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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
-1.49%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$296K
Cap. Flow
+$2.11M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.88%
Holding
51
New
3
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$857K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$347K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
AMZN icon
Amazon
AMZN
+$192K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$184K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$73.5K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62.5K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

Rank Sector Weight
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.2M 13.28%
144,196
+9,354
+7% +$857K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.9M 7.96%
165,224
+441
+0.3% +$22.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.23M 7.29%
12,339
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$5.5M 5.54%
10,751
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.71M 4.75%
61,001
-618
-1% -$48K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.38M 4.41%
15,108
-94
-0.6% -$27.4K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.49M 3.52%
53,613
+1,911
+4% +$128K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.42M 3.45%
77,761
-73
-0.1% -$3.39K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.34M 3.36%
28,955
+16
+0.1% +$1.91K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.3M 3.32%
137,128
+360
+0.3% +$8.72K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.04M 3.06%
104,038
+6,079
+6% +$184K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.95M 2.98%
44,073
+5,120
+13% +$347K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$2.84M 2.86%
5,265
-71
-1% -$38.5K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.83M 2.85%
29,322
+2
+0% +$199
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$2.81M 2.83%
44,082
+2,357
+6% +$151K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$876M
$2.23M 2.25%
53,219
+424
+0.8% +$19K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$2.17M 2.19%
3,688
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$1.96M 1.98%
8,881
-229
-3% -$52.2K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$1.88M 1.9%
14,030
+2
+0% +$276
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.64M 1.66%
54,717
+3,028
+6% +$94.7K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.39M 1.4%
5,782
-47
-0.8% -$11.6K
AAPL icon
22
Apple
AAPL
$4.52T
$1.39M 1.4%
5,545
+4
+0.1% +$943
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 1.27%
14,160
-778
-5% -$73.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.05M 1.06%
25,156
-35
-0.1% -$1.55K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$906K 0.91%
12,886
– –
1
2 3

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DBK Financial Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, DBK Financial Counsel held 51 positions worth $99.3M, up 0.3% from $99M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DBK Financial Counsel's Q4 2024 filing shows 3 new, 16 increased and 13 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,115 shares worth $211K. The largest sale was Vanguard Real Estate ETF, an estimated $73.5K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DBK Financial Counsel's largest Q4 2024 buy was Alphabet (Google) Class A: 1,115 shares worth $211K.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $857K increase.
  • DBK Financial Counsel's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $73.5K.
  • DBK Financial Counsel's ten largest holdings make up 57% of its $99.3M portfolio in Q4 2024.
  • DBK Financial Counsel opened 3 new positions and closed 0 in Q4 2024.
  • DBK Financial Counsel's portfolio value rose 0.3% quarter-over-quarter to $99.3M.

Based on DBK Financial Counsel's 13F filing for Q4 2024, filed 13 Jan 2025.