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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
+5.07%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$9.32M
(+15%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
42
New
2
Increased
16
Reduced
17
Closed
1
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.94M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$403K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$357K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$337K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$222K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.79% |
| 2 | Technology | 0.51% |
| 3 | Consumer Staples | 0.35% |
| 4 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.05M | 9.8% |
156,176
+5,498
| +4% | +$245K |
2021 Q4
5 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $6.91M | 9.59% |
90,294
+277
| +0.3% | +$21K |
2021 Q4
5 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $5.7M | 7.92% |
62,125
+32,050
| +107% | +$2.94M |
2022 Q4
1 quarter
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.31M | 7.37% |
12,963
+465
| +4% | +$186K |
2021 Q4
5 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.71M | 6.54% |
193,082
+112,194
| +139% | +$2.72M |
2021 Q4
5 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.09M | 5.68% |
42,279
-938
| -2% | -$93.8K |
2021 Q4
5 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$503B
| $3.58M | 4.97% |
11,162
-1,141
| -9% | -$337K |
2021 Q4
5 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.16M | 4.38% |
15,462
-822
| -5% | -$165K |
2021 Q4
5 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$35.4B
| $2.87M | 3.98% |
34,535
+13,817
| +67% | +$1.19M |
2021 Q4
5 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.85M | 3.96% |
70,517
+3,206
| +5% | +$131K |
2021 Q4
5 quarters
|
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $2.48M | 3.44% |
32,276
-4,710
| -13% | -$357K |
2021 Q4
5 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $2.22M | 3.08% |
5,394
| – | – |
2021 Q4
5 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.01M | 2.79% |
5,351
+1,100
| +26% | +$403K |
2021 Q4
5 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.8B
| $1.64M | 2.28% |
9,190
-60
| -0.6% | -$11K |
2021 Q4
5 quarters
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.63M | 2.27% |
34,541
+143
| +0.4% | +$6.54K |
2021 Q4
5 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.38M | 1.91% |
20,576
-240
| -1% | -$15.7K |
2021 Q4
5 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.36M | 1.9% |
27,970
+1,205
| +5% | +$59.1K |
2021 Q4
5 quarters
|
|
|
DFUS
18
Dimensional US Equity ETF
DFUS
$21.5B
| $1.3M | 1.8% |
29,225
+4,145
| +17% | +$180K |
2022 Q2
3 quarters
|
|
19
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $1.07M | 1.48% |
49,720
+13,265
| +36% | +$292K |
2022 Q4
1 quarter
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.06M | 1.48% |
26,926
-200
| -0.7% | -$7.95K |
2021 Q4
5 quarters
|
|
21
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.04M | 1.44% |
19,680
+3,190
| +19% | +$173K |
2022 Q3
2 quarters
|
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $887K | 1.23% |
32,930
+3,400
| +12% | +$90.3K |
2022 Q1
4 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $859K | 1.19% |
4,530
-260
| -5% | -$50.4K |
2021 Q4
5 quarters
|
|
24
SPDR Gold Trust
GLD
$141B
| $626K | 0.87% |
3,416
-495
| -13% | -$87.1K |
2021 Q4
5 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $596K | 0.83% |
3,189
-121
| -4% | -$22K |
2021 Q4
5 quarters
|
|
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DBK Financial Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, DBK Financial Counsel held 42 positions worth $72M, up 15% from $62.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DBK Financial Counsel deployed $6.08M of net new capital in Q1 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 13,695 shares worth $336K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $357K trimmed.
- DBK Financial Counsel's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 13,695 shares worth $336K.
- DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.94M increase.
- DBK Financial Counsel's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $357K.
- DBK Financial Counsel fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $1.71M.
- DBK Financial Counsel's ten largest holdings make up 64% of its $72M portfolio in Q1 2023.
- DBK Financial Counsel opened 2 new positions and closed 1 in Q1 2023.
- DBK Financial Counsel's portfolio value rose 15% quarter-over-quarter to $72M.
Based on DBK Financial Counsel's 13F filing for Q1 2023, filed 6 Apr 2023.