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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
+12.01%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.9M
(-9.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
61
New
2
Increased
5
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$258K |
| 2 |
Arista Networks
ANET
|
+$251K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$199K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$23.4K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$4.94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.98M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Communication Services | 1.17% |
| 3 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $280K | 0.24% |
3,820
| – | – |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $276K | 0.23% |
2,698
-117
| -4% | -$11K |
|
53
Dimensional International Value ETF
DFIV
$21.6B
| $273K | 0.23% |
5,045
| – | – |
|
|
54
Arista Networks
ANET
$243B
| $272K | 0.23% |
+1,600
| New | +$251K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $263K | 0.22% |
7,249
| – | – |
|
|
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $206K | 0.17% |
+5,075
| New | +$199K |
|
57
Avantis International Small Cap Value ETF
AVDV
$19.7B
| – | – |
-4,446
| Closed | -$444K |
|
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-23,883
| Closed | -$2.19M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-6,607
| Closed | -$510K |
|
60
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| – | – |
-3,260
| Closed | -$258K |
|
|
61
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| – | – |
-44,727
| Closed | -$3.36M |
|
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DBK Financial Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, DBK Financial Counsel held 61 positions worth $119M, down 9.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DBK Financial Counsel withdrew a net $26.1M in Q2 2026, closing 5 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, DBK Financial Counsel opened a new position in Arista Networks worth $272K.
- DBK Financial Counsel's largest Q2 2026 buy was Arista Networks: 1,600 shares worth $272K.
- DBK Financial Counsel added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $258K increase.
- DBK Financial Counsel's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $3.98M.
- DBK Financial Counsel fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $3.36M.
- DBK Financial Counsel's ten largest holdings make up 56% of its $119M portfolio in Q2 2026.
- DBK Financial Counsel opened 2 new positions and closed 5 in Q2 2026.
- DBK Financial Counsel's portfolio value fell 9.8% quarter-over-quarter to $119M.
Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.