DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
-1.49%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$3.76M
Cap. Flow %
3.79%
Top 10 Hldgs %
56.88%
Holding
51
New
3
Increased
16
Reduced
13
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$855K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$343K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$211K
4
AMZN icon
Amazon
AMZN
$206K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$178K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$69.3K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$61.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$802K 0.81%
1,904
-2
-0.1% -$843
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$776K 0.78%
2,878
-30
-1% -$8.09K
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.43B
$714K 0.72%
7,367
– –
GLD icon
29
SPDR Gold Trust
GLD
$111B
$703K 0.71%
2,904
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.39B
$702K 0.71%
30,179
-102
-0.3% -$2.37K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$694K 0.7%
27,350
+2,799
+11% +$71K
BILS icon
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$686K 0.69%
6,915
+540
+8% +$53.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$650K 0.65%
12,447
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$606K 0.61%
10,308
+130
+1% +$7.64K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$579K 0.58%
21,740
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$573K 0.58%
7,666
-822
-10% -$61.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$540K 0.54%
6,105
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$520K 0.52%
2,722
– –
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$776M
$454K 0.46%
9,830
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$398K 0.4%
7,150
– –
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
$394K 0.4%
14,836
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$363K 0.37%
4,806
– –
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.79B
$353K 0.36%
14,358
-148
-1% -$3.63K
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$340K 0.34%
11,039
– –
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$329K 0.33%
15,175
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$303K 0.31%
738
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$241K 0.24%
5,643
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$211K 0.21%
+1,115
New +$211K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
$208K 0.21%
3,195
– –
AMZN icon
50
Amazon
AMZN
$2.41T
$206K 0.21%
+940
New +$206K
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