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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
(+7.8%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
50
New
1
Increased
16
Reduced
17
Closed
2
Avg Time Held
8
quarters
Top 10 Avg Time Held
9.2
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.24M |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$331K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$288K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$267K |
| 5 |
NVIDIA
NVDA
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$231K |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$218K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$139K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.15% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.84T
| $820K | 0.83% |
1,906
-3
| -0.2% | -$1.28K |
2023 Q2
5 quarters
|
|
|
27
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $776K | 0.78% |
30,281
-9,024
| -23% | -$218K |
2022 Q4
7 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $766K | 0.77% |
2,908
-30
| -1% | -$7.61K |
2021 Q4
11 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $715K | 0.72% |
12,447
| – | – |
2021 Q4
11 quarters
|
|
30
SPDR Gold Trust
GLD
$141B
| $706K | 0.71% |
2,904
-100
| -3% | -$22.9K |
2021 Q4
11 quarters
|
|
31
Avantis US Equity ETF
AVUS
$14.6B
| $701K | 0.71% |
7,367
| – | – |
2024 Q1
2 quarters
|
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $673K | 0.68% |
24,551
+3,939
| +19% | +$103K |
2023 Q4
3 quarters
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $665K | 0.67% |
8,488
+142
| +2% | +$10.9K |
2021 Q4
11 quarters
|
|
34
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $657K | 0.66% |
10,178
+300
| +3% | +$18.4K |
2023 Q4
3 quarters
|
|
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $635K | 0.64% |
6,375
| – | – |
2024 Q1
2 quarters
|
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $634K | 0.64% |
21,740
| – | – |
2021 Q4
11 quarters
|
|
37
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $538K | 0.54% |
6,105
| – | – |
2021 Q4
11 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$48.6B
| $537K | 0.54% |
2,722
-61
| -2% | -$11.6K |
2021 Q4
11 quarters
|
|
39
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $513K | 0.52% |
9,830
-90
| -0.9% | -$4.42K |
2023 Q4
3 quarters
|
|
40
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $431K | 0.44% |
14,836
+1,126
| +8% | +$31.4K |
2024 Q1
2 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.8B
| $402K | 0.41% |
4,806
| – | – |
2022 Q2
9 quarters
|
|
42
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $398K | 0.4% |
7,150
| – | – |
2022 Q3
8 quarters
|
|
43
Dimensional International Small Cap ETF
DFIS
$5.78B
| $389K | 0.39% |
14,506
+2,005
| +16% | +$51.4K |
2023 Q3
4 quarters
|
|
|
DFSV
44
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $340K | 0.34% |
+11,039
| New | +$331K |
2024 Q3
0 quarters
|
|
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $335K | 0.34% |
15,175
| – | – |
2024 Q1
2 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$235B
| $283K | 0.29% |
4,428
| – | – |
2023 Q1
6 quarters
|
|
47
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $275K | 0.28% |
5,643
| – | – |
2021 Q4
11 quarters
|
|
48
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $226K | 0.23% |
3,195
| – | – |
2024 Q1
2 quarters
|
|
|
49
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-1,115
| Closed | -$203K | – |
|
|
50
PepsiCo
PEP
$172B
| – | – |
-1,400
| Closed | -$231K | – |
|
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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 U.S. Small Cap Value Portfolio ETF Class Shares: 11,039 shares worth $340K. The largest sale was PepsiCo, an estimated $231K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- DBK Financial Counsel's largest Q3 2024 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 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 DFA Real Estate Securities Portfolio ETF Class Shares, 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.