DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$310K
3
+$203K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$175K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$83.9K

Top Sells

1
+$2.03M
2
+$749K
3
+$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 Change
in Stake 		Capital Flow
26
$869K 0.95%
39,305
+7,910
27
$853K 0.93%
1,909
-97
28
$733K 0.8%
2,938
-122
29
$666K 0.73%
12,447
30
$664K 0.72%
7,367
+57
31
$646K 0.7%
3,004
-512
32
$633K 0.69%
6,375
-5,320
33
$625K 0.68%
8,346
-2,772
34
$603K 0.66%
9,878
+1,373
35
$577K 0.63%
21,740
36
$533K 0.58%
20,612
+1,612
37
$507K 0.55%
2,783
-55
38
$495K 0.54%
6,105
39
$484K 0.53%
9,920
40
$376K 0.41%
4,806
41
$371K 0.4%
7,150
42
$369K 0.4%
13,710
43
$309K 0.34%
15,175
44
$308K 0.34%
12,501
+3,091
45
$276K 0.3%
738
46
$238K 0.26%
5,643
-657
47
$231K 0.25%
1,400
48
$208K 0.23%
3,195
49
$203K 0.22%
+1,115
50
– –
-13,451
1
2