DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
+5.65%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
+$2.04M
Cap. Flow %
2.06%
Top 10 Hldgs %
56.97%
Holding
50
New
1
Increased
16
Reduced
17
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.24M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$340K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$276K
5
NVDA icon
NVIDIA
NVDA
$243K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$231K
2
PEP icon
PepsiCo
PEP
$231K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$144K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$140K

Sector Composition

1 Technology 3.85%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.4M 12.51%
134,842
+13,546
+11% +$1.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.7M 8.79%
164,783
-1,399
-0.8% -$73.9K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$7.08M 7.15%
12,339
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$5.25M 5.3%
10,751
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.85M 4.9%
61,619
+2
+0% +$157
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$4.3M 4.35%
15,202
-479
-3% -$136K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.72M 3.76%
77,834
-45
-0.1% -$2.15K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.38M 3.42%
28,939
-252
-0.9% -$29.5K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.35M 3.39%
51,702
+1,918
+4% +$124K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.35M 3.38%
68,384
+3,875
+6% +$190K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.11M 3.15%
97,959
+7,579
+8% +$241K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$2.82M 2.85%
5,336
-44
-0.8% -$23.2K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.81M 2.84%
29,320
+588
+2% +$56.4K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.62M 2.65%
38,953
+4,104
+12% +$276K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.3B
$2.6M 2.62%
41,725
+4,810
+13% +$299K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$623M
$2.49M 2.51%
52,795
-1,175
-2% -$55.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$657B
$2.13M 2.15%
3,688
-250
-6% -$144K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.6B
$2.01M 2.03%
9,110
-78
-0.8% -$17.2K
NVDA icon
19
NVIDIA
NVDA
$4.16T
$1.7M 1.72%
14,028
+2,000
+17% +$243K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$1.59M 1.61%
51,689
+4,890
+10% +$151K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$1.46M 1.47%
14,938
-1,439
-9% -$140K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.1B
$1.38M 1.4%
5,829
– –
AAPL icon
23
Apple
AAPL
$3.41T
$1.29M 1.3%
5,541
+4
+0.1% +$932
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.16M 1.17%
25,191
-46
-0.2% -$2.11K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.01M 1.02%
12,886
-180
-1% -$14K
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