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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
(+7.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
59
New
6
Increased
19
Reduced
19
Closed
–
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$501K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$474K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$465K |
| 5 |
iShares Gold Trust
IAU
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$931K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$172K |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.86% |
| 2 | Technology | 4.73% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.3M | 1.09% |
6,272
| – | – |
2021 Q4
15 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.23M | 1.03% |
5,704
| – | – |
2025 Q1
2 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.11M | 0.94% |
12,737
-65
| -0.5% | -$5.52K |
2021 Q4
15 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.1M | 0.92% |
12,005
+405
| +3% | +$36.7K |
2021 Q4
15 quarters
|
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.09M | 0.91% |
34,462
+3,069
| +10% | +$92.5K |
2023 Q4
7 quarters
|
|
31
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $1.07M | 0.9% |
14,248
+1,875
| +15% | +$134K |
2023 Q4
7 quarters
|
|
32
SPDR Gold Trust
GLD
$141B
| $955K | 0.8% |
2,686
+60
| +2% | +$19.1K |
2021 Q4
15 quarters
|
|
33
Microsoft
MSFT
$3.84T
| $939K | 0.79% |
1,812
-18
| -1% | -$9.18K |
2023 Q2
9 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $834K | 0.7% |
12,647
| – | – |
2021 Q4
15 quarters
|
|
35
Avantis US Equity ETF
AVUS
$14.6B
| $825K | 0.69% |
7,590
+223
| +3% | +$23.4K |
2024 Q1
6 quarters
|
|
|
36
Vanguard Morningstar Growth ETF
VUG
$235B
| $796K | 0.67% |
9,954
+6,198
| +165% | +$474K |
2023 Q1
10 quarters
|
|
37
Dimensional International Small Cap ETF
DFIS
$5.78B
| $751K | 0.63% |
23,755
+6,113
| +35% | +$188K |
2023 Q3
8 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.16T
| $739K | 0.62% |
3,035
| – | – |
2025 Q2
1 quarter
|
|
|
DFSV
39
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $730K | 0.61% |
22,941
+5,388
| +31% | +$168K |
2024 Q3
4 quarters
|
|
40
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $642K | 0.54% |
17,994
+1,052
| +6% | +$36.1K |
2024 Q1
6 quarters
|
|
|
41
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $615K | 0.52% |
25,770
-4,500
| -15% | -$106K |
2022 Q4
11 quarters
|
|
42
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $564K | 0.47% |
9,830
| – | – |
2023 Q4
7 quarters
|
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $526K | 0.44% |
6,740
-927
| -12% | -$71.8K |
2021 Q4
15 quarters
|
|
44
Amazon
AMZN
$2.71T
| $506K | 0.43% |
2,305
| – | – |
2025 Q2
1 quarter
|
|
45
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $493K | 0.41% |
5,105
| – | – |
2021 Q4
15 quarters
|
|
46
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $486K | 0.41% |
4,911
| – | – |
2021 Q4
15 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.8B
| $457K | 0.38% |
4,898
-108
| -2% | -$9.82K |
2022 Q2
13 quarters
|
|
|
48
iShares Gold Trust
IAU
$61.5B
| $443K | 0.37% |
+6,086
| New | +$397K |
2025 Q3
0 quarters
|
|
49
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $416K | 0.35% |
7,150
| – | – |
2022 Q3
12 quarters
|
|
50
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $344K | 0.29% |
15,175
| – | – |
2024 Q1
6 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- 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.