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
$61.6M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$659K
3
+$612K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$321K

Top Sells

1
+$925K
2
+$720K
3
+$568K
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

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
1
$7.12M 11.55%
92,710
-9,380
2
$5.28M 8.57%
129,478
+5,570
3
$4.73M 7.67%
12,536
+1,150
4
$4.03M 6.54%
43,657
+1,342
5
$3.69M 5.99%
150,050
-37,596
6
$3.46M 5.61%
12,333
-18
7
$3.05M 4.95%
39,323
-2,982
8
$3.05M 4.95%
16,186
-429
9
$2.82M 4.57%
67,714
-2,666
10
$2.51M 4.08%
27,841
+406
11
$2.27M 3.69%
24,947
-6,234
12
$2.14M 3.47%
5,649
13
$1.64M 2.67%
9,701
-15
14
$1.42M 2.31%
33,904
+1,689
15
$1.31M 2.13%
3,791
+2,057
16
$1.23M 2%
20,896
+300
17
$1.01M 1.64%
25,293
+5,249
18
$910K 1.48%
5,167
+267
19
$898K 1.46%
18,304
+250
20
$872K 1.41%
13,487
+2,232
21
$659K 1.07%
3,911
-25
22
$659K 1.07%
+7,170
23
$612K 0.99%
+13,060
24
$594K 0.96%
24,590
+7,825
25
$570K 0.92%
3,310
-10
1
2