DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.8M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.64M
3
+$822K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$2.76M
2
+$463K
3
+$356K
4
UPS icon
United Parcel Service
UPS
+$281K
5
MTUS icon
Metallus
MTUS
+$273K

Sector Composition

1 Materials 0.43%
2 Communication Services 0.33%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 11.74%
102,090
+21,104
2
$5.95M 8.78%
123,908
+9,403
3
$5.14M 7.59%
11,386
-123
4
$4.65M 6.86%
187,646
-1,406
5
$4.57M 6.74%
42,315
+2,144
6
$4.48M 6.61%
12,351
-397
7
$3.78M 5.58%
16,615
-1,565
8
$3.46M 5.11%
42,305
-5,652
9
$3.38M 4.99%
31,181
+7,581
10
$3.25M 4.79%
70,380
+2,065
11
$2.57M 3.79%
+27,435
12
$2.56M 3.78%
5,649
13
$1.99M 2.94%
9,716
-170
14
$1.61M 2.37%
32,215
+104
15
$1.43M 2.11%
20,596
+150
16
$1.04M 1.54%
4,900
-159
17
$1M 1.48%
18,054
+240
18
$905K 1.34%
20,044
-1,390
19
$878K 1.3%
11,255
-2,996
20
$720K 1.06%
1,734
-60
21
$711K 1.05%
3,936
-50
22
$692K 1.02%
3,320
23
$671K 0.99%
6,549
+2,641
24
$604K 0.89%
21,740
25
$529K 0.78%
3,399
1
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