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
$87.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.26M
3
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$715K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$444K

Top Sells

1
+$19.7M
2
+$1.09M
3
+$1.08M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$841K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$775K

Sector Composition

1 Technology 2.91%
2 Materials 0.36%
3 Communication Services 0.28%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.79%
13,910
27
$672K 0.77%
3,516
28
$670K 0.77%
3,070
-406
29
$630K 0.72%
8,105
30
$630K 0.72%
12,447
-15,313
31
$614K 0.71%
22,715
+2,660
32
$568K 0.65%
3,264
33
$539K 0.62%
21,740
34
$407K 0.47%
+16,880
35
$374K 0.43%
7,150
36
$362K 0.42%
4,806
37
$335K 0.38%
+5,945
38
$315K 0.36%
13,451
39
$313K 0.36%
+6,800
40
$311K 0.36%
13,685
-36,965
41
$249K 0.29%
6,560
42
$248K 0.28%
1,775
-85
43
$245K 0.28%
1,440
-81
44
$229K 0.26%
738
45
$227K 0.26%
9,410
46
– –
-2,810
47
– –
-4,800
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