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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
-1.49%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$296K
Cap. Flow
+$2.11M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.88%
Holding
51
New
3
Increased
16
Reduced
13
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$857K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$347K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
AMZN icon
Amazon
AMZN
+$192K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$184K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$73.5K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62.5K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Technology 4.11%
3 Communication Services 0.21%
4 Consumer Discretionary 0.21%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.84T
$802K 0.81%
1,904
-2
-0.1% -$852
2023 Q2
6 quarters
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$776K 0.78%
2,878
-30
-1% -$8.13K
2021 Q4
12 quarters
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.6B
$714K 0.72%
7,367
– –
2024 Q1
3 quarters
GLD icon
29
SPDR Gold Trust
GLD
$141B
$703K 0.71%
2,904
– –
2021 Q4
12 quarters
DFAR icon
30
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
$702K 0.71%
30,179
-102
-0.3% -$2.52K
2022 Q4
8 quarters
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$694K 0.7%
27,350
+2,799
+11% +$74.1K
2023 Q4
4 quarters
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$686K 0.69%
6,915
+540
+8% +$53.6K
2024 Q1
3 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$650K 0.65%
12,447
– –
2021 Q4
12 quarters
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$606K 0.61%
10,308
+130
+1% +$8.09K
2023 Q4
4 quarters
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$579K 0.58%
21,740
– –
2021 Q4
12 quarters
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$573K 0.58%
7,666
-822
-10% -$62.5K
2021 Q4
12 quarters
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.6B
$540K 0.54%
6,105
– –
2021 Q4
12 quarters
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.6B
$520K 0.52%
2,722
– –
2021 Q4
12 quarters
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$1.57B
$454K 0.46%
9,830
– –
2023 Q4
4 quarters
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$13.9B
$398K 0.4%
7,150
– –
2022 Q3
9 quarters
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.11B
$394K 0.4%
14,836
– –
2024 Q1
3 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$363K 0.37%
4,806
– –
2022 Q2
10 quarters
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.78B
$353K 0.36%
14,358
-148
-1% -$3.76K
2023 Q3
5 quarters
DFSV
44
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$340K 0.34%
11,039
– –
2024 Q3
1 quarter
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
$329K 0.33%
15,175
– –
2024 Q1
3 quarters
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$235B
$303K 0.31%
4,428
– –
2023 Q1
7 quarters
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$241K 0.24%
5,643
– –
2021 Q4
12 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$211K 0.21%
+1,115
New +$195K
2024 Q4
0 quarters
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$20.1B
$208K 0.21%
3,195
– –
2024 Q1
3 quarters
AMZN icon
50
Amazon
AMZN
$2.71T
$206K 0.21%
+940
New +$192K
2024 Q4
0 quarters
1
2
3

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DBK Financial Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, DBK Financial Counsel held 51 positions worth $99.3M, up 0.3% from $99M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DBK Financial Counsel's Q4 2024 filing shows 3 new, 16 increased and 13 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,115 shares worth $211K. The largest sale was Vanguard Real Estate ETF, an estimated $73.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • DBK Financial Counsel's largest Q4 2024 buy was Alphabet (Google) Class A: 1,115 shares worth $211K.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $857K increase.
  • DBK Financial Counsel's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $73.5K.
  • DBK Financial Counsel's ten largest holdings make up 57% of its $99.3M portfolio in Q4 2024.
  • DBK Financial Counsel opened 3 new positions and closed 0 in Q4 2024.
  • DBK Financial Counsel's portfolio value rose 0.3% quarter-over-quarter to $99.3M.

Based on DBK Financial Counsel's 13F filing for Q4 2024, filed 13 Jan 2025.