DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
+6.45%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
Cap. Flow
+$1.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
61.5%
Holding
44
New
4
Increased
11
Reduced
14
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$771K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$547K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.09M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$735K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$653K
4
IYR icon
iShares US Real Estate ETF
IYR
$584K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$456K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.43%
3 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$663K 1.06%
3,911
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$44.2B
$577K 0.92%
3,310
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$515K 0.82%
21,740
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.8B
$493K 0.79%
3,399
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$417K 0.67%
8,370
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$351K 0.56%
+4,715
New +$351K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$319K 0.51%
4,866
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$317K 0.51%
3,466
-1,818
-34% -$166K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$314K 0.5%
7,150
-1,400
-16% -$61.5K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.5B
$301K 0.48%
1,364
-256
-16% -$56.5K
AAPL icon
36
Apple
AAPL
$3.52T
$290K 0.46%
2,229
– –
PEP icon
37
PepsiCo
PEP
$202B
$271K 0.43%
+1,500
New +$271K
MTUS icon
38
Metallus
MTUS
$675M
$244K 0.39%
13,451
– –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$241K 0.38%
6,765
-200
-3% -$7.13K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$237K 0.38%
4,990
-210
-4% -$9.97K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
– –
-12,250
Closed -$246K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-5,234
Closed -$244K
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-9,915
Closed -$456K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.69B
– –
-7,170
Closed -$584K
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