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
$111M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$502K
3
+$456K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$378K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$369K

Top Sells

1
+$1.1M
2
+$239K
3
+$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

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
$248K 0.22%
8,240
52
$216K 0.2%
+5,045
53
$212K 0.19%
+3,061
54
– –
-15,000
1 2
3