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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
+6.45%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$4.81M
Cap. Flow
+$1.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.5%
Holding
44
New
4
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$772K
3
DFUS
Dimensional US Equity ETF
DFUS
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.08M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$734K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$656K
4
IYR icon
iShares US Real Estate ETF
IYR
+$584K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.43%
3 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.78M 10.81%
90,017
+7,268
+9% +$545K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.32M 10.09%
150,678
+15,729
+12% +$637K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.78M 7.62%
12,498
-10
-0.1% -$3.84K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.09M 6.52%
43,217
-659
-2% -$63.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$3.28M 5.23%
12,303
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.11M 4.97%
16,284
+30
+0.2% +$5.78K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.75M 4.39%
+30,075
New +$2.75M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.75M 4.38%
36,986
+2,082
+6% +$154K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.62M 4.19%
67,311
-1,869
-3% -$71.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$2.07M 3.3%
5,394
– –
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.95M 3.11%
80,888
-86,456
-52% -$2.08M
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.71M 2.73%
18,925
-8,125
-30% -$734K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 2.73%
20,718
-7,911
-28% -$656K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$1.61M 2.57%
9,250
-451
-5% -$80.2K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.51M 2.41%
34,398
+175
+0.5% +$7.64K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 2.38%
4,251
+490
+13% +$173K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.28M 2.05%
20,816
-80
-0.4% -$4.71K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 1.99%
26,765
+8,461
+46% +$385K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 1.67%
25,080
+16,380
+188% +$685K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.03M 1.64%
27,126
+1,883
+7% +$69.5K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$879K 1.4%
4,790
+1
+0% +$185
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.8B
$843K 1.34%
16,490
-800
-5% -$41.2K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.78B
$771K 1.23%
+36,455
New +$772K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.3B
$759K 1.21%
11,255
– –
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$739K 1.18%
29,530
+3,950
+15% +$94.8K
1
2

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DBK Financial Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, DBK Financial Counsel held 44 positions worth $62.7M, up 8.3% from $57.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DBK Financial Counsel's Q4 2022 filing shows 4 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,075 shares worth $2.75M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 0.53% a quarter earlier, followed by Consumer Staples and Materials.

  • DBK Financial Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 30,075 shares worth $2.75M.
  • DBK Financial Counsel added most to Dimensional US Equity ETF in Q4 2022, an estimated $685K increase.
  • DBK Financial Counsel's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.08M.
  • DBK Financial Counsel fully exited iShares US Real Estate ETF in Q4 2022, selling an estimated $584K.
  • DBK Financial Counsel's ten largest holdings make up 61% of its $62.7M portfolio in Q4 2022.
  • DBK Financial Counsel opened 4 new positions and closed 4 in Q4 2022.
  • DBK Financial Counsel's portfolio value rose 8.3% quarter-over-quarter to $62.7M.

Based on DBK Financial Counsel's 13F filing for Q4 2022, filed 17 Jan 2023.