DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Return 11%
This Quarter Return
+5.25%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$8.25M
Cap. Flow
+$4.11M
Cap. Flow %
4.31%
Top 10 Hldgs %
58.82%
Holding
50
New
5
Increased
18
Reduced
17
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.19M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.16M
3
AVUS icon
Avantis US Equity ETF
AVUS
$654K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$644K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$598K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$329K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248K
4
NVDA icon
NVIDIA
NVDA
$181K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$168K

Sector Composition

1 Technology 3.04%
2 Materials 0.31%
3 Consumer Staples 0.26%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$983K 1.03%
5,733
+24
+0.4% +$4.12K
MSFT icon
27
Microsoft
MSFT
$3.68T
$844K 0.89%
2,006
+12
+0.6% +$5.05K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$838K 0.88%
11,118
+7
+0.1% +$528
VV icon
29
Vanguard Large-Cap ETF
VV
$44.6B
$734K 0.77%
3,060
-10
-0.3% -$2.4K
GLD icon
30
SPDR Gold Trust
GLD
$112B
$723K 0.76%
3,516
– –
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$702K 0.74%
31,395
+17,710
+129% +$396K
AVUS icon
32
Avantis US Equity ETF
AVUS
$9.49B
$654K 0.69%
+7,310
New +$654K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$642K 0.67%
12,447
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$549K 0.58%
21,740
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41B
$530K 0.56%
2,838
-426
-13% -$79.6K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
$513K 0.54%
6,105
-2,000
-25% -$168K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$493K 0.52%
8,505
+2,560
+43% +$148K
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$782M
$470K 0.49%
9,920
+3,120
+46% +$148K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$470K 0.49%
19,000
+2,120
+13% +$52.4K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.9B
$389K 0.41%
7,150
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66.2B
$384K 0.4%
4,806
– –
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.51B
$373K 0.39%
+13,710
New +$373K
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$323K 0.34%
+15,175
New +$323K
MTUS icon
44
Metallus
MTUS
$713M
$299K 0.31%
13,451
– –
VUG icon
45
Vanguard Growth ETF
VUG
$186B
$254K 0.27%
738
– –
PEP icon
46
PepsiCo
PEP
$200B
$245K 0.26%
1,400
-40
-3% -$7K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7B
$244K 0.26%
6,300
-260
-4% -$10.1K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$3.84B
$236K 0.25%
9,410
– –
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$11.8B
$210K 0.22%
+3,195
New +$210K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,775
Closed -$248K
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