DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.35M
3
+$856K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$677K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$207K

Top Sells

1
+$9.8M
2
+$372K
3
+$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 Change
in Stake 		Capital Flow
26
$1.22M 1.22%
5,488
-57
27
$1.2M 1.2%
6,272
+3,550
28
$1.1M 1.1%
25,156
29
$968K 0.97%
12,802
-84
30
$787K 0.79%
2,730
-174
31
$721K 0.72%
30,313
+134
32
$714K 0.72%
27,577
+227
33
$697K 0.7%
11,591
+1,283
34
$686K 0.69%
1,828
-76
35
$681K 0.68%
7,367
36
$672K 0.67%
12,447
37
$587K 0.59%
7,666
38
$464K 0.46%
9,830
39
$454K 0.46%
15,602
+766
40
$434K 0.44%
5,105
-1,000
41
$393K 0.39%
4,806
42
$371K 0.37%
14,358
43
$368K 0.37%
7,150
44
$327K 0.33%
11,612
+573
45
$323K 0.32%
5,643
46
$295K 0.3%
15,175
47
$232K 0.23%
626
-112
48
$227K 0.23%
8,240
-13,500
49
$223K 0.22%
3,195
50
$79.3K 0.08%
15,000
1
2
3