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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
+8.19%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.9M
Cap. Flow
+$3M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.45%
Holding
54
New
4
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
3
AMZN icon
Amazon
AMZN
+$456K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$378K
5
DFUS
Dimensional US Equity ETF
DFUS
+$369K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Communication Services 0.49%
3 Consumer Discretionary 0.46%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.19M 1.08%
24,687
-469
-2% -$21.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 1.06%
5,704
-1,235
-18% -$239K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.97%
12,802
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.5B
$1.03M 0.93%
11,600
-2,634
-19% -$232K
MSFT icon
30
Microsoft
MSFT
$3.79T
$910K 0.82%
1,830
+2
+0.1% +$869
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$909K 0.82%
31,393
+3,816
+14% +$102K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$848K 0.77%
12,373
+782
+7% +$49.3K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$800K 0.72%
2,626
-104
-4% -$31.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$759K 0.69%
12,647
+200
+2% +$11.2K
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.3B
$743K 0.67%
7,367
– –
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.76B
$710K 0.64%
30,270
-43
-0.1% -$998
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$593K 0.54%
7,667
+1
+0% +$76
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.12B
$558K 0.5%
16,942
+1,340
+9% +$41.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$538K 0.49%
+3,035
New +$502K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.86B
$526K 0.48%
17,642
+3,284
+23% +$90.8K
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$1.49B
$526K 0.48%
9,830
– –
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$517K 0.47%
17,553
+5,941
+51% +$164K
AMZN icon
43
Amazon
AMZN
$3T
$506K 0.46%
+2,305
New +$456K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$470K 0.42%
5,105
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80B
$447K 0.4%
5,006
+200
+4% +$17.1K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$386K 0.35%
7,150
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$332K 0.3%
4,911
-732
-13% -$46.3K
BSVO icon
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$309K 0.28%
15,175
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$275K 0.25%
3,756
– –
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.8B
$253K 0.23%
3,195
– –
1
2
3

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TCM
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WAG
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WKSWA
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DBK Financial Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, DBK Financial Counsel held 54 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DBK Financial Counsel's Q2 2025 filing shows 4 new, 19 increased, 18 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,035 shares worth $538K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DBK Financial Counsel's largest Q2 2025 buy was Alphabet (Google) Class C: 3,035 shares worth $538K.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $1.68M increase.
  • DBK Financial Counsel's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.1M.
  • DBK Financial Counsel fully exited Recursion Pharmaceuticals in Q2 2025, selling an estimated $79.3K.
  • DBK Financial Counsel's ten largest holdings make up 53% of its $111M portfolio in Q2 2025.
  • DBK Financial Counsel opened 4 new positions and closed 1 in Q2 2025.
  • DBK Financial Counsel's portfolio value rose 11% quarter-over-quarter to $111M.

Based on DBK Financial Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.