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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
+7.05%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.32M
Cap. Flow
+$1.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.34%
Holding
59
New
6
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$501K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K
4
DFUS
Dimensional US Equity ETF
DFUS
+$465K
5
IAU icon
iShares Gold Trust
IAU
+$397K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$106K

Sector Composition

Rank Sector Weight
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
$49.8B
$1.3M 1.09%
6,272
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 1.03%
5,704
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.11M 0.94%
12,737
-65
-0.5% -$5.52K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.92%
12,005
+405
+3% +$36.7K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.09M 0.91%
34,462
+3,069
+10% +$92.5K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.07M 0.9%
14,248
+1,875
+15% +$134K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$955K 0.8%
2,686
+60
+2% +$19.1K
MSFT icon
33
Microsoft
MSFT
$3.66T
$939K 0.79%
1,812
-18
-1% -$9.18K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$834K 0.7%
12,647
– –
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.4B
$825K 0.69%
7,590
+223
+3% +$23.4K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$796K 0.67%
9,954
+6,198
+165% +$474K
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.89B
$751K 0.63%
23,755
+6,113
+35% +$188K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$739K 0.62%
3,035
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$730K 0.61%
22,941
+5,388
+31% +$168K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.03B
$642K 0.54%
17,994
+1,052
+6% +$36.1K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$615K 0.52%
25,770
-4,500
-15% -$106K
AVES icon
42
Avantis Emerging Markets Value ETF
AVES
$1.48B
$564K 0.47%
9,830
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$526K 0.44%
6,740
-927
-12% -$71.8K
AMZN icon
44
Amazon
AMZN
$2.99T
$506K 0.43%
2,305
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.3B
$493K 0.41%
5,105
– –
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$486K 0.41%
4,911
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$457K 0.38%
4,898
-108
-2% -$9.82K
IAU icon
48
iShares Gold Trust
IAU
$63.3B
$443K 0.37%
+6,086
New +$397K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.9B
$416K 0.35%
7,150
– –
BSVO icon
50
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$344K 0.29%
15,175
– –
1
2
3

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TCM
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DBK Financial Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, DBK Financial Counsel held 59 positions worth $119M, up 7.5% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DBK Financial Counsel's Q3 2025 filing shows 6 new, 19 increased and 19 reduced positions. Its largest new stake was iShares Gold Trust: 6,086 shares worth $443K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DBK Financial Counsel's largest Q3 2025 buy was iShares Gold Trust: 6,086 shares worth $443K.
  • DBK Financial Counsel added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.01M increase.
  • DBK Financial Counsel's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.41M.
  • DBK Financial Counsel's ten largest holdings make up 51% of its $119M portfolio in Q3 2025.
  • DBK Financial Counsel opened 6 new positions and closed 0 in Q3 2025.
  • DBK Financial Counsel's portfolio value rose 7.5% quarter-over-quarter to $119M.

Based on DBK Financial Counsel's 13F filing for Q3 2025, filed 22 Oct 2025.