DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
+3.75%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$68.1K
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.25%
Holding
44
New
3
Increased
9
Reduced
15
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$316K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$313K
3
NVDA icon
NVIDIA
NVDA
$265K
4
MSFT icon
Microsoft
MSFT
$228K
5
TMO icon
Thermo Fisher Scientific
TMO
$200K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$423K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$307K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$259K
4
IWV icon
iShares Russell 3000 ETF
IWV
$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$131K

Sector Composition

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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.21M 9.7%
156,075
-101
-0.1% -$4.66K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.52M 8.77%
86,236
-4,058
-4% -$307K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.02M 8.09%
65,530
+3,405
+5% +$313K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$651B
$5.73M 7.71%
12,935
-28
-0.2% -$12.4K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.96M 6.67%
103,116
+6,575
+7% +$316K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$4.2M 5.65%
42,139
-140
-0.3% -$14K
QQQ icon
7
Invesco QQQ Trust
QQQ
$360B
$4.12M 5.55%
11,162
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$521B
$3.27M 4.41%
14,867
-595
-4% -$131K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$2.88M 3.88%
34,500
-35
-0.1% -$2.93K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.85M 3.84%
70,111
-406
-0.6% -$16.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$655B
$2.38M 3.2%
5,344
-50
-0.9% -$22.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$718B
$2.18M 2.93%
5,345
-6
-0.1% -$2.44K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.17M 2.92%
28,829
-3,447
-11% -$259K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.75M 2.35%
34,668
+127
+0.4% +$6.41K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.5B
$1.63M 2.19%
8,694
-496
-5% -$92.9K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.3B
$1.41M 1.89%
29,225
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.37M 1.85%
20,346
-230
-1% -$15.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.37M 1.84%
27,760
-210
-0.8% -$10.4K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.13M 1.52%
20,670
+990
+5% +$54.3K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.38B
$1.07M 1.44%
49,720
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.03M 1.39%
26,076
-850
-3% -$33.6K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$943K 1.27%
34,530
+1,600
+5% +$43.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$65.9B
$913K 1.23%
4,591
+61
+1% +$12.1K
VV icon
24
Vanguard Large-Cap ETF
VV
$44B
$706K 0.95%
3,483
+294
+9% +$59.6K
GLD icon
25
SPDR Gold Trust
GLD
$110B
$609K 0.82%
3,416
– –
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