,765
-200
-3% -$6.58K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$237K 0.38%
4,990
-210
-4% -$10.1K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-12,250
Closed -$246K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-5,234
Closed -$244K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-9,915
Closed -$456K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.67B
– –
-7,170
Closed -$584K
1
2

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VA
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WF
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TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
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DG
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WAG
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DBK Financial Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, DBK Financial Counsel held 44 positions worth $62.7M, up 8.3% from $57.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DBK Financial Counsel's Q4 2022 filing shows 4 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,075 shares worth $2.75M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 0.53% a quarter earlier, followed by Consumer Staples and Materials.

  • DBK Financial Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,075 shares worth $2.75M.
  • DBK Financial Counsel added most to Dimensional US Equity ETF in Q4 2022, an estimated $685K increase.
  • DBK Financial Counsel's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.08M.
  • DBK Financial Counsel fully exited iShares US Real Estate ETF in Q4 2022, selling an estimated $584K.
  • DBK Financial Counsel's ten largest holdings make up 61% of its $62.7M portfolio in Q4 2022.
  • DBK Financial Counsel opened 4 new positions and closed 4 in Q4 2022.
  • DBK Financial Counsel's portfolio value rose 8.3% quarter-over-quarter to $62.7M.

Based on DBK Financial Counsel's 13F filing for Q4 2022, filed 17 Jan 2023.