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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
Cap. Flow
-$4.86M
Cap. Flow %
-5.3%
Top 10 Hldgs %
57.47%
Holding
50
New
1
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$457K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$170K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$82.3K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$704K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$528K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.78B
$869K 0.95%
39,305
+7,910
+25% +$170K
MSFT icon
27
Microsoft
MSFT
$3.66T
$853K 0.93%
1,909
-97
-5% -$41K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$733K 0.8%
2,938
-122
-4% -$29.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$666K 0.73%
12,447
– –
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.4B
$664K 0.72%
7,367
+57
+0.8% +$5.04K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$646K 0.7%
3,004
-512
-15% -$111K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$633K 0.69%
6,375
-5,320
-45% -$528K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$625K 0.68%
8,346
-2,772
-25% -$206K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$603K 0.66%
9,878
+1,373
+16% +$82.3K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$577K 0.63%
21,740
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$533K 0.58%
20,612
+1,612
+8% +$40.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$507K 0.55%
2,783
-55
-2% -$10K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.3B
$495K 0.54%
6,105
– –
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$1.48B
$484K 0.53%
9,920
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$376K 0.41%
4,806
– –
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.9B
$371K 0.4%
7,150
– –
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.03B
$369K 0.4%
13,710
– –
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$309K 0.34%
15,175
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.89B
$308K 0.34%
12,501
+3,091
+33% +$77.4K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$276K 0.3%
4,428
– –
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$238K 0.26%
5,643
-657
-10% -$28K
PEP icon
47
PepsiCo
PEP
$190B
$231K 0.25%
1,400
– –
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19.3B
$208K 0.23%
3,195
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$203K 0.22%
+1,115
New +$188K
MTUS icon
50
Metallus
MTUS
$897M
– –
-13,451
Closed -$299K
1
2

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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 Technology at 3.8% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Communication Services.

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.