DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$343K
3
+$211K
4
AMZN icon
Amazon
AMZN
+$206K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$178K

Top Sells

1
+$69.3K
2
+$61.4K
3
+$50.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3K

Sector Composition

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
26
$802K 0.81%
1,904
-2
27
$776K 0.78%
2,878
-30
28
$714K 0.72%
7,367
29
$703K 0.71%
2,904
30
$702K 0.71%
30,179
-102
31
$694K 0.7%
27,350
+2,799
32
$686K 0.69%
6,915
+540
33
$650K 0.65%
12,447
34
$606K 0.61%
10,308
+130
35
$579K 0.58%
21,740
36
$573K 0.58%
7,666
-822
37
$540K 0.54%
6,105
38
$520K 0.52%
2,722
39
$454K 0.46%
9,830
40
$398K 0.4%
7,150
41
$394K 0.4%
14,836
42
$363K 0.37%
4,806
43
$353K 0.36%
14,358
-148
44
$340K 0.34%
11,039
45
$329K 0.33%
15,175
46
$303K 0.31%
738
47
$241K 0.24%
5,643
48
$211K 0.21%
+1,115
49
$208K 0.21%
3,195
50
$206K 0.21%
+940
1
2
3