DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.26M
3
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$715K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$444K

Top Sells

1
+$19.7M
2
+$1.09M
3
+$1.08M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$841K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$775K

Sector Composition

1 Technology 2.91%
2 Materials 0.36%
3 Communication Services 0.28%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 13.68%
130,430
+41,620
2
$8.05M 9.24%
167,989
+4,898
3
$6.04M 6.93%
12,708
-212
4
$5.58M 6.41%
72,491
-5,389
5
$5.25M 6.02%
216,590
+174
6
$4.57M 5.25%
11,162
7
$3.63M 4.16%
15,293
+267
8
$3.36M 3.86%
31,059
-9,948
9
$3.09M 3.55%
75,165
-761
10
$2.39M 2.74%
5,470
-120
11
$2.39M 2.74%
4,999
-330
12
$2.37M 2.72%
26,385
+14,255
13
$2.31M 2.66%
38,805
+11,985
14
$2.26M 2.59%
+52,140
15
$1.9M 2.18%
36,695
+3,110
16
$1.89M 2.17%
34,909
+121
17
$1.83M 2.11%
9,140
-50
18
$1.65M 1.89%
18,636
-222,682
19
$1.6M 1.84%
55,930
+15,520
20
$1.32M 1.51%
18,736
-1,610
21
$1.32M 1.51%
6,176
+1,585
22
$1.1M 1.26%
5,709
+4
23
$1.07M 1.22%
26,501
24
$849K 0.97%
11,111
-14,247
25
$750K 0.86%
1,994
+3
1
2