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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
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
47
New
4
Increased
13
Reduced
15
Closed
2
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.81M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.04M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.14M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$642K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$959K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$757K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.16% |
| 2 | Technology | 2.91% |
| 3 | Materials | 0.36% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.65T
| $689K | 0.79% |
13,910
| – | – |
2023 Q2
2 quarters
|
|
27
SPDR Gold Trust
GLD
$141B
| $672K | 0.77% |
3,516
| – | – |
2021 Q4
8 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $670K | 0.77% |
3,070
-406
| -12% | -$83K |
2021 Q4
8 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $630K | 0.72% |
8,105
| – | – |
2021 Q4
8 quarters
|
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $630K | 0.72% |
12,447
-15,313
| -55% | -$742K |
2021 Q4
8 quarters
|
|
31
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $614K | 0.71% |
22,715
+2,660
| +13% | +$66.9K |
2023 Q1
3 quarters
|
|
32
iShares S&P 500 Value ETF
IVE
$48.6B
| $568K | 0.65% |
3,264
| – | – |
2021 Q4
8 quarters
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $539K | 0.62% |
21,740
| – | – |
2021 Q4
8 quarters
|
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $407K | 0.47% |
+16,880
| New | +$386K |
2023 Q4
0 quarters
|
|
35
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $374K | 0.43% |
7,150
| – | – |
2022 Q3
5 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $362K | 0.42% |
4,806
| – | – |
2022 Q2
6 quarters
|
|
37
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $335K | 0.38% |
+5,945
| New | +$320K |
2023 Q4
0 quarters
|
|
38
Metallus
MTUS
$824M
| $315K | 0.36% |
13,451
| – | – |
2021 Q4
8 quarters
|
|
39
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $313K | 0.36% |
+6,800
| New | +$299K |
2023 Q4
0 quarters
|
|
|
40
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $311K | 0.36% |
13,685
-36,965
| -73% | -$757K |
2022 Q4
4 quarters
|
|
41
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $249K | 0.29% |
6,560
| – | – |
2021 Q4
8 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.2T
| $248K | 0.28% |
1,775
-85
| -5% | -$11.4K |
2023 Q3
1 quarter
|
|
43
PepsiCo
PEP
$172B
| $245K | 0.28% |
1,440
-81
| -5% | -$13.4K |
2022 Q4
4 quarters
|
|
44
Vanguard Morningstar Growth ETF
VUG
$235B
| $229K | 0.26% |
4,428
| – | – |
2023 Q1
3 quarters
|
|
45
Dimensional International Small Cap ETF
DFIS
$5.78B
| $227K | 0.26% |
9,410
| – | – |
2023 Q3
1 quarter
|
|
46
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-4,800
| Closed | -$230K | – |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| – | – |
-2,810
| Closed | -$251K | – |
|
Similar funds
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Materials.
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.