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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
+5.65%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$7.18M
Cap. Flow
+$2.01M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.97%
Holding
50
New
1
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K
3
DFUS
Dimensional US Equity ETF
DFUS
+$288K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$267K
5
NVDA icon
NVIDIA
NVDA
+$236K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$231K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$218K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$820K 0.83%
1,906
-3
-0.2% -$1.28K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.78B
$776K 0.78%
30,281
-9,024
-23% -$218K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$766K 0.77%
2,908
-30
-1% -$7.61K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$715K 0.72%
12,447
– –
GLD icon
30
SPDR Gold Trust
GLD
$132B
$706K 0.71%
2,904
-100
-3% -$22.9K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14.4B
$701K 0.71%
7,367
– –
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$673K 0.68%
24,551
+3,939
+19% +$103K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$665K 0.67%
8,488
+142
+2% +$10.9K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$657K 0.66%
10,178
+300
+3% +$18.4K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$635K 0.64%
6,375
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$634K 0.64%
21,740
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$538K 0.54%
6,105
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$537K 0.54%
2,722
-61
-2% -$11.6K
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$1.48B
$513K 0.52%
9,830
-90
-0.9% -$4.42K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.03B
$431K 0.44%
14,836
+1,126
+8% +$31.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$402K 0.41%
4,806
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.9B
$398K 0.4%
7,150
– –
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.89B
$389K 0.39%
14,506
+2,005
+16% +$51.4K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$340K 0.34%
+11,039
New +$331K
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$335K 0.34%
15,175
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$283K 0.29%
4,428
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$275K 0.28%
5,643
– –
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19.3B
$226K 0.23%
3,195
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,115
Closed -$203K
PEP icon
50
PepsiCo
PEP
$190B
– –
-1,400
Closed -$231K
1
2

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DBK Financial Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, DBK Financial Counsel held 50 positions worth $99M, up 7.8% from $91.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DBK Financial Counsel's Q3 2024 filing shows 1 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 11,039 shares worth $340K. The largest sale was PepsiCo, an estimated $231K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • DBK Financial Counsel's largest Q3 2024 buy was Dimensional US Small Cap Value ETF: 11,039 shares worth $340K.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.24M increase.
  • DBK Financial Counsel's biggest Q3 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $218K.
  • DBK Financial Counsel fully exited PepsiCo in Q3 2024, selling an estimated $231K.
  • DBK Financial Counsel's ten largest holdings make up 57% of its $99M portfolio in Q3 2024.
  • DBK Financial Counsel opened 1 new position and closed 2 in Q3 2024.
  • DBK Financial Counsel's portfolio value rose 7.8% quarter-over-quarter to $99M.

Based on DBK Financial Counsel's 13F filing for Q3 2024, filed 2 Oct 2024.