DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
-11.77%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
Cap. Flow
+$1.87M
Cap. Flow %
3.03%
Top 10 Hldgs %
64.48%
Holding
44
New
10
Increased
12
Reduced
13
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$714K
2
IYR icon
iShares US Real Estate ETF
IYR
$659K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$612K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$434K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$321K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$925K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$720K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.12M 11.55%
92,710
-9,380
-9% -$720K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.28M 8.57%
129,478
+5,570
+4% +$227K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$651B
$4.73M 7.67%
12,536
+1,150
+10% +$434K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.03M 6.54%
43,657
+1,342
+3% +$124K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.69M 5.99%
75,025
-18,798
-20% -$925K
QQQ icon
6
Invesco QQQ Trust
QQQ
$360B
$3.46M 5.61%
12,333
-18
-0.1% -$5.05K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.05M 4.95%
39,323
-2,982
-7% -$232K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$521B
$3.05M 4.95%
16,186
-429
-3% -$80.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.82M 4.57%
67,714
-2,666
-4% -$111K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.51M 4.08%
27,841
+406
+1% +$36.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.27M 3.69%
24,947
-6,234
-20% -$568K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$655B
$2.14M 3.47%
5,649
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.5B
$1.64M 2.67%
9,701
-15
-0.2% -$2.54K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.42M 2.31%
33,904
+1,689
+5% +$70.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$718B
$1.32M 2.13%
3,791
+2,057
+119% +$714K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.23M 2%
20,896
+300
+1% +$17.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.01M 1.64%
25,293
+5,249
+26% +$210K
VB icon
18
Vanguard Small-Cap ETF
VB
$65.9B
$910K 1.48%
5,167
+267
+5% +$47K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$898K 1.46%
18,304
+250
+1% +$12.3K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44B
$872K 1.41%
13,487
+2,232
+20% +$144K
GLD icon
21
SPDR Gold Trust
GLD
$110B
$659K 1.07%
3,911
-25
-0.6% -$4.21K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.7B
$659K 1.07%
+7,170
New +$659K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$612K 0.99%
+13,060
New +$612K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$594K 0.96%
24,590
+7,825
+47% +$189K
VV icon
25
Vanguard Large-Cap ETF
VV
$44B
$570K 0.92%
3,310
-10
-0.3% -$1.72K
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