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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
(+8.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
44
New
4
Increased
11
Reduced
14
Closed
4
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$772K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$685K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.08M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$734K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$656K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$584K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.72% |
| 2 | Technology | 0.46% |
| 3 | Consumer Staples | 0.43% |
| 4 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $663K | 1.06% |
3,911
| – | – |
2021 Q4
4 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $577K | 0.92% |
3,310
| – | – |
2021 Q4
4 quarters
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $515K | 0.82% |
21,740
| – | – |
2021 Q4
4 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$48.6B
| $493K | 0.79% |
3,399
| – | – |
2021 Q4
4 quarters
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $417K | 0.67% |
8,370
| – | – |
2021 Q4
4 quarters
|
|
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $351K | 0.56% |
+4,715
| New | +$355K |
2022 Q4
0 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.8B
| $319K | 0.51% |
4,866
| – | – |
2022 Q2
2 quarters
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $317K | 0.51% |
3,466
-1,818
| -34% | -$167K |
2021 Q4
4 quarters
|
|
34
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $314K | 0.5% |
7,150
-1,400
| -16% | -$61.5K |
2022 Q3
1 quarter
|
|
35
iShares Russell 3000 ETF
IWV
$20.3B
| $301K | 0.48% |
1,364
-256
| -16% | -$56.9K |
2021 Q4
4 quarters
|
|
36
Apple
AAPL
$4.87T
| $290K | 0.46% |
2,229
| – | – |
2022 Q2
2 quarters
|
|
37
PepsiCo
PEP
$172B
| $271K | 0.43% |
+1,500
| New | +$268K |
2022 Q4
0 quarters
|
|
38
Metallus
MTUS
$824M
| $244K | 0.39% |
13,451
| – | – |
2021 Q4
4 quarters
|
|
39
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $241K | 0.38% |
6,765
-200
| -3% | -$6.58K |
2021 Q4
4 quarters
|
|
40
Vanguard Total International Bond ETF
BNDX
$82.3B
| $237K | 0.38% |
4,990
-210
| -4% | -$10.1K |
2022 Q2
2 quarters
|
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| – | – |
-12,250
| Closed | -$246K | – |
|
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| – | – |
-5,234
| Closed | -$244K | – |
|
|
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| – | – |
-9,915
| Closed | -$456K | – |
|
|
44
iShares US Real Estate ETF
IYR
$3.98B
| – | – |
-7,170
| Closed | -$584K | – |
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
- 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.