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
$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
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.19M 1.08%
24,687
-469
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.17M 1.06%
5,704
-1,235
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.07M 0.97%
12,802
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.4B
$1.03M 0.93%
11,600
-2,634
MSFT icon
30
Microsoft
MSFT
$3.85T
$910K 0.82%
1,830
+2
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$909K 0.82%
31,393
+3,816
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$848K 0.77%
12,373
+782
GLD icon
33
SPDR Gold Trust
GLD
$128B
$800K 0.72%
2,626
-104
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$759K 0.69%
12,647
+200
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.89B
$743K 0.67%
7,367
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.38B
$710K 0.64%
30,270
-43
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$593K 0.54%
7,667
+1
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.59B
$558K 0.5%
16,942
+1,340
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.4T
$538K 0.49%
+3,035
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$3.93B
$526K 0.48%
17,642
+3,284
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$813M
$526K 0.48%
9,830
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$517K 0.47%
17,553
+5,941
AMZN icon
43
Amazon
AMZN
$2.61T
$506K 0.46%
+2,305
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
$470K 0.42%
5,105
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.1B
$447K 0.4%
5,006
+200
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.4B
$386K 0.35%
7,150
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$332K 0.3%
4,911
-732
BSVO icon
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$309K 0.28%
15,175
VUG icon
49
Vanguard Growth ETF
VUG
$203B
$275K 0.25%
626
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$12.4B
$253K 0.23%
3,195
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