DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Return 11%
This Quarter Return
+5.65%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$7.18M
Cap. Flow
+$2.04M
Cap. Flow %
2.06%
Top 10 Hldgs %
56.97%
Holding
50
New
1
Increased
16
Reduced
17
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.24M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$340K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$276K
5
NVDA icon
NVIDIA
NVDA
$243K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$231K
2
PEP icon
PepsiCo
PEP
$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$144K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$140K

Sector Composition

1 Technology 3.85%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$820K 0.83%
1,906
-3
-0.2% -$1.29K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.41B
$776K 0.78%
30,281
-9,024
-23% -$231K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.6B
$766K 0.77%
2,908
-30
-1% -$7.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$715K 0.72%
12,447
– –
GLD icon
30
SPDR Gold Trust
GLD
$112B
$706K 0.71%
2,904
-100
-3% -$24.3K
AVUS icon
31
Avantis US Equity ETF
AVUS
$9.49B
$701K 0.71%
7,367
– –
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$673K 0.68%
24,551
+3,939
+19% +$108K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$665K 0.67%
8,488
+142
+2% +$11.1K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$657K 0.66%
10,178
+300
+3% +$19.4K
BILS icon
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$635K 0.64%
6,375
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$634K 0.64%
21,740
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
$538K 0.54%
6,105
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41B
$537K 0.54%
2,722
-61
-2% -$12K
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$782M
$513K 0.52%
9,830
-90
-0.9% -$4.69K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.51B
$431K 0.44%
14,836
+1,126
+8% +$32.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66.2B
$402K 0.41%
4,806
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.9B
$398K 0.4%
7,150
– –
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.84B
$389K 0.39%
14,506
+2,005
+16% +$53.8K
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$340K 0.34%
+11,039
New +$340K
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$335K 0.34%
15,175
– –
VUG icon
46
Vanguard Growth ETF
VUG
$186B
$283K 0.29%
738
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7B
$275K 0.28%
5,643
– –
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$11.8B
$226K 0.23%
3,195
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,115
Closed -$203K
PEP icon
50
PepsiCo
PEP
$200B
– –
-1,400
Closed -$231K
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