DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
-3.24%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
Cap. Flow
+$6.55M
Cap. Flow %
8.63%
Top 10 Hldgs %
63.39%
Holding
44
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M
3
AAPL icon
Apple
AAPL
$595K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$419K
5
MSFT icon
Microsoft
MSFT
$417K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$628K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$251K
3
TMO icon
Thermo Fisher Scientific
TMO
$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$107K
5
VUG icon
Vanguard Growth ETF
VUG
$46.3K

Sector Composition

1 Technology 2.91%
2 Materials 0.38%
3 Consumer Staples 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.15M 10.73%
88,810
+23,280
+36% +$2.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.13M 9.38%
163,091
+7,016
+4% +$307K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.85M 7.7%
77,880
-8,356
-10% -$628K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$5.52M 7.27%
12,920
-15
-0.1% -$6.41K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.18M 6.82%
108,208
+5,092
+5% +$244K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$4M 5.26%
11,162
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.87M 5.09%
41,007
-1,132
-3% -$107K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$3.19M 4.2%
15,026
+159
+1% +$33.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.98M 3.92%
75,926
+5,815
+8% +$228K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$2.29M 3.01%
5,329
-15
-0.3% -$6.44K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$2.2M 2.89%
5,590
+245
+5% +$96.2K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$1.84M 2.42%
241,318
+206,818
+599% +$1.58M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.83M 2.41%
25,358
-3,471
-12% -$251K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.74M 2.29%
34,788
+120
+0.3% +$6.01K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.6B
$1.62M 2.14%
9,190
+496
+6% +$87.7K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.3B
$1.56M 2.06%
33,585
+4,360
+15% +$203K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.41M 1.85%
26,820
+6,150
+30% +$323K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 1.74%
27,760
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.31M 1.72%
20,346
– –
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.06M 1.39%
40,410
+5,880
+17% +$154K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.01M 1.32%
26,501
+425
+2% +$16.1K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.39B
$989K 1.3%
50,650
+930
+2% +$18.2K
AAPL icon
23
Apple
AAPL
$3.41T
$977K 1.29%
5,705
+3,476
+156% +$595K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$946K 1.24%
12,130
+5,380
+80% +$419K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.1B
$868K 1.14%
4,591
– –
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