DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.74M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$336K

Top Sells

1
+$1.71M
2
+$366K
3
+$361K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$220K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.35%
3 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 9.8%
156,176
+5,498
2
$6.91M 9.59%
90,294
+277
3
$5.7M 7.92%
62,125
+32,050
4
$5.31M 7.37%
12,963
+465
5
$4.71M 6.54%
193,082
+112,194
6
$4.09M 5.68%
42,279
-938
7
$3.58M 4.97%
11,162
-1,141
8
$3.16M 4.38%
15,462
-822
9
$2.87M 3.98%
34,535
+13,817
10
$2.85M 3.96%
70,517
+3,206
11
$2.48M 3.44%
32,276
-4,710
12
$2.22M 3.08%
5,394
13
$2.01M 2.79%
5,351
+1,100
14
$1.64M 2.28%
9,190
-60
15
$1.63M 2.27%
34,541
+143
16
$1.38M 1.91%
20,576
-240
17
$1.36M 1.9%
27,970
+1,205
18
$1.3M 1.8%
29,225
+4,145
19
$1.07M 1.48%
49,720
+13,265
20
$1.06M 1.48%
26,926
-200
21
$1.04M 1.44%
19,680
+3,190
22
$887K 1.23%
32,930
+3,400
23
$859K 1.19%
4,530
-260
24
$626K 0.87%
3,416
-495
25
$596K 0.83%
3,189
-121
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