We are live on ! Find out more
DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$8.25M
Cap. Flow
+$3.96M
Cap. Flow %
4.16%
Top 10 Hldgs %
58.82%
Holding
50
New
5
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.16M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$617K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$599K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Materials 0.31%
3 Consumer Staples 0.26%
4 Communication Services 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
$13.2M 13.8%
143,360
+12,930
+10% +$1.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.45M 8.86%
168,388
+399
+0.2% +$19.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.48M 6.8%
12,387
-321
-3% -$160K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.47M 5.74%
71,378
-1,113
-2% -$85.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$4.82M 5.06%
10,862
-300
-3% -$129K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.57M 4.8%
17,595
+2,302
+15% +$570K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.82M 4%
158,358
-58,232
-27% -$1.41M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.29M 3.45%
29,804
-1,255
-4% -$133K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.24M 3.4%
77,552
+2,387
+3% +$97.4K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.78M 2.92%
44,625
+5,820
+15% +$344K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.64M 2.77%
28,185
+1,800
+7% +$159K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$2.62M 2.75%
5,453
-17
-0.3% -$7.78K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$2.39M 2.5%
56,490
+4,350
+8% +$182K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$2.3M 2.41%
4,374
-625
-13% -$313K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.27M 2.38%
75,160
+19,230
+34% +$557K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$2.17M 2.28%
38,135
+1,440
+4% +$78K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.12M 2.22%
35,022
+113
+0.3% +$6.47K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$1.92M 2.02%
9,140
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 1.53%
16,887
-1,749
-9% -$149K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.35M 1.41%
5,896
-280
-5% -$60.2K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.33M 1.39%
44,205
+21,490
+95% +$599K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.32M 1.38%
17,741
-995
-5% -$70.8K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.16M 1.22%
+11,695
New +$1.16M
NVDA icon
24
NVIDIA
NVDA
$5.13T
$1.08M 1.13%
11,910
-2,000
-14% -$145K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.04M 1.09%
25,237
-1,264
-5% -$50.3K
1
2

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return

DBK Financial Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, DBK Financial Counsel held 50 positions worth $95.4M, up 9.5% from $87.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DBK Financial Counsel deployed $3.96M of net new capital in Q1 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 11,695 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.41M trimmed.

  • DBK Financial Counsel's largest Q1 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 11,695 shares worth $1.16M.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.18M increase.
  • DBK Financial Counsel's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.41M.
  • DBK Financial Counsel fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $248K.
  • DBK Financial Counsel's ten largest holdings make up 59% of its $95.4M portfolio in Q1 2024.
  • DBK Financial Counsel opened 5 new positions and closed 1 in Q1 2024.
  • DBK Financial Counsel's portfolio value rose 9.5% quarter-over-quarter to $95.4M.

Based on DBK Financial Counsel's 13F filing for Q1 2024, filed 15 Apr 2024.