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DFC
DBK Financial Counsel Portfolio holdings
AUM
$119M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$3.57M
(-3.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
50
New
1
Increased
12
Reduced
24
Closed
1
Avg Time Held
7
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$457K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$310K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$188K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$170K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$82.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$745K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$704K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$528K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.71% |
| 2 | Technology | 3.82% |
| 3 | Consumer Staples | 0.25% |
| 4 | Communication Services | 0.22% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $11.1M | 12.13% |
121,296
-22,064
| -15% | -$2.02M |
2022 Q4
6 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.21M | 8.95% |
166,182
-2,206
| -1% | -$110K |
2021 Q4
10 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.71M | 7.32% |
12,339
-48
| -0.4% | -$25.1K |
2021 Q4
10 quarters
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $5.15M | 5.61% |
10,751
-111
| -1% | -$49.9K |
2021 Q4
10 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $4.73M | 5.15% |
61,617
-9,761
| -14% | -$745K |
2021 Q4
10 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.19M | 4.57% |
15,681
-1,914
| -11% | -$495K |
2021 Q4
10 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.41M | 3.71% |
77,879
+327
| +0.4% | +$14.1K |
2021 Q4
10 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.11M | 3.39% |
29,191
-613
| -2% | -$65.6K |
2021 Q4
10 quarters
|
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $3.1M | 3.38% |
129,018
-29,340
| -19% | -$704K |
2021 Q4
10 quarters
|
|
|
10
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.99M | 3.26% |
49,784
+5,159
| +12% | +$310K |
2022 Q3
7 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.69M | 2.93% |
5,380
-73
| -1% | -$35.1K |
2021 Q4
10 quarters
|
|
|
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.68M | 2.92% |
90,380
+15,220
| +20% | +$457K |
2022 Q1
9 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.58M | 2.81% |
28,732
+547
| +2% | +$49.5K |
2022 Q4
6 quarters
|
|
14
Avantis Real Estate ETF
AVRE
$842M
| $2.22M | 2.42% |
53,970
-2,520
| -4% | -$103K |
2023 Q4
2 quarters
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.21M | 2.41% |
34,849
-173
| -0.5% | -$10.5K |
2021 Q4
10 quarters
|
|
|
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
| $2.17M | 2.37% |
36,915
-1,220
| -3% | -$69.4K |
2022 Q2
8 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$885B
| $2.15M | 2.35% |
3,938
-436
| -10% | -$229K |
2021 Q4
10 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.8B
| $1.86M | 2.03% |
9,188
+48
| +0.5% | +$9.7K |
2021 Q4
10 quarters
|
|
19
NVIDIA
NVDA
$5.65T
| $1.49M | 1.62% |
12,028
+118
| +1% | +$11.9K |
2023 Q2
4 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.37M | 1.49% |
16,377
-510
| -3% | -$42.1K |
2021 Q4
10 quarters
|
|
21
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $1.35M | 1.47% |
46,799
+2,594
| +6% | +$75.5K |
2023 Q1
5 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.27M | 1.38% |
5,829
-67
| -1% | -$14.7K |
2021 Q4
10 quarters
|
|
23
Apple
AAPL
$4.87T
| $1.17M | 1.27% |
5,537
-196
| -3% | -$36.6K |
2022 Q2
8 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.07M | 1.17% |
25,237
| – | – |
2021 Q4
10 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$191B
| $949K | 1.03% |
13,066
-4,675
| -26% | -$344K |
2021 Q4
10 quarters
|
|
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DBK Financial Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, DBK Financial Counsel held 50 positions worth $91.8M, down 3.7% from $95.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
DBK Financial Counsel withdrew a net $4.86M in Q2 2024, closing 1 position and reducing 24 holdings. Its most notable exit was Metallus, an estimated $299K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, DBK Financial Counsel opened a new position in Alphabet (Google) Class A worth $203K.
- DBK Financial Counsel's largest Q2 2024 buy was Alphabet (Google) Class A: 1,115 shares worth $203K.
- DBK Financial Counsel added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $457K increase.
- DBK Financial Counsel's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.02M.
- DBK Financial Counsel fully exited Metallus in Q2 2024, selling an estimated $299K.
- DBK Financial Counsel's ten largest holdings make up 57% of its $91.8M portfolio in Q2 2024.
- DBK Financial Counsel opened 1 new position and closed 1 in Q2 2024.
- DBK Financial Counsel's portfolio value fell 3.7% quarter-over-quarter to $91.8M.
Based on DBK Financial Counsel's 13F filing for Q2 2024, filed 10 Jul 2024.