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
$99.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$343K
3
+$211K
4
AMZN icon
Amazon
AMZN
+$206K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$178K

Top Sells

1
+$69.3K
2
+$61.4K
3
+$50.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3K

Sector Composition

1 Technology 4.11%
2 Communication Services 0.21%
3 Consumer Discretionary 0.21%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.28%
144,196
+9,354
2
$7.9M 7.96%
165,224
+441
3
$7.23M 7.29%
12,339
4
$5.5M 5.54%
10,751
5
$4.71M 4.75%
61,001
-618
6
$4.38M 4.41%
15,108
-94
7
$3.49M 3.52%
53,613
+1,911
8
$3.42M 3.45%
77,761
-73
9
$3.34M 3.36%
28,955
+16
10
$3.3M 3.32%
137,128
+360
11
$3.04M 3.06%
104,038
+6,079
12
$2.95M 2.98%
44,073
+5,120
13
$2.84M 2.86%
5,265
-71
14
$2.83M 2.85%
29,322
+2
15
$2.81M 2.83%
44,082
+2,357
16
$2.23M 2.25%
53,219
+424
17
$2.17M 2.19%
3,688
18
$1.96M 1.98%
8,881
-229
19
$1.88M 1.9%
14,030
+2
20
$1.64M 1.66%
54,717
+3,028
21
$1.39M 1.4%
5,782
-47
22
$1.39M 1.4%
5,545
+4
23
$1.26M 1.27%
14,160
-778
24
$1.05M 1.06%
25,156
-35
25
$906K 0.91%
12,886
1
2 3