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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
+8.19%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
54
New
4
Increased
19
Reduced
18
Closed
1
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$502K |
| 3 |
Amazon
AMZN
|
+$456K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$378K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$232K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$227K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Technology | 4.15% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $248K | 0.22% |
8,240
| – | – |
2021 Q4
14 quarters
|
|
52
Dimensional International Value ETF
DFIV
$21.5B
| $216K | 0.2% |
+5,045
| New | +$205K |
2025 Q2
0 quarters
|
|
53
Cisco
CSCO
$442B
| $212K | 0.19% |
+3,061
| New | +$188K |
2025 Q2
0 quarters
|
|
54
Recursion Pharmaceuticals
RXRX
$2.21B
| – | – |
-15,000
| Closed | -$79.3K | – |
|
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DBK Financial Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, DBK Financial Counsel held 54 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
DBK Financial Counsel's Q2 2025 filing shows 4 new, 19 increased, 18 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,035 shares worth $538K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
- DBK Financial Counsel's largest Q2 2025 buy was Alphabet (Google) Class C: 3,035 shares worth $538K.
- DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $1.68M increase.
- DBK Financial Counsel's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.1M.
- DBK Financial Counsel fully exited Recursion Pharmaceuticals in Q2 2025, selling an estimated $79.3K.
- DBK Financial Counsel's ten largest holdings make up 53% of its $111M portfolio in Q2 2025.
- DBK Financial Counsel opened 4 new positions and closed 1 in Q2 2025.
- DBK Financial Counsel's portfolio value rose 11% quarter-over-quarter to $111M.
Based on DBK Financial Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.