DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
This Quarter Return
+5.25%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+9.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
50
New
5
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.16M |
| 3 |
Avantis US Equity ETF
AVUS
|
$654K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$644K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$598K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$329K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$248K |
| 4 |
NVIDIA
NVDA
|
$181K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.2M | 13.8% |
143,360
+12,930
| +10% | +$1.19M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.45M | 8.86% |
168,388
+399
| +0.2% | +$20K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.48M | 6.8% |
12,387
-321
| -3% | -$168K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.47M | 5.74% |
71,378
-1,113
| -2% | -$85.3K |
|
5
Invesco QQQ Trust
QQQ
$362B
| $4.82M | 5.06% |
10,862
-300
| -3% | -$133K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $4.57M | 4.8% |
17,595
+2,302
| +15% | +$598K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.82M | 4% |
79,179
-29,116
| -27% | -$1.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.29M | 3.45% |
29,804
-1,255
| -4% | -$139K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.24M | 3.4% |
77,552
+2,387
| +3% | +$99.7K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.78M | 2.92% |
44,625
+5,820
| +15% | +$363K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.64M | 2.77% |
28,185
+1,800
| +7% | +$169K |
|
12
Vanguard S&P 500 ETF
VOO
$721B
| $2.62M | 2.75% |
5,453
-17
| -0.3% | -$8.17K |
|
13
Avantis Real Estate ETF
AVRE
$621M
| $2.39M | 2.5% |
56,490
+4,350
| +8% | +$184K |
|
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $2.3M | 2.41% |
4,374
-625
| -13% | -$329K |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.27M | 2.38% |
75,160
+19,230
| +34% | +$581K |
|
16
Dimensional US Equity ETF
DFUS
$16.3B
| $2.17M | 2.28% |
38,135
+1,440
| +4% | +$82.1K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.12M | 2.22% |
35,022
+113
| +0.3% | +$6.83K |
|
18
iShares Russell 2000 ETF
IWM
$66.3B
| $1.92M | 2.02% |
9,140
| – | – |
|
19
Vanguard Real Estate ETF
VNQ
$34B
| $1.46M | 1.53% |
16,887
-1,749
| -9% | -$151K |
|
20
Vanguard Small-Cap ETF
VB
$65.7B
| $1.35M | 1.41% |
5,896
-280
| -5% | -$64K |
|
|
21
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $1.33M | 1.39% |
44,205
+21,490
| +95% | +$644K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.32M | 1.38% |
17,741
-995
| -5% | -$73.9K |
|
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.16M | 1.22% |
+11,695
| New | +$1.16M |
|
|
24
NVIDIA
NVDA
$4.12T
| $1.08M | 1.13% |
1,191
-200
| -14% | -$181K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 1.09% |
25,237
-1,264
| -5% | -$51.9K |
|