We are live on ! Find out more
DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$3.77M
Cap. Flow
+$103K
Cap. Flow %
0.18%
Top 10 Hldgs %
64.14%
Holding
43
New
2
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$883K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$423K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$365K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$342K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$213K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$202K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.19M 10.7%
82,749
-9,961
-11% -$761K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.91M 8.48%
134,949
+5,471
+4% +$223K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.47M 7.72%
12,508
-28
-0.2% -$11.1K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.04M 6.98%
167,344
+17,294
+12% +$423K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.83M 6.61%
43,876
+219
+0.5% +$21.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$3.29M 5.68%
12,303
-30
-0.2% -$9.05K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.92M 5.04%
16,254
+68
+0.4% +$13.6K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.56M 4.43%
34,904
-4,419
-11% -$342K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.52M 4.36%
69,180
+1,466
+2% +$59.5K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.4M 4.15%
27,050
-791
-3% -$71.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.29M 3.97%
28,629
+3,682
+15% +$344K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$1.94M 3.34%
5,394
-255
-5% -$102K
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$1.6M 2.76%
9,701
– –
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.36M 2.35%
34,223
+319
+0.9% +$14K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 2.13%
3,761
-30
-0.8% -$11K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.1M 1.9%
20,896
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$880K 1.52%
25,243
-50
-0.2% -$1.95K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$819K 1.42%
4,789
-378
-7% -$71.4K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.8B
$804K 1.39%
+17,290
New +$883K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$787K 1.36%
18,304
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
$699K 1.21%
11,255
-2,232
-17% -$154K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$605K 1.05%
3,911
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$4.67B
$584K 1.01%
7,170
– –
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$552K 0.95%
25,580
+990
+4% +$23.8K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$541K 0.93%
3,310
– –
1
2

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
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
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return

DBK Financial Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, DBK Financial Counsel held 43 positions worth $57.9M, down 6.1% from $61.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DBK Financial Counsel's Q3 2022 filing shows 2 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 17,290 shares worth $804K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.85% a quarter earlier, followed by Materials.

  • DBK Financial Counsel's largest Q3 2022 buy was Dimensional US Small Cap ETF: 17,290 shares worth $804K.
  • DBK Financial Counsel added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $423K increase.
  • DBK Financial Counsel's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $761K.
  • DBK Financial Counsel fully exited Dimensional Core Fixed Income ETF in Q3 2022, selling an estimated $213K.
  • DBK Financial Counsel's ten largest holdings make up 64% of its $57.9M portfolio in Q3 2022.
  • DBK Financial Counsel opened 2 new positions and closed 3 in Q3 2022.
  • DBK Financial Counsel's portfolio value fell 6.1% quarter-over-quarter to $57.9M.

Based on DBK Financial Counsel's 13F filing for Q3 2022, filed 6 Oct 2022.