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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
(+3.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
44
New
3
Increased
9
Reduced
15
Closed
2
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$319K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$312K |
| 3 |
Microsoft
MSFT
|
+$210K |
| 4 |
NVIDIA
NVDA
|
+$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$423K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$309K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$263K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$231K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.73% |
| 2 | Technology | 1.25% |
| 3 | Materials | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.21M | 9.7% |
156,075
-101
| -0.1% | -$4.64K |
2021 Q4
6 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $6.52M | 8.77% |
86,236
-4,058
| -4% | -$309K |
2021 Q4
6 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $6.02M | 8.09% |
65,530
+3,405
| +5% | +$312K |
2022 Q4
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.73M | 7.71% |
12,935
-28
| -0.2% | -$11.8K |
2021 Q4
6 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.96M | 6.67% |
206,232
+13,150
| +7% | +$319K |
2021 Q4
6 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.2M | 5.65% |
42,139
-140
| -0.3% | -$13.3K |
2021 Q4
6 quarters
|
|
7
Invesco QQQ Trust
QQQ
$503B
| $4.12M | 5.55% |
11,162
| – | – |
2021 Q4
6 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.27M | 4.41% |
14,867
-595
| -4% | -$124K |
2021 Q4
6 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.4B
| $2.88M | 3.88% |
34,500
-35
| -0.1% | -$2.87K |
2021 Q4
6 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.85M | 3.84% |
70,111
-406
| -0.6% | -$16.4K |
2021 Q4
6 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $2.38M | 3.2% |
5,344
-50
| -0.9% | -$21.1K |
2021 Q4
6 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.18M | 2.93% |
5,345
-6
| -0.1% | -$2.31K |
2021 Q4
6 quarters
|
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $2.17M | 2.92% |
28,829
-3,447
| -11% | -$263K |
2021 Q4
6 quarters
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.75M | 2.35% |
34,668
+127
| +0.4% | +$6.12K |
2021 Q4
6 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.8B
| $1.63M | 2.19% |
8,694
-496
| -5% | -$88.4K |
2021 Q4
6 quarters
|
|
|
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
| $1.41M | 1.89% |
29,225
| – | – |
2022 Q2
4 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.37M | 1.85% |
20,346
-230
| -1% | -$15.6K |
2021 Q4
6 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.37M | 1.84% |
27,760
-210
| -0.8% | -$10.3K |
2021 Q4
6 quarters
|
|
19
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.13M | 1.52% |
20,670
+990
| +5% | +$51.6K |
2022 Q3
3 quarters
|
|
20
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
| $1.07M | 1.44% |
49,720
| – | – |
2022 Q4
2 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.03M | 1.39% |
26,076
-850
| -3% | -$33.4K |
2021 Q4
6 quarters
|
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $943K | 1.27% |
34,530
+1,600
| +5% | +$43.8K |
2022 Q1
5 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $913K | 1.23% |
4,591
+61
| +1% | +$11.5K |
2021 Q4
6 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $706K | 0.95% |
3,483
+294
| +9% | +$56.4K |
2021 Q4
6 quarters
|
|
25
SPDR Gold Trust
GLD
$141B
| $609K | 0.82% |
3,416
| – | – |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Materials.
- 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.