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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
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
54
New
4
Increased
19
Reduced
18
Closed
1
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$502K |
| 3 |
Amazon
AMZN
|
+$456K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$378K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$232K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$227K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Technology | 4.15% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.19M | 1.08% |
24,687
-469
| -2% | -$21.1K |
2021 Q4
14 quarters
|
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.17M | 1.06% |
5,704
-1,235
| -18% | -$239K |
2025 Q1
1 quarter
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.07M | 0.97% |
12,802
| – | – |
2021 Q4
14 quarters
|
|
|
29
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.03M | 0.93% |
11,600
-2,634
| -19% | -$232K |
2021 Q4
14 quarters
|
|
30
Microsoft
MSFT
$3.84T
| $910K | 0.82% |
1,830
+2
| +0.1% | +$869 |
2023 Q2
8 quarters
|
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $909K | 0.82% |
31,393
+3,816
| +14% | +$102K |
2023 Q4
6 quarters
|
|
32
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $848K | 0.77% |
12,373
+782
| +7% | +$49.3K |
2023 Q4
6 quarters
|
|
33
SPDR Gold Trust
GLD
$141B
| $800K | 0.72% |
2,626
-104
| -4% | -$31.5K |
2021 Q4
14 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $759K | 0.69% |
12,647
+200
| +2% | +$11.2K |
2021 Q4
14 quarters
|
|
35
Avantis US Equity ETF
AVUS
$14.6B
| $743K | 0.67% |
7,367
| – | – |
2024 Q1
5 quarters
|
|
36
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $710K | 0.64% |
30,270
-43
| -0.1% | -$998 |
2022 Q4
10 quarters
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $593K | 0.54% |
7,667
+1
| +0% | +$76 |
2021 Q4
14 quarters
|
|
38
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $558K | 0.5% |
16,942
+1,340
| +9% | +$41.2K |
2024 Q1
5 quarters
|
|
|
39
Alphabet (Google) Class C
GOOG
$4.16T
| $538K | 0.49% |
+3,035
| New | +$502K |
2025 Q2
0 quarters
|
|
40
Dimensional International Small Cap ETF
DFIS
$5.78B
| $526K | 0.48% |
17,642
+3,284
| +23% | +$90.8K |
2023 Q3
7 quarters
|
|
41
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $526K | 0.48% |
9,830
| – | – |
2023 Q4
6 quarters
|
|
|
DFSV
42
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $517K | 0.47% |
17,553
+5,941
| +51% | +$164K |
2024 Q3
3 quarters
|
|
|
43
Amazon
AMZN
$2.71T
| $506K | 0.46% |
+2,305
| New | +$456K |
2025 Q2
0 quarters
|
|
44
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $470K | 0.42% |
5,105
| – | – |
2021 Q4
14 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.8B
| $447K | 0.4% |
5,006
+200
| +4% | +$17.1K |
2022 Q2
12 quarters
|
|
46
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $386K | 0.35% |
7,150
| – | – |
2022 Q3
11 quarters
|
|
47
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $332K | 0.3% |
4,911
-732
| -13% | -$46.3K |
2021 Q4
14 quarters
|
|
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $309K | 0.28% |
15,175
| – | – |
2024 Q1
5 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$235B
| $275K | 0.25% |
3,756
| – | – |
2023 Q1
9 quarters
|
|
50
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $253K | 0.23% |
3,195
| – | – |
2024 Q1
5 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
- 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.