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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
-0.17%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.85M
(+1.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
61
New
2
Increased
21
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.93M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.7M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$719K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$650K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$808K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273K |
| 4 |
NVIDIA
NVDA
|
+$241K |
| 5 |
Arista Networks
ANET
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Communication Services | 0.88% |
| 3 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$66B
| $425K | 0.32% |
4,821
-696
| -13% | -$63.8K |
|
52
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $385K | 0.29% |
15,175
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.38T
| $289K | 0.22% |
1,004
+39
| +4% | +$12.3K |
|
54
Dimensional International Value ETF
DFIV
$21.5B
| $266K | 0.2% |
5,045
| – | – |
|
55
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $258K | 0.2% |
+3,260
| New | +$266K |
|
56
Cisco
CSCO
$476B
| $242K | 0.18% |
3,114
+17
| +0.5% | +$1.33K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $239K | 0.18% |
7,249
| – | – |
|
58
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $238K | 0.18% |
3,820
+63
| +2% | +$3.96K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $221K | 0.17% |
+2,815
| New | +$226K |
|
|
60
Arista Networks
ANET
$242B
| – | – |
-1,600
| Closed | -$210K |
|
61
Tesla
TSLA
$1.26T
| – | – |
-450
| Closed | -$202K |
|
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DBK Financial Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, DBK Financial Counsel held 61 positions worth $132M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DBK Financial Counsel's Q1 2026 filing shows 2 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 3,260 shares worth $258K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- DBK Financial Counsel's largest Q1 2026 buy was FlexShares Quality Dividend Index Fund: 3,260 shares worth $258K.
- DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $1.93M increase.
- DBK Financial Counsel's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.08M.
- DBK Financial Counsel fully exited Arista Networks in Q1 2026, selling an estimated $210K.
- DBK Financial Counsel's ten largest holdings make up 52% of its $132M portfolio in Q1 2026.
- DBK Financial Counsel opened 2 new positions and closed 2 in Q1 2026.
- DBK Financial Counsel's portfolio value rose 1.4% quarter-over-quarter to $132M.
Based on DBK Financial Counsel's 13F filing for Q1 2026, filed 3 Jun 2026.