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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
(+8.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
44
New
4
Increased
11
Reduced
14
Closed
4
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$772K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$685K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.08M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$734K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$656K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$584K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.72% |
| 2 | Technology | 0.46% |
| 3 | Consumer Staples | 0.43% |
| 4 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $6.78M | 10.81% |
90,017
+7,268
| +9% | +$545K |
2021 Q4
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $6.32M | 10.09% |
150,678
+15,729
| +12% | +$637K |
2021 Q4
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.78M | 7.62% |
12,498
-10
| -0.1% | -$3.84K |
2021 Q4
4 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.09M | 6.52% |
43,217
-659
| -2% | -$63.2K |
2021 Q4
4 quarters
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $3.28M | 5.23% |
12,303
| – | – |
2021 Q4
4 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.11M | 4.97% |
16,284
+30
| +0.2% | +$5.78K |
2021 Q4
4 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $2.75M | 4.39% |
+30,075
| New | +$2.75M |
2022 Q4
0 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $2.75M | 4.38% |
36,986
+2,082
| +6% | +$154K |
2021 Q4
4 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.62M | 4.19% |
67,311
-1,869
| -3% | -$71.3K |
2021 Q4
4 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $2.07M | 3.3% |
5,394
| – | – |
2021 Q4
4 quarters
|
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $1.95M | 3.11% |
80,888
-86,456
| -52% | -$2.08M |
2021 Q4
4 quarters
|
|
|
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| $1.71M | 2.73% |
18,925
-8,125
| -30% | -$734K |
2022 Q1
3 quarters
|
|
|
13
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.71M | 2.73% |
20,718
-7,911
| -28% | -$656K |
2021 Q4
4 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.8B
| $1.61M | 2.57% |
9,250
-451
| -5% | -$80.2K |
2021 Q4
4 quarters
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.51M | 2.41% |
34,398
+175
| +0.5% | +$7.64K |
2021 Q4
4 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.49M | 2.38% |
4,251
+490
| +13% | +$173K |
2021 Q4
4 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.28M | 2.05% |
20,816
-80
| -0.4% | -$4.71K |
2021 Q4
4 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.25M | 1.99% |
26,765
+8,461
| +46% | +$385K |
2021 Q4
4 quarters
|
|
|
DFUS
19
Dimensional US Equity ETF
DFUS
$21.5B
| $1.04M | 1.67% |
25,080
+16,380
| +188% | +$685K |
2022 Q2
2 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.03M | 1.64% |
27,126
+1,883
| +7% | +$69.5K |
2021 Q4
4 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $879K | 1.4% |
4,790
+1
| +0% | +$185 |
2021 Q4
4 quarters
|
|
22
Dimensional US Small Cap ETF
DFAS
$15.1B
| $843K | 1.34% |
16,490
-800
| -5% | -$41.2K |
2022 Q3
1 quarter
|
|
|
23
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $771K | 1.23% |
+36,455
| New | +$772K |
2022 Q4
0 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $759K | 1.21% |
11,255
| – | – |
2021 Q4
4 quarters
|
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $739K | 1.18% |
29,530
+3,950
| +15% | +$94.8K |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
- 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.