DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
+3.75%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$68.1K
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.25%
Holding
44
New
3
Increased
9
Reduced
15
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$316K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$313K
3
NVDA icon
NVIDIA
NVDA
$265K
4
MSFT icon
Microsoft
MSFT
$228K
5
TMO icon
Thermo Fisher Scientific
TMO
$200K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$423K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$307K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$259K
4
IWV icon
iShares Russell 3000 ETF
IWV
$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$131K

Sector Composition

1 Technology 1.25%
2 Materials 0.39%
3 Consumer Staples 0.37%
4 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
$592K 0.8%
8,105
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$535K 0.72%
21,740
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$526K 0.71%
3,264
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$524K 0.7%
6,750
+430
+7% +$33.4K
AAPL icon
30
Apple
AAPL
$3.41T
$432K 0.58%
2,229
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.3B
$348K 0.47%
4,806
– –
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$348K 0.47%
13,695
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
$332K 0.45%
7,150
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$294K 0.4%
3,088
-379
-11% -$36K
MTUS icon
35
Metallus
MTUS
$678M
$290K 0.39%
13,451
– –
PEP icon
36
PepsiCo
PEP
$206B
$274K 0.37%
1,477
+77
+6% +$14.3K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$265K 0.36%
+627
New +$265K
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$257K 0.35%
908
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.9B
$235K 0.32%
4,800
– –
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$234K 0.31%
6,560
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$228K 0.31%
+670
New +$228K
TMO icon
42
Thermo Fisher Scientific
TMO
$184B
$200K 0.27%
+384
New +$200K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-8,370
Closed -$423K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
– –
-979
Closed -$231K
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