DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Return 11%
This Quarter Return
+8.57%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$11.1M
Cap. Flow
-$14.5M
Cap. Flow %
-16.64%
Top 10 Hldgs %
61.85%
Holding
47
New
4
Increased
13
Reduced
15
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.26M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.31T
$689K 0.79%
13,910
– –
GLD icon
27
SPDR Gold Trust
GLD
$115B
$672K 0.77%
3,516
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$45.1B
$670K 0.77%
3,070
-406
-12% -$88.6K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.7B
$630K 0.72%
8,105
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$630K 0.72%
12,447
-15,313
-55% -$775K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.1B
$614K 0.71%
22,715
+2,660
+13% +$72K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$568K 0.65%
3,264
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$539K 0.62%
21,740
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
$407K 0.47%
+16,880
New +$407K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$374K 0.43%
7,150
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66.9B
$362K 0.42%
4,806
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$335K 0.38%
+5,945
New +$335K
MTUS icon
38
Metallus
MTUS
$688M
$315K 0.36%
13,451
– –
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$800M
$313K 0.36%
+6,800
New +$313K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.41B
$311K 0.36%
13,685
-36,965
-73% -$841K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$249K 0.29%
6,560
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.9T
$248K 0.28%
1,775
-85
-5% -$11.9K
PEP icon
43
PepsiCo
PEP
$194B
$245K 0.28%
1,440
-81
-5% -$13.8K
VUG icon
44
Vanguard Growth ETF
VUG
$189B
$229K 0.26%
738
– –
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$3.89B
$227K 0.26%
9,410
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
-4,800
Closed -$230K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
– –
-2,810
Closed -$251K
1
2