DFC
DBK Financial Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
16.75%
This Fund
S&P 500
1 Year Est. Return
+16.75%
AUM
$130M
AUM Growth
+$11.3M
(+9.5%)
Holding
59
Top Buys
| 1 | +$4.01M | |
| 2 | +$970K | |
| 3 | +$925K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$845K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$641K |
Top Sells
| 1 | +$209K | |
| 2 | +$130K | |
| 3 | +$53.6K | |
| 4 |
iShares Gold Trust
IAU
|
+$46.2K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$45.1K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
| $306K | 0.24% |
8,892
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.9T
| $302K | 0.23% |
965
|
|
||
53
Avantis International Small Cap Value ETF
AVDV
$16.9B
| $300K | 0.23% |
3,195
|
|
||
54
Dimensional International Value ETF
DFIV
$17.3B
| $252K | 0.19% |
5,045
|
|
||
55
Cisco
CSCO
$327B
| $239K | 0.18% |
3,097
+18
|
|
||
56
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $237K | 0.18% |
7,249
|
|
||
57
Avantis US Small Cap Equity ETF
AVSC
$2.33B
| $221K | 0.17% |
3,757
+33
|
|
||
58
Arista Networks
ANET
$163B
| $210K | 0.16% |
1,600
|
|
||
59
Tesla
TSLA
$1.49T
| $202K | 0.16% |
450
|
|