DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$654K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$644K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K

Top Sells

1
+$1.4M
2
+$329K
3
+$248K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$168K

Sector Composition

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
1
$13.2M 13.8%
143,360
+12,930
2
$8.45M 8.86%
168,388
+399
3
$6.48M 6.8%
12,387
-321
4
$5.47M 5.74%
71,378
-1,113
5
$4.82M 5.06%
10,862
-300
6
$4.57M 4.8%
17,595
+2,302
7
$3.82M 4%
158,358
-58,232
8
$3.29M 3.45%
29,804
-1,255
9
$3.24M 3.4%
77,552
+2,387
10
$2.78M 2.92%
44,625
+5,820
11
$2.64M 2.77%
28,185
+1,800
12
$2.62M 2.75%
5,453
-17
13
$2.39M 2.5%
56,490
+4,350
14
$2.3M 2.41%
4,374
-625
15
$2.27M 2.38%
75,160
+19,230
16
$2.17M 2.28%
38,135
+1,440
17
$2.12M 2.22%
35,022
+113
18
$1.92M 2.02%
9,140
19
$1.46M 1.53%
16,887
-1,749
20
$1.35M 1.41%
5,896
-280
21
$1.33M 1.39%
44,205
+21,490
22
$1.32M 1.38%
17,741
-995
23
$1.16M 1.22%
+11,695
24
$1.08M 1.13%
11,910
-2,000
25
$1.04M 1.09%
25,237
-1,264
1
2