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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
-3.24%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$1.65M
Cap. Flow
+$22.2M
Cap. Flow %
29.18%
Top 10 Hldgs %
63.39%
Holding
44
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
3
AAPL icon
Apple
AAPL
+$637K
4
MSFT icon
Microsoft
MSFT
+$437K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$432K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$630K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$257K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.15M 10.73%
88,810
+23,280
+36% +$2.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.13M 9.38%
163,091
+7,016
+4% +$321K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.85M 7.7%
77,880
-8,356
-10% -$630K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.52M 7.27%
12,920
-15
-0.1% -$6.67K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.18M 6.82%
216,416
+10,184
+5% +$244K
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$4M 5.26%
11,162
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.87M 5.09%
41,007
-1,132
-3% -$113K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.19M 4.2%
15,026
+159
+1% +$35.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.98M 3.92%
75,926
+5,815
+8% +$237K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$2.29M 3.01%
5,329
-15
-0.3% -$6.71K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$2.2M 2.89%
5,590
+245
+5% +$100K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 2.42%
241,318
+206,818
+599% +$17.1M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 2.41%
25,358
-3,471
-12% -$257K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.74M 2.29%
34,788
+120
+0.3% +$6.15K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$1.62M 2.14%
9,190
+496
+6% +$93.1K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$1.56M 2.06%
33,585
+4,360
+15% +$211K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.41M 1.85%
26,820
+6,150
+30% +$339K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 1.74%
27,760
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.31M 1.72%
20,346
– –
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.06M 1.39%
40,410
+5,880
+17% +$160K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.01M 1.32%
26,501
+425
+2% +$16.8K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.78B
$989K 1.3%
50,650
+930
+2% +$19.7K
AAPL icon
23
Apple
AAPL
$4.52T
$977K 1.29%
5,705
+3,476
+156% +$637K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.3B
$946K 1.24%
12,130
+5,380
+80% +$432K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$868K 1.14%
4,591
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, DBK Financial Counsel held 44 positions worth $76M, up 2.2% from $74.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DBK Financial Counsel deployed $22.2M of net new capital in Q3 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,860 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.2% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $630K trimmed.

  • DBK Financial Counsel's largest Q3 2023 buy was Alphabet (Google) Class A: 1,860 shares worth $243K.
  • DBK Financial Counsel added most to Vanguard Real Estate ETF in Q3 2023, an estimated $17.1M increase.
  • DBK Financial Counsel's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $630K.
  • DBK Financial Counsel fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $200K.
  • DBK Financial Counsel's ten largest holdings make up 63% of its $76M portfolio in Q3 2023.
  • DBK Financial Counsel opened 2 new positions and closed 1 in Q3 2023.
  • DBK Financial Counsel's portfolio value rose 2.2% quarter-over-quarter to $76M.

Based on DBK Financial Counsel's 13F filing for Q3 2023, filed 10 Oct 2023.