DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
This Quarter Return
+1.77%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
50
New
1
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$452K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$310K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$175K |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Staples | 0.25% |
| 3 | Communication Services | 0.22% |
| 4 | Materials | 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
| $11.1M | 12.13% |
121,296
-22,064
| -15% | -$2.03M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.21M | 8.95% |
166,182
-2,206
| -1% | -$109K |
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.71M | 7.32% |
12,339
-48
| -0.4% | -$26.1K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $5.15M | 5.61% |
10,751
-111
| -1% | -$53.2K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.73M | 5.15% |
61,617
-9,761
| -14% | -$749K |
|
6
Vanguard Total Stock Market ETF
VTI
$521B
| $4.19M | 4.57% |
15,681
-1,914
| -11% | -$512K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.41M | 3.71% |
77,879
+327
| +0.4% | +$14.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.11M | 3.39% |
29,191
-613
| -2% | -$65.4K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.1M | 3.38% |
64,509
-14,670
| -19% | -$706K |
|
|
10
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.99M | 3.26% |
49,784
+5,159
| +12% | +$310K |
|
11
Vanguard S&P 500 ETF
VOO
$719B
| $2.69M | 2.93% |
5,380
-73
| -1% | -$36.5K |
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.68M | 2.92% |
90,380
+15,220
| +20% | +$452K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.58M | 2.81% |
28,732
+547
| +2% | +$49.1K |
|
14
Avantis Real Estate ETF
AVRE
$622M
| $2.22M | 2.42% |
53,970
-2,520
| -4% | -$104K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.21M | 2.41% |
34,849
-173
| -0.5% | -$11K |
|
16
Dimensional US Equity ETF
DFUS
$16.3B
| $2.17M | 2.37% |
36,915
-1,220
| -3% | -$71.8K |
|
17
iShares Core S&P 500 ETF
IVV
$655B
| $2.15M | 2.35% |
3,938
-436
| -10% | -$239K |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 2.03% |
9,188
+48
| +0.5% | +$9.74K |
|
|
19
NVIDIA
NVDA
$4.15T
| $1.49M | 1.62% |
12,028
+10,837
| +910% | +$1.34M |
|
20
Vanguard Real Estate ETF
VNQ
$34B
| $1.37M | 1.49% |
16,377
-510
| -3% | -$42.7K |
|
21
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.35M | 1.47% |
46,799
+2,594
| +6% | +$75K |
|
22
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 1.38% |
5,829
-67
| -1% | -$14.6K |
|
23
Apple
AAPL
$3.4T
| $1.17M | 1.27% |
5,537
-196
| -3% | -$41.3K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 1.17% |
25,237
| – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $949K | 1.03% |
13,066
-4,675
| -26% | -$340K |
|