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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
Cap. Flow
-$12.7M
Cap. Flow %
-14.6%
Top 10 Hldgs %
61.85%
Holding
47
New
4
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$642K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$414K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$757K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$742K

Sector Composition

Rank Sector Weight
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.9M 13.68%
130,430
+41,620
+47% +$3.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.05M 9.24%
167,989
+4,898
+3% +$219K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.04M 6.93%
12,708
-212
-2% -$94.4K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.58M 6.41%
72,491
-5,389
-7% -$408K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.25M 6.02%
216,590
+174
+0.1% +$4.18K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$4.57M 5.25%
11,162
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.63M 4.16%
15,293
+267
+2% +$59K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.36M 3.86%
31,059
-9,948
-24% -$959K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.09M 3.55%
75,165
-761
-1% -$30.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 2.74%
5,470
-120
-2% -$49.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$905B
$2.39M 2.74%
4,999
-330
-6% -$148K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.37M 2.72%
26,385
+14,255
+118% +$1.14M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.31M 2.66%
38,805
+11,985
+45% +$642K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$862M
$2.26M 2.59%
+52,140
New +$2.04M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.7B
$1.9M 2.18%
36,695
+3,110
+9% +$151K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.89M 2.17%
34,909
+121
+0.3% +$6.22K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$1.83M 2.11%
9,140
-50
-0.5% -$8.96K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$1.65M 1.89%
18,636
-222,682
-92% -$17.6M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.6M 1.84%
55,930
+15,520
+38% +$414K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.32M 1.51%
18,736
-1,610
-8% -$106K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.32M 1.51%
6,176
+1,585
+35% +$305K
AAPL icon
22
Apple
AAPL
$4.48T
$1.1M 1.26%
5,709
+4
+0.1% +$739
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.07M 1.22%
26,501
– –
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$849K 0.97%
11,111
-14,247
-56% -$1.04M
MSFT icon
25
Microsoft
MSFT
$3.76T
$750K 0.86%
1,994
+3
+0.2% +$1.07K
1
2

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VA
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TCM
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DG
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ACM
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WAG
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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 Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Materials and Communication Services.

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.