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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
+7.05%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.32M
(+7.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
59
New
6
Increased
19
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$501K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$474K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$465K |
| 5 |
iShares Gold Trust
IAU
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$931K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$172K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Communication Services | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $292K | 0.25% |
+8,892
| New | +$284K |
|
52
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $284K | 0.24% |
3,195
| – | – |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $242K | 0.2% |
7,249
-991
| -12% | -$31.2K |
|
54
Alphabet (Google) Class A
GOOGL
$4.38T
| $235K | 0.2% |
+965
| New | +$202K |
|
55
Arista Networks
ANET
$242B
| $233K | 0.2% |
+1,600
| New | +$206K |
|
56
Dimensional International Value ETF
DFIV
$21.5B
| $233K | 0.2% |
5,045
| – | – |
|
57
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $213K | 0.18% |
+3,724
| New | +$205K |
|
58
Cisco
CSCO
$476B
| $211K | 0.18% |
3,079
+18
| +0.6% | +$1.23K |
|
59
Tesla
TSLA
$1.26T
| $200K | 0.17% |
+450
| New | +$156K |
|
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DBK Financial Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, DBK Financial Counsel held 59 positions worth $119M, up 7.5% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
DBK Financial Counsel's Q3 2025 filing shows 6 new, 19 increased and 19 reduced positions. Its largest new stake was iShares Gold Trust: 6,086 shares worth $443K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- DBK Financial Counsel's largest Q3 2025 buy was iShares Gold Trust: 6,086 shares worth $443K.
- DBK Financial Counsel added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.01M increase.
- DBK Financial Counsel's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.41M.
- DBK Financial Counsel's ten largest holdings make up 51% of its $119M portfolio in Q3 2025.
- DBK Financial Counsel opened 6 new positions and closed 0 in Q3 2025.
- DBK Financial Counsel's portfolio value rose 7.5% quarter-over-quarter to $119M.
Based on DBK Financial Counsel's 13F filing for Q3 2025, filed 22 Oct 2025.