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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
-3.24%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$1.65M
Cap. Flow
+$22.2M
Cap. Flow %
29.18%
Top 10 Hldgs %
63.39%
Holding
44
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
3
AAPL icon
Apple
AAPL
+$637K
4
MSFT icon
Microsoft
MSFT
+$437K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$432K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$630K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$257K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$680K 0.9%
3,476
-7
-0.2% -$1.43K
MSFT icon
27
Microsoft
MSFT
$3.66T
$629K 0.83%
1,991
+1,321
+197% +$437K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$605K 0.8%
13,910
+7,640
+122% +$342K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$603K 0.79%
3,516
+100
+3% +$17.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.3B
$561K 0.74%
8,105
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$520K 0.68%
21,740
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$502K 0.66%
3,264
– –
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$498K 0.65%
20,055
+6,360
+46% +$163K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$331K 0.44%
4,806
– –
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.9B
$327K 0.43%
7,150
– –
MTUS icon
36
Metallus
MTUS
$897M
$292K 0.38%
13,451
– –
PEP icon
37
PepsiCo
PEP
$190B
$258K 0.34%
1,521
+44
+3% +$7.99K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$251K 0.33%
2,810
-278
-9% -$26.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$243K 0.32%
+1,860
New +$241K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$230K 0.3%
4,800
– –
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$211K 0.28%
6,560
– –
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.89B
$206K 0.27%
+9,410
New +$216K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$201K 0.26%
4,428
-1,020
-19% -$48.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
– –
-384
Closed -$200K
1
2

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VA
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WF
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TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
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DG
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WAG
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DBK Financial Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, DBK Financial Counsel held 44 positions worth $76M, up 2.2% from $74.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DBK Financial Counsel deployed $22.2M of net new capital in Q3 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,860 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.2% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $630K trimmed.

  • DBK Financial Counsel's largest Q3 2023 buy was Alphabet (Google) Class A: 1,860 shares worth $243K.
  • DBK Financial Counsel added most to Vanguard Real Estate ETF in Q3 2023, an estimated $17.1M increase.
  • DBK Financial Counsel's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $630K.
  • DBK Financial Counsel fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $200K.
  • DBK Financial Counsel's ten largest holdings make up 63% of its $76M portfolio in Q3 2023.
  • DBK Financial Counsel opened 2 new positions and closed 1 in Q3 2023.
  • DBK Financial Counsel's portfolio value rose 2.2% quarter-over-quarter to $76M.

Based on DBK Financial Counsel's 13F filing for Q3 2023, filed 10 Oct 2023.