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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
-11.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$6.11M
Cap. Flow
+$2.15M
Cap. Flow %
3.49%
Top 10 Hldgs %
64.48%
Holding
44
New
10
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
2
IYR icon
iShares US Real Estate ETF
IYR
+$715K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
5
DFUS
Dimensional US Equity ETF
DFUS
+$349K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$927K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$285K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Materials 0.41%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.12M 11.55%
92,710
-9,380
-9% -$723K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.28M 8.57%
129,478
+5,570
+4% +$248K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.73M 7.67%
12,536
+1,150
+10% +$471K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.03M 6.54%
43,657
+1,342
+3% +$133K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.69M 5.99%
150,050
-37,596
-20% -$927K
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$3.46M 5.61%
12,333
-18
-0.1% -$5.59K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.05M 4.95%
39,323
-2,982
-7% -$234K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.05M 4.95%
16,186
-429
-3% -$88.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.82M 4.57%
67,714
-2,666
-4% -$115K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.51M 4.08%
27,841
+406
+1% +$37.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.27M 3.69%
24,947
-6,234
-20% -$621K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$2.14M 3.47%
5,649
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$1.64M 2.67%
9,701
-15
-0.2% -$2.77K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.42M 2.31%
33,904
+1,689
+5% +$77.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 2.13%
3,791
+2,057
+119% +$775K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.23M 2%
20,896
+300
+1% +$19.2K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.01M 1.64%
25,293
+5,249
+26% +$220K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$910K 1.48%
5,167
+267
+5% +$51.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$898K 1.46%
18,304
+250
+1% +$12.9K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.3B
$872K 1.41%
13,487
+2,232
+20% +$159K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$659K 1.07%
3,911
-25
-0.6% -$4.37K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.67B
$659K 1.07%
+7,170
New +$715K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$612K 0.99%
+13,060
New +$617K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$594K 0.96%
24,590
+7,825
+47% +$205K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$570K 0.92%
3,310
-10
-0.3% -$1.88K
1
2

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VA
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WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
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ACM
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WAG
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DBK Financial Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, DBK Financial Counsel held 44 positions worth $61.6M, down 9% from $67.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DBK Financial Counsel deployed $2.15M of net new capital in Q2 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Real Estate ETF: 7,170 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $927K trimmed.

  • DBK Financial Counsel's largest Q2 2022 buy was iShares US Real Estate ETF: 7,170 shares worth $659K.
  • DBK Financial Counsel added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $775K increase.
  • DBK Financial Counsel's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $927K.
  • DBK Financial Counsel fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $401K.
  • DBK Financial Counsel's ten largest holdings make up 64% of its $61.6M portfolio in Q2 2022.
  • DBK Financial Counsel opened 10 new positions and closed 3 in Q2 2022.
  • DBK Financial Counsel's portfolio value fell 9% quarter-over-quarter to $61.6M.

Based on DBK Financial Counsel's 13F filing for Q2 2022, filed 11 Jul 2022.