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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
+5.65%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$7.18M
Cap. Flow
+$2.01M
Cap. Flow %
2.03%
Top 10 Hldgs %
56.97%
Holding
50
New
1
Increased
16
Reduced
17
Closed
2
Avg Time Held
8 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
2
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$331K
3
DFUS
Dimensional US Equity ETF
DFUS
+$288K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$267K
5
NVDA icon
NVIDIA
NVDA
+$236K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$231K
2
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$218K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Technology 3.85%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$12.4M 12.51%
134,842
+13,546
+11% +$1.24M
2022 Q4
7 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.7M 8.79%
164,783
-1,399
-0.8% -$71.1K
2021 Q4
11 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.08M 7.15%
12,339
– –
2021 Q4
11 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$5.25M 5.3%
10,751
– –
2021 Q4
11 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.9B
$4.85M 4.9%
61,619
+2
+0% +$156
2021 Q4
11 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.3M 4.35%
15,202
-479
-3% -$131K
2021 Q4
11 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.72M 3.76%
77,834
-45
-0.1% -$2K
2021 Q4
11 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.38M 3.42%
28,939
-252
-0.9% -$28.5K
2021 Q4
11 quarters
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.35M 3.39%
51,702
+1,918
+4% +$120K
2022 Q3
8 quarters
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.35M 3.38%
136,768
+7,750
+6% +$188K
2021 Q4
11 quarters
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.11M 3.15%
97,959
+7,579
+8% +$232K
2022 Q1
10 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$2.82M 2.85%
5,336
-44
-0.8% -$22.4K
2021 Q4
11 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.81M 2.84%
29,320
+588
+2% +$55K
2022 Q4
7 quarters
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.62M 2.65%
38,953
+4,104
+12% +$267K
2021 Q4
11 quarters
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
$2.6M 2.62%
41,725
+4,810
+13% +$288K
2022 Q2
9 quarters
AVRE icon
16
Avantis Real Estate ETF
AVRE
$842M
$2.49M 2.51%
52,795
-1,175
-2% -$52.7K
2023 Q4
3 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$885B
$2.13M 2.15%
3,688
-250
-6% -$139K
2021 Q4
11 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.8B
$2.01M 2.03%
9,110
-78
-0.8% -$16.7K
2021 Q4
11 quarters
NVDA icon
19
NVIDIA
NVDA
$5.65T
$1.7M 1.72%
14,028
+2,000
+17% +$236K
2023 Q2
5 quarters
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$1.59M 1.61%
51,689
+4,890
+10% +$146K
2023 Q1
6 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$35.4B
$1.46M 1.47%
14,938
-1,439
-9% -$132K
2021 Q4
11 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.38M 1.4%
5,829
– –
2021 Q4
11 quarters
AAPL icon
23
Apple
AAPL
$4.87T
$1.29M 1.3%
5,541
+4
+0.1% +$893
2022 Q2
9 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.16M 1.17%
25,191
-46
-0.2% -$1.98K
2021 Q4
11 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.01M 1.02%
12,886
-180
-1% -$13.5K
2021 Q4
11 quarters
1
2

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DBK Financial Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, DBK Financial Counsel held 50 positions worth $99M, up 7.8% from $91.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DBK Financial Counsel's Q3 2024 filing shows 1 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 11,039 shares worth $340K. The largest sale was PepsiCo, an estimated $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • DBK Financial Counsel's largest Q3 2024 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 11,039 shares worth $340K.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.24M increase.
  • DBK Financial Counsel's biggest Q3 2024 reduction was DFA Real Estate Securities Portfolio ETF Class Shares, cutting an estimated $218K.
  • DBK Financial Counsel fully exited PepsiCo in Q3 2024, selling an estimated $231K.
  • DBK Financial Counsel's ten largest holdings make up 57% of its $99M portfolio in Q3 2024.
  • DBK Financial Counsel opened 1 new position and closed 2 in Q3 2024.
  • DBK Financial Counsel's portfolio value rose 7.8% quarter-over-quarter to $99M.

Based on DBK Financial Counsel's 13F filing for Q3 2024, filed 2 Oct 2024.