DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Return 11%
This Quarter Return
-1.42%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$508K
Cap. Flow
+$2.33M
Cap. Flow %
2.34%
Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
3
VV icon
Vanguard Large-Cap ETF
VV
+$856K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$677K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$207K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$372K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
4
AMZN icon
Amazon
AMZN
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K

Sector Composition

1 Technology 3.42%
2 Healthcare 0.08%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.57T
$1.22M 1.22%
5,488
-57
-1% -$12.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.2M 1.2%
6,272
+3,550
+130% +$677K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.1M 1.1%
25,156
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$155B
$968K 0.97%
12,802
-84
-0.7% -$6.36K
GLD icon
30
SPDR Gold Trust
GLD
$116B
$787K 0.79%
2,730
-174
-6% -$50.1K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$721K 0.72%
30,313
+134
+0.4% +$3.19K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.82B
$714K 0.72%
27,577
+227
+0.8% +$5.88K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$697K 0.7%
11,591
+1,283
+12% +$77.2K
MSFT icon
34
Microsoft
MSFT
$3.82T
$686K 0.69%
1,828
-76
-4% -$28.5K
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.63B
$681K 0.68%
7,367
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$672K 0.67%
12,447
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$587K 0.59%
7,666
– –
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$808M
$464K 0.46%
9,830
– –
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.58B
$454K 0.46%
15,602
+766
+5% +$22.3K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
$434K 0.44%
5,105
-1,000
-16% -$85.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$67.4B
$393K 0.39%
4,806
– –
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.96B
$371K 0.37%
14,358
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.6B
$368K 0.37%
7,150
– –
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$327K 0.33%
11,612
+573
+5% +$16.1K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$7.59B
$323K 0.32%
5,643
– –
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$295K 0.3%
15,175
– –
VUG icon
47
Vanguard Growth ETF
VUG
$194B
$232K 0.23%
626
-112
-15% -$41.5K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$227K 0.23%
8,240
-13,500
-62% -$372K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$12.2B
$223K 0.22%
3,195
– –
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$2.06B
$79.4K 0.08%
15,000
– –
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