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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
-1.42%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$508K
(+0.51%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.38M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$903K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$687K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.78M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$370K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
| 4 |
Amazon
AMZN
|
+$206K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Technology | 3.42% |
| 3 | Healthcare | 0.08% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.87T
| $1.22M | 1.22% |
5,488
-57
| -1% | -$13.2K |
2022 Q2
11 quarters
|
|
|
27
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.2M | 1.2% |
6,272
+3,550
| +130% | +$687K |
2021 Q4
13 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.1M | 1.1% |
25,156
| – | – |
2021 Q4
13 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$191B
| $968K | 0.97% |
12,802
-84
| -0.7% | -$6.28K |
2021 Q4
13 quarters
|
|
30
SPDR Gold Trust
GLD
$141B
| $787K | 0.79% |
2,730
-174
| -6% | -$46K |
2021 Q4
13 quarters
|
|
31
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $721K | 0.72% |
30,313
+134
| +0.4% | +$3.16K |
2022 Q4
9 quarters
|
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $714K | 0.72% |
27,577
+227
| +0.8% | +$5.89K |
2023 Q4
5 quarters
|
|
33
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $697K | 0.7% |
11,591
+1,283
| +12% | +$77.1K |
2023 Q4
5 quarters
|
|
34
Microsoft
MSFT
$3.84T
| $686K | 0.69% |
1,828
-76
| -4% | -$31K |
2023 Q2
7 quarters
|
|
35
Avantis US Equity ETF
AVUS
$14.6B
| $681K | 0.68% |
7,367
| – | – |
2024 Q1
4 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $672K | 0.67% |
12,447
| – | – |
2021 Q4
13 quarters
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $587K | 0.59% |
7,666
| – | – |
2021 Q4
13 quarters
|
|
38
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $464K | 0.46% |
9,830
| – | – |
2023 Q4
5 quarters
|
|
39
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $454K | 0.46% |
15,602
+766
| +5% | +$21.6K |
2024 Q1
4 quarters
|
|
40
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $434K | 0.44% |
5,105
-1,000
| -16% | -$89.2K |
2021 Q4
13 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.8B
| $393K | 0.39% |
4,806
| – | – |
2022 Q2
11 quarters
|
|
42
Dimensional International Small Cap ETF
DFIS
$5.78B
| $371K | 0.37% |
14,358
| – | – |
2023 Q3
6 quarters
|
|
43
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $368K | 0.37% |
7,150
| – | – |
2022 Q3
10 quarters
|
|
|
DFSV
44
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $327K | 0.33% |
11,612
+573
| +5% | +$17.3K |
2024 Q3
2 quarters
|
|
45
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $323K | 0.32% |
5,643
| – | – |
2021 Q4
13 quarters
|
|
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $295K | 0.3% |
15,175
| – | – |
2024 Q1
4 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$235B
| $232K | 0.23% |
3,756
-672
| -15% | -$45.3K |
2023 Q1
8 quarters
|
|
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $227K | 0.23% |
8,240
-13,500
| -62% | -$370K |
2021 Q4
13 quarters
|
|
49
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $223K | 0.22% |
3,195
| – | – |
2024 Q1
4 quarters
|
|
50
Recursion Pharmaceuticals
RXRX
$2.21B
| $79.3K | 0.08% |
15,000
| – | – |
2024 Q4
1 quarter
|
|
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DBK Financial Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, DBK Financial Counsel held 52 positions worth $99.8M, up 0.51% from $99.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DBK Financial Counsel's Q1 2025 filing shows 1 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,939 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
- DBK Financial Counsel's largest Q1 2025 buy was Vanguard Dividend Appreciation ETF: 6,939 shares worth $1.35M.
- DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $10.2M increase.
- DBK Financial Counsel's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.78M.
- DBK Financial Counsel fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $211K.
- DBK Financial Counsel's ten largest holdings make up 54% of its $99.8M portfolio in Q1 2025.
- DBK Financial Counsel opened 1 new position and closed 2 in Q1 2025.
- DBK Financial Counsel's portfolio value rose 0.51% quarter-over-quarter to $99.8M.
Based on DBK Financial Counsel's 13F filing for Q1 2025, filed 10 Apr 2025.