We are live on ! Find out more
DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$8.25M
Cap. Flow
+$3.96M
Cap. Flow %
4.16%
Top 10 Hldgs %
58.82%
Holding
50
New
5
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.16M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$617K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$599K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$158K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.51T
$983K 1.03%
5,733
+24
+0.4% +$4.36K
MSFT icon
27
Microsoft
MSFT
$3.63T
$844K 0.89%
2,006
+12
+0.6% +$4.86K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$838K 0.88%
11,118
+7
+0.1% +$528
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$734K 0.77%
3,060
-10
-0.3% -$2.29K
GLD icon
30
SPDR Gold Trust
GLD
$137B
$723K 0.76%
3,516
– –
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.77B
$702K 0.74%
31,395
+17,710
+129% +$390K
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.4B
$654K 0.69%
+7,310
New +$617K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$642K 0.67%
12,447
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$549K 0.58%
21,740
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.7B
$530K 0.56%
2,838
-426
-13% -$75.7K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.1B
$513K 0.54%
6,105
-2,000
-25% -$158K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$493K 0.52%
8,505
+2,560
+43% +$144K
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$1.47B
$470K 0.49%
9,920
+3,120
+46% +$144K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$470K 0.49%
19,000
+2,120
+13% +$50.8K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.8B
$389K 0.41%
7,150
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.5B
$384K 0.4%
4,806
– –
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.06B
$373K 0.39%
+13,710
New +$353K
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$323K 0.34%
+15,175
New +$309K
MTUS icon
44
Metallus
MTUS
$907M
$299K 0.31%
13,451
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$254K 0.27%
4,428
– –
PEP icon
46
PepsiCo
PEP
$189B
$245K 0.26%
1,400
-40
-3% -$6.73K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$244K 0.26%
6,300
-260
-4% -$8.99K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.93B
$236K 0.25%
9,410
– –
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19.6B
$210K 0.22%
+3,195
New +$199K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-1,775
Closed -$248K
1
2

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return

DBK Financial Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, DBK Financial Counsel held 50 positions worth $95.4M, up 9.5% from $87.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DBK Financial Counsel deployed $3.96M of net new capital in Q1 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 11,695 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.41M trimmed.

  • DBK Financial Counsel's largest Q1 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 11,695 shares worth $1.16M.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.18M increase.
  • DBK Financial Counsel's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.41M.
  • DBK Financial Counsel fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $248K.
  • DBK Financial Counsel's ten largest holdings make up 59% of its $95.4M portfolio in Q1 2024.
  • DBK Financial Counsel opened 5 new positions and closed 1 in Q1 2024.
  • DBK Financial Counsel's portfolio value rose 9.5% quarter-over-quarter to $95.4M.

Based on DBK Financial Counsel's 13F filing for Q1 2024, filed 15 Apr 2024.