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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
+3.75%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$2.33M
Cap. Flow
-$133K
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.25%
Holding
44
New
3
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$319K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
3
MSFT icon
Microsoft
MSFT
+$210K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
TMO icon
Thermo Fisher Scientific
TMO
+$207K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$263K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$231K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$124K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.3B
$592K 0.8%
8,105
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$535K 0.72%
21,740
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$526K 0.71%
3,264
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.3B
$524K 0.7%
6,750
+430
+7% +$31.6K
AAPL icon
30
Apple
AAPL
$4.52T
$432K 0.58%
2,229
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$348K 0.47%
4,806
– –
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$348K 0.47%
13,695
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.9B
$332K 0.45%
7,150
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$294K 0.4%
3,088
-379
-11% -$34.6K
MTUS icon
35
Metallus
MTUS
$897M
$290K 0.39%
13,451
– –
PEP icon
36
PepsiCo
PEP
$190B
$274K 0.37%
1,477
+77
+6% +$14.4K
NVDA icon
37
NVIDIA
NVDA
$5.13T
$265K 0.36%
+6,270
New +$208K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.35%
5,448
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$235K 0.32%
4,800
– –
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$234K 0.31%
6,560
– –
MSFT icon
41
Microsoft
MSFT
$3.66T
$228K 0.31%
+670
New +$210K
TMO icon
42
Thermo Fisher Scientific
TMO
$209B
$200K 0.27%
+384
New +$207K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,370
Closed -$423K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
– –
-979
Closed -$231K
1
2

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VA
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WF
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TCM
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DBK Financial Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, DBK Financial Counsel held 44 positions worth $74.3M, up 3.2% from $72M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DBK Financial Counsel's Q2 2023 filing shows 3 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Microsoft: 670 shares worth $228K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.51% a quarter earlier, followed by Materials and Consumer Staples.

  • DBK Financial Counsel's largest Q2 2023 buy was Microsoft: 670 shares worth $228K.
  • DBK Financial Counsel added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $319K increase.
  • DBK Financial Counsel's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • DBK Financial Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $423K.
  • DBK Financial Counsel's ten largest holdings make up 64% of its $74.3M portfolio in Q2 2023.
  • DBK Financial Counsel opened 3 new positions and closed 2 in Q2 2023.
  • DBK Financial Counsel's portfolio value rose 3.2% quarter-over-quarter to $74.3M.

Based on DBK Financial Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.