DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Return 11%
This Quarter Return
-3.24%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$1.65M
Cap. Flow
+$6.55M
Cap. Flow %
8.63%
Top 10 Hldgs %
63.39%
Holding
44
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M
3
AAPL icon
Apple
AAPL
$595K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$419K
5
MSFT icon
Microsoft
MSFT
$417K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$628K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$251K
3
TMO icon
Thermo Fisher Scientific
TMO
$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$107K
5
VUG icon
Vanguard Growth ETF
VUG
$46.3K

Sector Composition

1 Technology 2.91%
2 Materials 0.38%
3 Consumer Staples 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.6B
$680K 0.9%
3,476
-7
-0.2% -$1.37K
MSFT icon
27
Microsoft
MSFT
$3.68T
$629K 0.83%
1,991
+1,321
+197% +$417K
NVDA icon
28
NVIDIA
NVDA
$4.07T
$605K 0.8%
13,910
+7,640
+122% +$332K
GLD icon
29
SPDR Gold Trust
GLD
$112B
$603K 0.79%
3,516
+100
+3% +$17.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
$561K 0.74%
8,105
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$520K 0.68%
21,740
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$502K 0.66%
3,264
– –
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$498K 0.65%
20,055
+6,360
+46% +$158K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66.2B
$331K 0.44%
4,806
– –
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.9B
$327K 0.43%
7,150
– –
MTUS icon
36
Metallus
MTUS
$713M
$292K 0.38%
13,451
– –
PEP icon
37
PepsiCo
PEP
$200B
$258K 0.34%
1,521
+44
+3% +$7.45K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$251K 0.33%
2,810
-278
-9% -$24.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.84T
$243K 0.32%
+1,860
New +$243K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.4B
$230K 0.3%
4,800
– –
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7B
$211K 0.28%
6,560
– –
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.84B
$206K 0.27%
+9,410
New +$206K
VUG icon
43
Vanguard Growth ETF
VUG
$186B
$201K 0.26%
738
-170
-19% -$46.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$186B
– –
-384
Closed -$200K
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2