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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
Cap. Flow
+$3M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.45%
Holding
54
New
4
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
3
AMZN icon
Amazon
AMZN
+$456K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$378K
5
DFUS
Dimensional US Equity ETF
DFUS
+$369K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3K

Sector Composition

Rank Sector Weight
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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$248K 0.22%
8,240
– –
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$216K 0.2%
+5,045
New +$205K
CSCO icon
53
Cisco
CSCO
$490B
$212K 0.19%
+3,061
New +$188K
RXRX icon
54
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-15,000
Closed -$79.3K
1 2
3

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VA
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TCM
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CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return

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 Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.