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
$119M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$515K
3
+$495K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$483K
5
IAU icon
iShares Gold Trust
IAU
+$443K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$933K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$107K

Sector Composition

1 Technology 4.73%
2 Communication Services 0.82%
3 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 1.09%
6,272
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.23M 1.03%
5,704
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.11M 0.94%
12,737
-65
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.5B
$1.1M 0.92%
12,005
+405
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$8.31B
$1.09M 0.91%
34,462
+3,069
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$1.07M 0.9%
14,248
+1,875
GLD icon
32
SPDR Gold Trust
GLD
$184B
$955K 0.8%
2,686
+60
MSFT icon
33
Microsoft
MSFT
$3.56T
$939K 0.79%
1,812
-18
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$834K 0.7%
12,647
AVUS icon
35
Avantis US Equity ETF
AVUS
$11.1B
$825K 0.69%
7,590
+223
VUG icon
36
Vanguard Growth ETF
VUG
$204B
$796K 0.67%
1,659
+1,033
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.23B
$751K 0.63%
23,755
+6,113
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.03T
$739K 0.62%
3,035
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$6.45B
$730K 0.61%
22,941
+5,388
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.48B
$642K 0.54%
17,994
+1,052
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.48B
$615K 0.52%
25,770
-4,500
AVES icon
42
Avantis Emerging Markets Value ETF
AVES
$979M
$564K 0.47%
9,830
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$526K 0.44%
6,740
-927
AMZN icon
44
Amazon
AMZN
$2.6T
$506K 0.43%
2,305
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$48B
$493K 0.41%
5,105
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$12.3B
$486K 0.41%
4,911
EFA icon
47
iShares MSCI EAFE ETF
EFA
$74.5B
$457K 0.38%
4,898
-108
IAU icon
48
iShares Gold Trust
IAU
$84.4B
$443K 0.37%
+6,086
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$12.8B
$416K 0.35%
7,150
BSVO icon
50
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$344K 0.29%
15,175
1
2
3