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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
Cap. Flow
-$4.86M
Cap. Flow %
-5.3%
Top 10 Hldgs %
57.47%
Holding
50
New
1
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$457K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$170K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$82.3K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$704K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$528K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K

Sector Composition

Rank Sector Weight
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.1M 12.13%
121,296
-22,064
-15% -$2.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.21M 8.95%
166,182
-2,206
-1% -$110K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.71M 7.32%
12,339
-48
-0.4% -$25.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$5.15M 5.61%
10,751
-111
-1% -$49.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.73M 5.15%
61,617
-9,761
-14% -$745K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.19M 4.57%
15,681
-1,914
-11% -$495K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.41M 3.71%
77,879
+327
+0.4% +$14.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.11M 3.39%
29,191
-613
-2% -$65.6K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.1M 3.38%
129,018
-29,340
-19% -$704K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.99M 3.26%
49,784
+5,159
+12% +$310K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 2.93%
5,380
-73
-1% -$35.1K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.68M 2.92%
90,380
+15,220
+20% +$457K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.58M 2.81%
28,732
+547
+2% +$49.5K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$876M
$2.22M 2.42%
53,970
-2,520
-4% -$103K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.21M 2.41%
34,849
-173
-0.5% -$10.5K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$2.17M 2.37%
36,915
-1,220
-3% -$69.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$2.15M 2.35%
3,938
-436
-10% -$229K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$1.86M 2.03%
9,188
+48
+0.5% +$9.7K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$1.49M 1.62%
12,028
+118
+1% +$11.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 1.49%
16,377
-510
-3% -$42.1K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.35M 1.47%
46,799
+2,594
+6% +$75.5K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.27M 1.38%
5,829
-67
-1% -$14.7K
AAPL icon
23
Apple
AAPL
$4.52T
$1.17M 1.27%
5,537
-196
-3% -$36.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.07M 1.17%
25,237
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$949K 1.03%
13,066
-4,675
-26% -$344K
1
2

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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 Technology at 3.8% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Communication Services.

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.