DFC

DBK Financial Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$538K
3
+$506K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$399K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$396K

Top Sells

1
+$1.1M
2
+$253K
3
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6K

Sector Composition

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
26
$1.19M 1.08%
24,687
-469
27
$1.17M 1.06%
5,704
-1,235
28
$1.07M 0.97%
12,802
29
$1.03M 0.93%
11,600
-2,634
30
$910K 0.82%
1,830
+2
31
$909K 0.82%
31,393
+3,816
32
$848K 0.77%
12,373
+782
33
$800K 0.72%
2,626
-104
34
$759K 0.69%
12,647
+200
35
$743K 0.67%
7,367
36
$710K 0.64%
30,270
-43
37
$593K 0.54%
7,667
+1
38
$558K 0.5%
16,942
+1,340
39
$538K 0.49%
+3,035
40
$526K 0.48%
17,642
+3,284
41
$526K 0.48%
9,830
42
$517K 0.47%
17,553
+5,941
43
$506K 0.46%
+2,305
44
$470K 0.42%
5,105
45
$447K 0.4%
5,006
+200
46
$386K 0.35%
7,150
47
$332K 0.3%
4,911
-732
48
$309K 0.28%
15,175
49
$275K 0.25%
626
50
$253K 0.23%
3,195
1
2
3