DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.74M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$336K

Top Sells

1
+$1.71M
2
+$366K
3
+$361K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$220K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.35%
3 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.79%
8,105
-3,150
27
$533K 0.74%
21,740
28
$495K 0.69%
3,264
-135
29
$468K 0.65%
6,320
+1,605
30
$423K 0.59%
8,370
31
$368K 0.51%
2,229
32
$344K 0.48%
4,806
-60
33
$336K 0.47%
+13,695
34
$325K 0.45%
3,467
+1
35
$318K 0.44%
7,150
36
$259K 0.36%
6,560
-205
37
$255K 0.35%
1,400
-100
38
$247K 0.34%
13,451
39
$235K 0.33%
4,800
-190
40
$231K 0.32%
979
-385
41
$227K 0.31%
+908
42
– –
-18,925
1
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