DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
-6.02%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$31.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
64.14%
Holding
43
New
2
Increased
11
Reduced
12
Closed
3

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$804K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$417K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$333K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$199K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$745K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$325K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$213K
4
MSFT icon
Microsoft
MSFT
$211K
5
VUG icon
Vanguard Growth ETF
VUG
$202K

Sector Composition

1 Technology 0.53%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.19M 10.7%
82,749
-9,961
-11% -$745K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.91M 8.48%
134,949
+5,471
+4% +$199K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$4.47M 7.72%
12,508
-28
-0.2% -$10K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.04M 6.98%
83,672
+8,647
+12% +$417K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.83M 6.61%
43,876
+219
+0.5% +$19.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$3.29M 5.68%
12,303
-30
-0.2% -$8.02K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$2.92M 5.04%
16,254
+68
+0.4% +$12.2K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.57M 4.43%
34,904
-4,419
-11% -$325K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.52M 4.36%
69,180
+1,466
+2% +$53.5K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.4M 4.15%
27,050
-791
-3% -$70.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.3M 3.97%
28,629
+3,682
+15% +$295K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$1.94M 3.34%
5,394
-255
-5% -$91.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.6B
$1.6M 2.76%
9,701
– –
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.36M 2.35%
34,223
+319
+0.9% +$12.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$720B
$1.24M 2.13%
3,761
-30
-0.8% -$9.85K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.1M 1.9%
20,896
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$880K 1.52%
25,243
-50
-0.2% -$1.74K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.1B
$819K 1.42%
4,789
-378
-7% -$64.6K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.2B
$804K 1.39%
+17,290
New +$804K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$787K 1.36%
18,304
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.1B
$699K 1.21%
11,255
-2,232
-17% -$139K
GLD icon
22
SPDR Gold Trust
GLD
$110B
$605K 1.05%
3,911
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.69B
$584K 1.01%
7,170
– –
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$552K 0.95%
25,580
+990
+4% +$21.4K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.1B
$541K 0.93%
3,310
– –
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