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DFC

DBK Financial Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$1.01M
2
+$501K
3
+$474K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$465K
5
IAU icon
iShares Gold Trust
IAU
+$397K

Top Sells

1
+$1.41M
2
+$1.23M
3
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$106K

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
26
$1.3M 1.09%
6,272
27
$1.23M 1.03%
5,704
28
$1.11M 0.94%
12,737
-65
29
$1.1M 0.92%
12,005
+405
30
$1.09M 0.91%
34,462
+3,069
31
$1.07M 0.9%
14,248
+1,875
32
$955K 0.8%
2,686
+60
33
$939K 0.79%
1,812
-18
34
$834K 0.7%
12,647
35
$825K 0.69%
7,590
+223
36
$796K 0.67%
9,954
+6,198
37
$751K 0.63%
23,755
+6,113
38
$739K 0.62%
3,035
39
$730K 0.61%
22,941
+5,388
40
$642K 0.54%
17,994
+1,052
41
$615K 0.52%
25,770
-4,500
42
$564K 0.47%
9,830
43
$526K 0.44%
6,740
-927
44
$506K 0.43%
2,305
45
$493K 0.41%
5,105
46
$486K 0.41%
4,911
47
$457K 0.38%
4,898
-108
48
$443K 0.37%
+6,086
49
$416K 0.35%
7,150
50
$344K 0.29%
15,175
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