DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
This Quarter Return
-1.49%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$3.76M
Cap. Flow %
3.79%
Top 10 Hldgs %
56.88%
Holding
51
New
3
Increased
16
Reduced
13
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.65M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$855K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$343K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$211K
5
AMZN icon
Amazon
AMZN
$206K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$69.3K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$61.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.2M 13.28%
144,196
+9,354
+7% +$855K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.9M 7.96%
165,224
+441
+0.3% +$21.1K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$7.23M 7.29%
12,339
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$5.5M 5.54%
10,751
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.71M 4.75%
61,001
-618
-1% -$47.8K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$4.38M 4.41%
15,108
-94
-0.6% -$27.2K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.49M 3.52%
53,613
+1,911
+4% +$124K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.42M 3.45%
77,761
-73
-0.1% -$3.22K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.34M 3.36%
28,955
+16
+0.1% +$1.84K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.3M 3.32%
137,128
+68,744
+101% +$1.65M
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.04M 3.06%
104,038
+6,079
+6% +$178K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.95M 2.98%
44,073
+5,120
+13% +$343K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$720B
$2.84M 2.86%
5,265
-71
-1% -$38.3K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.83M 2.85%
29,322
+2
+0% +$193
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.3B
$2.81M 2.83%
44,082
+2,357
+6% +$150K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$623M
$2.23M 2.25%
53,219
+424
+0.8% +$17.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$657B
$2.17M 2.19%
3,688
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.6B
$1.96M 1.98%
8,881
-229
-3% -$50.6K
NVDA icon
19
NVIDIA
NVDA
$4.16T
$1.88M 1.9%
14,030
+2
+0% +$269
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$1.64M 1.66%
54,717
+3,028
+6% +$90.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.1B
$1.39M 1.4%
5,782
-47
-0.8% -$11.3K
AAPL icon
22
Apple
AAPL
$3.41T
$1.39M 1.4%
5,545
+4
+0.1% +$1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$1.26M 1.27%
14,160
-778
-5% -$69.3K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.05M 1.06%
25,156
-35
-0.1% -$1.46K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$148B
$906K 0.91%
12,886
– –
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