DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
+6.45%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
Cap. Flow
+$1.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
61.5%
Holding
44
New
4
Increased
11
Reduced
14
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$771K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$547K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.09M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$735K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$653K
4
IYR icon
iShares US Real Estate ETF
IYR
$584K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$456K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.43%
3 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.78M 10.81%
90,017
+7,268
+9% +$547K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.32M 10.09%
150,678
+15,729
+12% +$660K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$4.78M 7.62%
12,498
-10
-0.1% -$3.83K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.09M 6.52%
43,217
-659
-2% -$62.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$361B
$3.28M 5.23%
12,303
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$3.11M 4.97%
16,284
+30
+0.2% +$5.74K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.75M 4.39%
+30,075
New +$2.75M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.75M 4.38%
36,986
+2,082
+6% +$155K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.62M 4.19%
67,311
-1,869
-3% -$72.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$2.07M 3.3%
5,394
– –
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.95M 3.11%
40,444
-43,228
-52% -$2.09M
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.71M 2.73%
18,925
-8,125
-30% -$735K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$1.71M 2.73%
20,718
-7,911
-28% -$653K
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.6B
$1.61M 2.57%
9,250
-451
-5% -$78.6K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.51M 2.41%
34,398
+175
+0.5% +$7.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$720B
$1.49M 2.38%
4,251
+490
+13% +$172K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.28M 2.05%
20,816
-80
-0.4% -$4.93K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 1.99%
26,765
+8,461
+46% +$395K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.3B
$1.04M 1.67%
25,080
+16,380
+188% +$682K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.03M 1.64%
27,126
+1,883
+7% +$71.4K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.1B
$879K 1.4%
4,790
+1
+0% +$184
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$843K 1.34%
16,490
-800
-5% -$40.9K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.39B
$771K 1.23%
+36,455
New +$771K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.1B
$759K 1.21%
11,255
– –
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$739K 1.18%
29,530
+3,950
+15% +$98.9K
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