DFC

DBK Financial Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$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
+$1.4M
2
+$329K
3
+$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 Change
in Stake 		Capital Flow
26
$983K 1.03%
5,733
+24
27
$844K 0.89%
2,006
+12
28
$838K 0.88%
11,118
+7
29
$734K 0.77%
3,060
-10
30
$723K 0.76%
3,516
31
$702K 0.74%
31,395
+17,710
32
$654K 0.69%
+7,310
33
$642K 0.67%
12,447
34
$549K 0.58%
21,740
35
$530K 0.56%
2,838
-426
36
$513K 0.54%
6,105
-2,000
37
$493K 0.52%
8,505
+2,560
38
$470K 0.49%
9,920
+3,120
39
$470K 0.49%
19,000
+2,120
40
$389K 0.41%
7,150
41
$384K 0.4%
4,806
42
$373K 0.39%
+13,710
43
$323K 0.34%
+15,175
44
$299K 0.31%
13,451
45
$254K 0.27%
738
46
$245K 0.26%
1,400
-40
47
$244K 0.26%
6,300
-260
48
$236K 0.25%
9,410
49
$210K 0.22%
+3,195
50
– –
-1,775
1
2