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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
+8.57%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$11.1M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
47
New
4
Increased
13
Reduced
15
Closed
2
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.81M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.04M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.14M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$642K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$959K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$757K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.16% |
| 2 | Technology | 2.91% |
| 3 | Materials | 0.36% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $11.9M | 13.68% |
130,430
+41,620
| +47% | +$3.81M |
2022 Q4
4 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.05M | 9.24% |
167,989
+4,898
| +3% | +$219K |
2021 Q4
8 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.04M | 6.93% |
12,708
-212
| -2% | -$94.4K |
2021 Q4
8 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $5.58M | 6.41% |
72,491
-5,389
| -7% | -$408K |
2021 Q4
8 quarters
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $5.25M | 6.02% |
216,590
+174
| +0.1% | +$4.18K |
2021 Q4
8 quarters
|
|
6
Invesco QQQ Trust
QQQ
$503B
| $4.57M | 5.25% |
11,162
| – | – |
2021 Q4
8 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.63M | 4.16% |
15,293
+267
| +2% | +$59K |
2021 Q4
8 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.36M | 3.86% |
31,059
-9,948
| -24% | -$959K |
2021 Q4
8 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.09M | 3.55% |
75,165
-761
| -1% | -$30.2K |
2021 Q4
8 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.39M | 2.74% |
5,470
-120
| -2% | -$49.1K |
2021 Q4
8 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $2.39M | 2.74% |
4,999
-330
| -6% | -$148K |
2021 Q4
8 quarters
|
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.37M | 2.72% |
26,385
+14,255
| +118% | +$1.14M |
2022 Q4
4 quarters
|
|
|
13
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.31M | 2.66% |
38,805
+11,985
| +45% | +$642K |
2022 Q3
5 quarters
|
|
|
14
Avantis Real Estate ETF
AVRE
$842M
| $2.26M | 2.59% |
+52,140
| New | +$2.04M |
2023 Q4
0 quarters
|
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
| $1.9M | 2.18% |
36,695
+3,110
| +9% | +$151K |
2022 Q2
6 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.89M | 2.17% |
34,909
+121
| +0.3% | +$6.22K |
2021 Q4
8 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.8B
| $1.83M | 2.11% |
9,140
-50
| -0.5% | -$8.96K |
2021 Q4
8 quarters
|
|
|
18
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.65M | 1.89% |
18,636
-222,682
| -92% | -$17.6M |
2021 Q4
8 quarters
|
|
|
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.6M | 1.84% |
55,930
+15,520
| +38% | +$414K |
2022 Q1
7 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.32M | 1.51% |
18,736
-1,610
| -8% | -$106K |
2021 Q4
8 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.32M | 1.51% |
6,176
+1,585
| +35% | +$305K |
2021 Q4
8 quarters
|
|
22
Apple
AAPL
$4.87T
| $1.1M | 1.26% |
5,709
+4
| +0.1% | +$739 |
2022 Q2
6 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.07M | 1.22% |
26,501
| – | – |
2021 Q4
8 quarters
|
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $849K | 0.97% |
11,111
-14,247
| -56% | -$1.04M |
2021 Q4
8 quarters
|
|
25
Microsoft
MSFT
$3.84T
| $750K | 0.86% |
1,994
+3
| +0.2% | +$1.07K |
2023 Q2
2 quarters
|
|
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DBK Financial Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, DBK Financial Counsel held 47 positions worth $87.1M, up 15% from $76M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DBK Financial Counsel withdrew a net $12.7M in Q4 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Materials.
Against the trend, DBK Financial Counsel opened a new position in Avantis Real Estate ETF worth $2.26M.
- DBK Financial Counsel's largest Q4 2023 buy was Avantis Real Estate ETF: 52,140 shares worth $2.26M.
- DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.81M increase.
- DBK Financial Counsel's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $17.6M.
- DBK Financial Counsel fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $251K.
- DBK Financial Counsel's ten largest holdings make up 62% of its $87.1M portfolio in Q4 2023.
- DBK Financial Counsel opened 4 new positions and closed 2 in Q4 2023.
- DBK Financial Counsel's portfolio value rose 15% quarter-over-quarter to $87.1M.
Based on DBK Financial Counsel's 13F filing for Q4 2023, filed 9 Jan 2024.