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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
-1.42%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$508K
(+0.51%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.38M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$903K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$687K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.78M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$370K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
| 4 |
Amazon
AMZN
|
+$206K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Technology | 3.42% |
| 3 | Healthcare | 0.08% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $10.9M | 10.93% |
109,605
+102,690
| +1,485% | +$10.2M |
2024 Q1
4 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.56M | 8.58% |
168,414
+3,190
| +2% | +$161K |
2021 Q4
13 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.83M | 6.84% |
12,202
-137
| -1% | -$80.5K |
2021 Q4
13 quarters
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $4.95M | 4.96% |
10,551
-200
| -2% | -$102K |
2021 Q4
13 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $4.71M | 4.72% |
60,115
-886
| -1% | -$68.8K |
2021 Q4
13 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.96M | 3.97% |
14,403
-705
| -5% | -$205K |
2021 Q4
13 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.52M | 3.52% |
77,679
-82
| -0.1% | -$3.69K |
2021 Q4
13 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $3.43M | 3.44% |
37,405
-106,791
| -74% | -$9.78M |
2022 Q4
9 quarters
|
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $3.39M | 3.4% |
108,579
+4,541
| +4% | +$140K |
2022 Q1
12 quarters
|
|
10
Dimensional US Small Cap ETF
DFAS
$15.1B
| $3.33M | 3.34% |
55,712
+2,099
| +4% | +$135K |
2022 Q3
10 quarters
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $3.32M | 3.33% |
136,361
-767
| -0.6% | -$18.6K |
2021 Q4
13 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.02M | 3.02% |
28,839
-116
| -0.4% | -$13.1K |
2021 Q4
13 quarters
|
|
13
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.93M | 2.94% |
44,203
+130
| +0.3% | +$8.9K |
2021 Q4
13 quarters
|
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
| $2.87M | 2.88% |
47,502
+3,420
| +8% | +$219K |
2022 Q2
11 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.61M | 2.61% |
5,071
-194
| -4% | -$105K |
2021 Q4
13 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.54M | 2.55% |
29,154
-168
| -0.6% | -$15.8K |
2022 Q4
9 quarters
|
|
17
Avantis Real Estate ETF
AVRE
$842M
| $2.32M | 2.33% |
54,020
+801
| +2% | +$34.3K |
2023 Q4
5 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $1.93M | 1.93% |
3,431
-257
| -7% | -$152K |
2021 Q4
13 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.8B
| $1.72M | 1.72% |
8,611
-270
| -3% | -$58.6K |
2021 Q4
13 quarters
|
|
20
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $1.72M | 1.72% |
56,184
+1,467
| +3% | +$45.3K |
2023 Q1
8 quarters
|
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.6M | 1.6% |
6,210
+3,332
| +116% | +$903K |
2021 Q4
13 quarters
|
|
22
NVIDIA
NVDA
$5.65T
| $1.51M | 1.51% |
13,930
-100
| -0.7% | -$12.7K |
2023 Q2
7 quarters
|
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.35M | 1.35% |
+6,939
| New | +$1.38M |
2025 Q1
0 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.29M | 1.29% |
14,234
+74
| +0.5% | +$6.72K |
2021 Q4
13 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.27M | 1.27% |
5,707
-75
| -1% | -$17.9K |
2021 Q4
13 quarters
|
|
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DBK Financial Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, DBK Financial Counsel held 52 positions worth $99.8M, up 0.51% from $99.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DBK Financial Counsel's Q1 2025 filing shows 1 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,939 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
- DBK Financial Counsel's largest Q1 2025 buy was Vanguard Dividend Appreciation ETF: 6,939 shares worth $1.35M.
- DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $10.2M increase.
- DBK Financial Counsel's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.78M.
- DBK Financial Counsel fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $211K.
- DBK Financial Counsel's ten largest holdings make up 54% of its $99.8M portfolio in Q1 2025.
- DBK Financial Counsel opened 1 new position and closed 2 in Q1 2025.
- DBK Financial Counsel's portfolio value rose 0.51% quarter-over-quarter to $99.8M.
Based on DBK Financial Counsel's 13F filing for Q1 2025, filed 10 Apr 2025.