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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
+3.75%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$2.33M
Cap. Flow
-$133K
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.25%
Holding
44
New
3
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$319K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
3
MSFT icon
Microsoft
MSFT
+$210K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
TMO icon
Thermo Fisher Scientific
TMO
+$207K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$263K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$231K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$124K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Materials 0.39%
3 Consumer Staples 0.37%
4 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.21M 9.7%
156,075
-101
-0.1% -$4.64K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.52M 8.77%
86,236
-4,058
-4% -$309K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.02M 8.09%
65,530
+3,405
+5% +$312K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.73M 7.71%
12,935
-28
-0.2% -$11.8K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.96M 6.67%
206,232
+13,150
+7% +$319K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.2M 5.65%
42,139
-140
-0.3% -$13.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$4.12M 5.55%
11,162
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.27M 4.41%
14,867
-595
-4% -$124K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.88M 3.88%
34,500
-35
-0.1% -$2.87K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.85M 3.84%
70,111
-406
-0.6% -$16.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$2.38M 3.2%
5,344
-50
-0.9% -$21.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$2.18M 2.93%
5,345
-6
-0.1% -$2.31K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.17M 2.92%
28,829
-3,447
-11% -$263K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.75M 2.35%
34,668
+127
+0.4% +$6.12K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$1.63M 2.19%
8,694
-496
-5% -$88.4K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$1.41M 1.89%
29,225
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.37M 1.85%
20,346
-230
-1% -$15.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.37M 1.84%
27,760
-210
-0.8% -$10.3K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.13M 1.52%
20,670
+990
+5% +$51.6K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.07M 1.44%
49,720
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.03M 1.39%
26,076
-850
-3% -$33.4K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$943K 1.27%
34,530
+1,600
+5% +$43.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$913K 1.23%
4,591
+61
+1% +$11.5K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$706K 0.95%
3,483
+294
+9% +$56.4K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$609K 0.82%
3,416
– –
1
2

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VA
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WF
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TCM
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DBK Financial Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, DBK Financial Counsel held 44 positions worth $74.3M, up 3.2% from $72M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DBK Financial Counsel's Q2 2023 filing shows 3 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Microsoft: 670 shares worth $228K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.51% a quarter earlier, followed by Materials and Consumer Staples.

  • DBK Financial Counsel's largest Q2 2023 buy was Microsoft: 670 shares worth $228K.
  • DBK Financial Counsel added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $319K increase.
  • DBK Financial Counsel's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • DBK Financial Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $423K.
  • DBK Financial Counsel's ten largest holdings make up 64% of its $74.3M portfolio in Q2 2023.
  • DBK Financial Counsel opened 3 new positions and closed 2 in Q2 2023.
  • DBK Financial Counsel's portfolio value rose 3.2% quarter-over-quarter to $74.3M.

Based on DBK Financial Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.