We are live on ! Find out more
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
Cap. Flow
+$2.39M
Cap. Flow %
2.4%
Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$903K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$687K
5
DFUS
Dimensional US Equity ETF
DFUS
+$219K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$370K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
4
AMZN icon
Amazon
AMZN
+$206K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 0.08%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$1.22M 1.22%
5,488
-57
-1% -$13.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.9B
$1.2M 1.2%
6,272
+3,550
+130% +$687K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.1M 1.1%
25,156
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$968K 0.97%
12,802
-84
-0.7% -$6.28K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$787K 0.79%
2,730
-174
-6% -$46K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.76B
$721K 0.72%
30,313
+134
+0.4% +$3.16K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$714K 0.72%
27,577
+227
+0.8% +$5.89K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$697K 0.7%
11,591
+1,283
+12% +$77.1K
MSFT icon
34
Microsoft
MSFT
$3.78T
$686K 0.69%
1,828
-76
-4% -$31K
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.3B
$681K 0.68%
7,367
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$672K 0.67%
12,447
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$587K 0.59%
7,666
– –
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$1.49B
$464K 0.46%
9,830
– –
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.12B
$454K 0.46%
15,602
+766
+5% +$21.6K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$434K 0.44%
5,105
-1,000
-16% -$89.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80B
$393K 0.39%
4,806
– –
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.86B
$371K 0.37%
14,358
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$368K 0.37%
7,150
– –
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$327K 0.33%
11,612
+573
+5% +$17.3K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$323K 0.32%
5,643
– –
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$295K 0.3%
15,175
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.23%
3,756
-672
-15% -$45.3K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$227K 0.23%
8,240
-13,500
-62% -$370K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19.7B
$223K 0.22%
3,195
– –
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$1.79B
$79.3K 0.08%
15,000
– –
1
2
3

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

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 Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.