DFC
DBK Financial Counsel Portfolio holdings
AUM
$119M
1-Year Est. Return
12.47%
1 Year Est. Return
+12.47%
AUM
$111M
AUM Growth
+$10.9M
(+11%)
Holding
54
Top Buys
| 1 | +$1.68M | |
| 2 | +$538K | |
| 3 | +$506K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$399K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$396K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$253K | |
| 3 | +$242K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.6K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Communication Services | 0.49% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $248K | 0.22% |
8,240
|
|
||
52
Dimensional International Value ETF
DFIV
$13.8B
| $216K | 0.2% |
+5,045
|
|
||
53
Cisco
CSCO
$288B
| $212K | 0.19% |
+3,061
|
|
||
54
Recursion Pharmaceuticals
RXRX
$2.41B
| – | – |
-15,000
|
|