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
$91.8M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$310K
3
+$203K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$175K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$83.9K

Top Sells

1
+$2.03M
2
+$749K
3
+$706K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$529K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K

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 Change
in Stake 		Capital Flow
1
$11.1M 12.13%
121,296
-22,064
2
$8.21M 8.95%
166,182
-2,206
3
$6.71M 7.32%
12,339
-48
4
$5.15M 5.61%
10,751
-111
5
$4.73M 5.15%
61,617
-9,761
6
$4.19M 4.57%
15,681
-1,914
7
$3.41M 3.71%
77,879
+327
8
$3.11M 3.39%
29,191
-613
9
$3.1M 3.38%
129,018
-29,340
10
$2.99M 3.26%
49,784
+5,159
11
$2.69M 2.93%
5,380
-73
12
$2.68M 2.92%
90,380
+15,220
13
$2.58M 2.81%
28,732
+547
14
$2.22M 2.42%
53,970
-2,520
15
$2.21M 2.41%
34,849
-173
16
$2.17M 2.37%
36,915
-1,220
17
$2.15M 2.35%
3,938
-436
18
$1.86M 2.03%
9,188
+48
19
$1.49M 1.62%
12,028
+118
20
$1.37M 1.49%
16,377
-510
21
$1.35M 1.47%
46,799
+2,594
22
$1.27M 1.38%
5,829
-67
23
$1.17M 1.27%
5,537
-196
24
$1.07M 1.17%
25,237
25
$949K 1.03%
13,066
-4,675
1
2