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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
+8.57%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$11.1M
Cap. Flow
-$12.7M
Cap. Flow %
-14.6%
Top 10 Hldgs %
61.85%
Holding
47
New
4
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$642K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$414K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$757K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$742K

Sector Composition

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$5.3T
$689K 0.79%
13,910
– –
GLD icon
27
SPDR Gold Trust
GLD
$142B
$672K 0.77%
3,516
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$670K 0.77%
3,070
-406
-12% -$83K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$630K 0.72%
8,105
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$630K 0.72%
12,447
-15,313
-55% -$742K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$614K 0.71%
22,715
+2,660
+13% +$66.9K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$568K 0.65%
3,264
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$539K 0.62%
21,740
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$407K 0.47%
+16,880
New +$386K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$374K 0.43%
7,150
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80B
$362K 0.42%
4,806
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$335K 0.38%
+5,945
New +$320K
MTUS icon
38
Metallus
MTUS
$898M
$315K 0.36%
13,451
– –
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$1.49B
$313K 0.36%
+6,800
New +$299K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.76B
$311K 0.36%
13,685
-36,965
-73% -$757K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$249K 0.29%
6,560
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.28%
1,775
-85
-5% -$11.4K
PEP icon
43
PepsiCo
PEP
$189B
$245K 0.28%
1,440
-81
-5% -$13.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.26%
4,428
– –
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.86B
$227K 0.26%
9,410
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,800
Closed -$230K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,810
Closed -$251K
1
2

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SKK
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VA
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TCM
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CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
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ACM
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WAG
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

DBK Financial Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, DBK Financial Counsel held 47 positions worth $87.1M, up 15% from $76M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DBK Financial Counsel withdrew a net $12.7M in Q4 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $251K position sold in full.

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

Against the trend, DBK Financial Counsel opened a new position in Avantis Real Estate ETF worth $2.26M.

  • DBK Financial Counsel's largest Q4 2023 buy was Avantis Real Estate ETF: 52,140 shares worth $2.26M.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.81M increase.
  • DBK Financial Counsel's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $17.6M.
  • DBK Financial Counsel fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $251K.
  • DBK Financial Counsel's ten largest holdings make up 62% of its $87.1M portfolio in Q4 2023.
  • DBK Financial Counsel opened 4 new positions and closed 2 in Q4 2023.
  • DBK Financial Counsel's portfolio value rose 15% quarter-over-quarter to $87.1M.

Based on DBK Financial Counsel's 13F filing for Q4 2023, filed 9 Jan 2024.