DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
+1.77%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$3.57M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.47%
Holding
50
New
1
Increased
12
Reduced
24
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.34M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$452K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$203K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$175K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$749K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$706K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$529K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$512K

Sector Composition

1 Technology 3.82%
2 Consumer Staples 0.25%
3 Communication Services 0.22%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.39B
$869K 0.95%
39,305
+7,910
+25% +$175K
MSFT icon
27
Microsoft
MSFT
$3.75T
$853K 0.93%
1,909
-97
-5% -$43.3K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.1B
$733K 0.8%
2,938
-122
-4% -$30.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$666K 0.73%
12,447
– –
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.4B
$664K 0.72%
7,367
+57
+0.8% +$5.14K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$646K 0.7%
3,004
-512
-15% -$110K
BILS icon
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$633K 0.69%
6,375
-5,320
-45% -$529K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$625K 0.68%
8,346
-2,772
-25% -$208K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$603K 0.66%
9,878
+1,373
+16% +$83.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$577K 0.63%
21,740
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$533K 0.58%
20,612
+1,612
+8% +$41.7K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$507K 0.55%
2,783
-55
-2% -$10K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
$495K 0.54%
6,105
– –
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$771M
$484K 0.53%
9,920
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$376K 0.41%
4,806
– –
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
$371K 0.4%
7,150
– –
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.46B
$369K 0.4%
13,710
– –
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$309K 0.34%
15,175
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.78B
$308K 0.34%
12,501
+3,091
+33% +$76.1K
VUG icon
45
Vanguard Growth ETF
VUG
$183B
$276K 0.3%
738
– –
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$238K 0.26%
5,643
-657
-10% -$27.7K
PEP icon
47
PepsiCo
PEP
$206B
$231K 0.25%
1,400
– –
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$11.6B
$208K 0.23%
3,195
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$203K 0.22%
+1,115
New +$203K
MTUS icon
50
Metallus
MTUS
$678M
– –
-13,451
Closed -$299K
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