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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
–

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 Technology 4.11%
2 Communication Services 0.21%
3 Consumer Discretionary 0.21%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$802K 0.81%
1,904
-2
-0.1% -$852
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$776K 0.78%
2,878
-30
-1% -$8.13K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$714K 0.72%
7,367
– –
GLD icon
29
SPDR Gold Trust
GLD
$132B
$703K 0.71%
2,904
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.78B
$702K 0.71%
30,179
-102
-0.3% -$2.52K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$694K 0.7%
27,350
+2,799
+11% +$74.1K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$686K 0.69%
6,915
+540
+8% +$53.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$650K 0.65%
12,447
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$606K 0.61%
10,308
+130
+1% +$8.09K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$579K 0.58%
21,740
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$573K 0.58%
7,666
-822
-10% -$62.5K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$540K 0.54%
6,105
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$520K 0.52%
2,722
– –
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$1.48B
$454K 0.46%
9,830
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.9B
$398K 0.4%
7,150
– –
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.03B
$394K 0.4%
14,836
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$363K 0.37%
4,806
– –
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.89B
$353K 0.36%
14,358
-148
-1% -$3.76K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$340K 0.34%
11,039
– –
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$329K 0.33%
15,175
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$303K 0.31%
4,428
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$241K 0.24%
5,643
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$211K 0.21%
+1,115
New +$195K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19.3B
$208K 0.21%
3,195
– –
AMZN icon
50
Amazon
AMZN
$2.99T
$206K 0.21%
+940
New +$192K
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 Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.