DFC

DBK Financial Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$347K
3
+$195K
4
AMZN icon
Amazon
AMZN
+$192K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$184K

Top Sells

1
+$73.5K
2
+$62.5K
3
+$52.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

1 Technology 4.11%
2 Communication Services 0.21%
3 Consumer Discretionary 0.21%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.1%
+15,000
1 2
3