DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.35M
3
+$856K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$677K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$207K

Top Sells

1
+$9.8M
2
+$372K
3
+$211K
4
AMZN icon
Amazon
AMZN
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K

Sector Composition

1 Technology 3.42%
2 Healthcare 0.08%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.93%
109,605
+102,690
2
$8.56M 8.58%
168,414
+3,190
3
$6.83M 6.84%
12,202
-137
4
$4.95M 4.96%
10,551
-200
5
$4.71M 4.72%
60,115
-886
6
$3.96M 3.97%
14,403
-705
7
$3.52M 3.52%
77,679
-82
8
$3.43M 3.44%
37,405
-106,791
9
$3.39M 3.4%
108,579
+4,541
10
$3.33M 3.34%
55,712
+2,099
11
$3.32M 3.33%
136,361
-767
12
$3.02M 3.02%
28,839
-116
13
$2.93M 2.94%
44,203
+130
14
$2.87M 2.88%
47,502
+3,420
15
$2.61M 2.61%
5,071
-194
16
$2.54M 2.55%
29,154
-168
17
$2.32M 2.33%
54,020
+801
18
$1.93M 1.93%
3,431
-257
19
$1.72M 1.72%
8,611
-270
20
$1.72M 1.72%
56,184
+1,467
21
$1.6M 1.6%
6,210
+3,332
22
$1.51M 1.51%
13,930
-100
23
$1.35M 1.35%
+6,939
24
$1.29M 1.29%
14,234
+74
25
$1.27M 1.27%
5,707
-75
1
2 3