DFC

DBK Financial Counsel Portfolio holdings

AUM $99.8M

AUM

$99.8M

AUM Growth

+$508K (+0.5%)

Cap. Flow

+$2.75M

Cap. Flow % of AUM

2.76%

Top 10 Holdings %Top 10 Hldgs %

53.69%

Holding

52

New

1

Increased

16

Reduced

21

Closed

2

Top Buys

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$10.2M
2	Vanguard Dividend Appreciation ETF VIG	$1.35M
3	Vanguard Large-Cap ETF VV	$856K
4	iShares S&P 500 Value ETF IVE	$677K
5	Dimensional US Equity ETF DFUS	$207K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.8M
2	Schwab Emerging Markets Equity ETF SCHE	$372K
3	Vanguard Total Stock Market ETF VTI	$194K
4	iShares Core S&P 500 ETF IVV	$144K
5	Vanguard S&P 500 ETF VOO	$99.7K

Sector Composition

1	Technology	3.42%
2	Healthcare	0.08%
3	Communication Services	0%
4	Consumer Discretionary	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Amazon AMZN $2.14T	$0	0%	0 -940	Closed	–
52	52 Alphabet (Google) Class A GOOGL $2.05T	$0	0%	0 -1,115	Closed	–