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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
-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
(-6.1%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
43
New
2
Increased
11
Reduced
12
Closed
3
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$883K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$423K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$365K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$344K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$761K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$342K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$213K |
| 4 |
Microsoft
MSFT
|
+$211K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.12% |
| 2 | Technology | 0.53% |
| 3 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $6.19M | 10.7% |
82,749
-9,961
| -11% | -$761K |
2021 Q4
3 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $4.91M | 8.48% |
134,949
+5,471
| +4% | +$223K |
2021 Q4
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.47M | 7.72% |
12,508
-28
| -0.2% | -$11.1K |
2021 Q4
3 quarters
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.04M | 6.98% |
167,344
+17,294
| +12% | +$423K |
2021 Q4
3 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.83M | 6.61% |
43,876
+219
| +0.5% | +$21.3K |
2021 Q4
3 quarters
|
|
6
Invesco QQQ Trust
QQQ
$503B
| $3.29M | 5.68% |
12,303
-30
| -0.2% | -$9.05K |
2021 Q4
3 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.92M | 5.04% |
16,254
+68
| +0.4% | +$13.6K |
2021 Q4
3 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $2.56M | 4.43% |
34,904
-4,419
| -11% | -$342K |
2021 Q4
3 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.52M | 4.36% |
69,180
+1,466
| +2% | +$59.5K |
2021 Q4
3 quarters
|
|
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| $2.4M | 4.15% |
27,050
-791
| -3% | -$71.7K |
2022 Q1
2 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$35.4B
| $2.29M | 3.97% |
28,629
+3,682
| +15% | +$344K |
2021 Q4
3 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $1.94M | 3.34% |
5,394
-255
| -5% | -$102K |
2021 Q4
3 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$76.8B
| $1.6M | 2.76% |
9,701
| – | – |
2021 Q4
3 quarters
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.36M | 2.35% |
34,223
+319
| +0.9% | +$14K |
2021 Q4
3 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.24M | 2.13% |
3,761
-30
| -0.8% | -$11K |
2021 Q4
3 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.1M | 1.9% |
20,896
| – | – |
2021 Q4
3 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $880K | 1.52% |
25,243
-50
| -0.2% | -$1.95K |
2021 Q4
3 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $819K | 1.42% |
4,789
-378
| -7% | -$71.4K |
2021 Q4
3 quarters
|
|
|
19
Dimensional US Small Cap ETF
DFAS
$15.1B
| $804K | 1.39% |
+17,290
| New | +$883K |
2022 Q3
0 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $787K | 1.36% |
18,304
| – | – |
2021 Q4
3 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $699K | 1.21% |
11,255
-2,232
| -17% | -$154K |
2021 Q4
3 quarters
|
|
22
SPDR Gold Trust
GLD
$141B
| $605K | 1.05% |
3,911
| – | – |
2021 Q4
3 quarters
|
|
23
iShares US Real Estate ETF
IYR
$3.98B
| $584K | 1.01% |
7,170
| – | – |
2022 Q2
1 quarter
|
|
|
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $552K | 0.95% |
25,580
+990
| +4% | +$23.8K |
2022 Q1
2 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $541K | 0.93% |
3,310
| – | – |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and 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.