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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
+2.25%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.3M
Cap. Flow
+$8.59M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.56%
Holding
59
New
–
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$971K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$901K
4
DFUS
Dimensional US Equity ETF
DFUS
+$837K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$623K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.2K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$45.7K
5
IAU icon
iShares Gold Trust
IAU
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 0.96%
3 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15B
$306K 0.24%
8,892
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$302K 0.23%
965
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.5B
$300K 0.23%
3,195
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.5B
$252K 0.19%
5,045
– –
CSCO icon
55
Cisco
CSCO
$476B
$239K 0.18%
3,097
+18
+0.6% +$1.34K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$237K 0.18%
7,249
– –
AVSC icon
57
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$221K 0.17%
3,757
+33
+0.9% +$1.91K
ANET icon
58
Arista Networks
ANET
$242B
$210K 0.16%
1,600
– –
TSLA icon
59
Tesla
TSLA
$1.26T
$202K 0.16%
450
– –
1 2
3

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SKK
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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
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
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WAG
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HPM
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DBK Financial Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, DBK Financial Counsel held 59 positions worth $130M, up 9.5% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DBK Financial Counsel deployed $8.59M of net new capital in Q4 2025, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $205K trimmed.

  • DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $4.02M increase.
  • DBK Financial Counsel's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $205K.
  • DBK Financial Counsel's ten largest holdings make up 53% of its $130M portfolio in Q4 2025.
  • DBK Financial Counsel opened 0 new positions and closed 0 in Q4 2025.
  • DBK Financial Counsel's portfolio value rose 9.5% quarter-over-quarter to $130M.

Based on DBK Financial Counsel's 13F filing for Q4 2025, filed 26 Jan 2026.