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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
Cap. Flow
+$6.08M
Cap. Flow %
8.44%
Top 10 Hldgs %
64.19%
Holding
42
New
2
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$344K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.71M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$357K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$222K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.05M 9.8%
156,176
+5,498
+4% +$245K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.91M 9.59%
90,294
+277
+0.3% +$21K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.7M 7.92%
62,125
+32,050
+107% +$2.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.31M 7.37%
12,963
+465
+4% +$186K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.71M 6.54%
193,082
+112,194
+139% +$2.72M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.09M 5.68%
42,279
-938
-2% -$93.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$3.58M 4.97%
11,162
-1,141
-9% -$337K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.16M 4.38%
15,462
-822
-5% -$165K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$2.87M 3.98%
34,535
+13,817
+67% +$1.19M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.85M 3.96%
70,517
+3,206
+5% +$131K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.48M 3.44%
32,276
-4,710
-13% -$357K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$905B
$2.22M 3.08%
5,394
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 2.79%
5,351
+1,100
+26% +$403K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.8B
$1.64M 2.28%
9,190
-60
-0.6% -$11K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.63M 2.27%
34,541
+143
+0.4% +$6.54K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.38M 1.91%
20,576
-240
-1% -$15.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.36M 1.9%
27,970
+1,205
+5% +$59.1K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.7B
$1.3M 1.8%
29,225
+4,145
+17% +$180K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.07M 1.48%
49,720
+13,265
+36% +$292K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.06M 1.48%
26,926
-200
-0.7% -$7.95K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.04M 1.44%
19,680
+3,190
+19% +$173K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$887K 1.23%
32,930
+3,400
+12% +$90.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$859K 1.19%
4,530
-260
-5% -$50.4K
GLD icon
24
SPDR Gold Trust
GLD
$141B
$626K 0.87%
3,416
-495
-13% -$87.1K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$596K 0.83%
3,189
-121
-4% -$22K
1
2

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SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
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TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
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WAG
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HPM
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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 Technology at 0.51% of assets, up from 0.46% a quarter earlier, followed by Consumer Staples and Materials.

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.