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DFC
DBK Financial Counsel Portfolio holdings
AUM
$119M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$3.57M
(-3.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
50
New
1
Increased
12
Reduced
24
Closed
1
Avg Time Held
7
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$457K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$188K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$170K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$82.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$745K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$704K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$528K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.71% |
| 2 | Technology | 3.82% |
| 3 | Consumer Staples | 0.25% |
| 4 | Communication Services | 0.22% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $869K | 0.95% |
39,305
+7,910
| +25% | +$170K |
2022 Q4
6 quarters
|
|
27
Microsoft
MSFT
$3.84T
| $853K | 0.93% |
1,909
-97
| -5% | -$41K |
2023 Q2
4 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $733K | 0.8% |
2,938
-122
| -4% | -$29.3K |
2021 Q4
10 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $666K | 0.73% |
12,447
| – | – |
2021 Q4
10 quarters
|
|
30
Avantis US Equity ETF
AVUS
$14.6B
| $664K | 0.72% |
7,367
+57
| +0.8% | +$5.04K |
2024 Q1
1 quarter
|
|
31
SPDR Gold Trust
GLD
$141B
| $646K | 0.7% |
3,004
-512
| -15% | -$111K |
2021 Q4
10 quarters
|
|
|
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $633K | 0.69% |
6,375
-5,320
| -45% | -$528K |
2024 Q1
1 quarter
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $625K | 0.68% |
8,346
-2,772
| -25% | -$206K |
2021 Q4
10 quarters
|
|
|
34
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $603K | 0.66% |
9,878
+1,373
| +16% | +$82.3K |
2023 Q4
2 quarters
|
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $577K | 0.63% |
21,740
| – | – |
2021 Q4
10 quarters
|
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $533K | 0.58% |
20,612
+1,612
| +8% | +$40.9K |
2023 Q4
2 quarters
|
|
37
iShares S&P 500 Value ETF
IVE
$48.6B
| $507K | 0.55% |
2,783
-55
| -2% | -$10K |
2021 Q4
10 quarters
|
|
38
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $495K | 0.54% |
6,105
| – | – |
2021 Q4
10 quarters
|
|
39
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $484K | 0.53% |
9,920
| – | – |
2023 Q4
2 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.8B
| $376K | 0.41% |
4,806
| – | – |
2022 Q2
8 quarters
|
|
41
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $371K | 0.4% |
7,150
| – | – |
2022 Q3
7 quarters
|
|
42
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $369K | 0.4% |
13,710
| – | – |
2024 Q1
1 quarter
|
|
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $309K | 0.34% |
15,175
| – | – |
2024 Q1
1 quarter
|
|
44
Dimensional International Small Cap ETF
DFIS
$5.78B
| $308K | 0.34% |
12,501
+3,091
| +33% | +$77.4K |
2023 Q3
3 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$235B
| $276K | 0.3% |
4,428
| – | – |
2023 Q1
5 quarters
|
|
46
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $238K | 0.26% |
5,643
-657
| -10% | -$28K |
2021 Q4
10 quarters
|
|
47
PepsiCo
PEP
$172B
| $231K | 0.25% |
1,400
| – | – |
2022 Q4
6 quarters
|
|
48
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $208K | 0.23% |
3,195
| – | – |
2024 Q1
1 quarter
|
|
|
49
Alphabet (Google) Class A
GOOGL
$4.2T
| $203K | 0.22% |
+1,115
| New | +$188K |
2024 Q2
0 quarters
|
|
50
Metallus
MTUS
$824M
| – | – |
-13,451
| Closed | -$299K | – |
|
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DBK Financial Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, DBK Financial Counsel held 50 positions worth $91.8M, down 3.7% from $95.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
DBK Financial Counsel withdrew a net $4.86M in Q2 2024, closing 1 position and reducing 24 holdings. Its most notable exit was Metallus, an estimated $299K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, DBK Financial Counsel opened a new position in Alphabet (Google) Class A worth $203K.
- DBK Financial Counsel's largest Q2 2024 buy was Alphabet (Google) Class A: 1,115 shares worth $203K.
- DBK Financial Counsel added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $457K increase.
- DBK Financial Counsel's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.02M.
- DBK Financial Counsel fully exited Metallus in Q2 2024, selling an estimated $299K.
- DBK Financial Counsel's ten largest holdings make up 57% of its $91.8M portfolio in Q2 2024.
- DBK Financial Counsel opened 1 new position and closed 1 in Q2 2024.
- DBK Financial Counsel's portfolio value fell 3.7% quarter-over-quarter to $91.8M.
Based on DBK Financial Counsel's 13F filing for Q2 2024, filed 10 Jul 2024.