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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
-0.17%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.85M
Cap. Flow
+$2.41M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.84%
Holding
61
New
2
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.7M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$719K
4
DFUS
Dimensional US Equity ETF
DFUS
+$650K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$631K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$808K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
4
NVDA icon
NVIDIA
NVDA
+$241K
5
ANET icon
Arista Networks
ANET
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 0.88%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.43M 1.08%
5,445
-71
-1% -$19.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.39M 1.06%
24,563
-50
-0.2% -$2.94K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.35M 1.02%
16,702
-373
-2% -$31K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$1.3M 0.98%
6,154
-118
-2% -$25.6K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.23M 0.93%
2,859
+52
+2% +$23.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.93%
5,704
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.89%
13,183
+693
+6% +$63.5K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.13M 0.86%
32,333
+8,012
+33% +$283K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.11M 0.84%
12,279
-458
-4% -$42.7K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.89B
$1.06M 0.81%
31,625
-20
-0.1% -$696
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$874K 0.66%
3,048
+13
+0.4% +$4.08K
AVUS icon
37
Avantis US Equity ETF
AVUS
$14.4B
$844K 0.64%
7,592
+2
+0% +$229
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$782K 0.59%
11,211
-1,436
-11% -$104K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$722K 0.55%
9,918
-36
-0.4% -$2.8K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.03B
$710K 0.54%
17,994
– –
MSFT icon
41
Microsoft
MSFT
$3.66T
$664K 0.5%
1,793
+17
+1% +$7.11K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.78B
$663K 0.5%
28,043
+2,273
+9% +$54.6K
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.48B
$573K 0.43%
9,555
-275
-3% -$17.1K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$545K 0.41%
4,541
-370
-8% -$48.3K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$510K 0.39%
6,607
-194
-3% -$15.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$496K 0.38%
5,105
– –
AMZN icon
47
Amazon
AMZN
$2.99T
$477K 0.36%
2,289
-16
-0.7% -$3.52K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.3B
$465K 0.35%
4,791
-107
-2% -$10.7K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.9B
$447K 0.34%
7,150
– –
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.3B
$444K 0.34%
4,446
+1,251
+39% +$128K
1
2
3

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VA
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WF
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TCM
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DBK Financial Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, DBK Financial Counsel held 61 positions worth $132M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DBK Financial Counsel's Q1 2026 filing shows 2 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 3,260 shares worth $258K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DBK Financial Counsel's largest Q1 2026 buy was FlexShares Quality Dividend Index Fund: 3,260 shares worth $258K.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $1.93M increase.
  • DBK Financial Counsel's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.08M.
  • DBK Financial Counsel fully exited Arista Networks in Q1 2026, selling an estimated $210K.
  • DBK Financial Counsel's ten largest holdings make up 52% of its $132M portfolio in Q1 2026.
  • DBK Financial Counsel opened 2 new positions and closed 2 in Q1 2026.
  • DBK Financial Counsel's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on DBK Financial Counsel's 13F filing for Q1 2026, filed 3 Jun 2026.