We are live on ! Find out more
DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.3M
Cap. Flow
+$8.59M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.56%
Holding
59
New
–
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$971K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$901K
4
DFUS
Dimensional US Equity ETF
DFUS
+$837K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$623K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.2K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$45.7K
5
IAU icon
iShares Gold Trust
IAU
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 0.96%
3 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.35M 1.03%
24,613
-74
-0.3% -$4.02K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.33M 1.02%
6,272
– –
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.32M 1.01%
17,075
+2,827
+20% +$216K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.96%
5,704
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 0.88%
12,737
– –
GLD icon
31
SPDR Gold Trust
GLD
$132B
$1.11M 0.85%
2,807
+121
+5% +$46.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.85%
12,490
+485
+4% +$43.6K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.04M 0.8%
31,645
+7,890
+33% +$251K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$952K 0.73%
3,035
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
$859K 0.66%
1,776
-36
-2% -$18K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$850K 0.65%
12,647
– –
AVUS icon
37
Avantis US Equity ETF
AVUS
$14.4B
$848K 0.65%
7,590
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$809K 0.62%
9,954
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$800K 0.61%
24,321
+1,380
+6% +$44.4K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.03B
$684K 0.53%
17,994
– –
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$590K 0.45%
25,770
– –
AVES icon
42
Avantis Emerging Markets Value ETF
AVES
$1.48B
$573K 0.44%
9,830
– –
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$559K 0.43%
4,911
– –
AMZN icon
44
Amazon
AMZN
$2.99T
$532K 0.41%
2,305
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$530K 0.41%
6,801
+61
+0.9% +$4.77K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$491K 0.38%
5,105
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$470K 0.36%
4,898
– –
IAU icon
48
iShares Gold Trust
IAU
$63.3B
$448K 0.34%
5,517
-569
-9% -$44.5K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.9B
$426K 0.33%
7,150
– –
BSVO icon
50
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$354K 0.27%
15,175
– –
1
2
3

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return

DBK Financial Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, DBK Financial Counsel held 59 positions worth $130M, up 9.5% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DBK Financial Counsel deployed $8.59M of net new capital in Q4 2025, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $205K trimmed.

  • DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $4.02M increase.
  • DBK Financial Counsel's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $205K.
  • DBK Financial Counsel's ten largest holdings make up 53% of its $130M portfolio in Q4 2025.
  • DBK Financial Counsel opened 0 new positions and closed 0 in Q4 2025.
  • DBK Financial Counsel's portfolio value rose 9.5% quarter-over-quarter to $130M.

Based on DBK Financial Counsel's 13F filing for Q4 2025, filed 26 Jan 2026.