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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
Cap. Flow
+$2.39M
Cap. Flow %
2.4%
Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$903K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$687K
5
DFUS
Dimensional US Equity ETF
DFUS
+$219K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$370K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
4
AMZN icon
Amazon
AMZN
+$206K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K

Sector Composition

Rank Sector Weight
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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$10.9M 10.93%
109,605
+102,690
+1,485% +$10.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.56M 8.58%
168,414
+3,190
+2% +$161K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.83M 6.84%
12,202
-137
-1% -$80.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$4.95M 4.96%
10,551
-200
-2% -$102K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.71M 4.72%
60,115
-886
-1% -$68.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.96M 3.97%
14,403
-705
-5% -$205K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 3.52%
77,679
-82
-0.1% -$3.69K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.43M 3.44%
37,405
-106,791
-74% -$9.78M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.39M 3.4%
108,579
+4,541
+4% +$140K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.33M 3.34%
55,712
+2,099
+4% +$135K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.32M 3.33%
136,361
-767
-0.6% -$18.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.02M 3.02%
28,839
-116
-0.4% -$13.1K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.93M 2.94%
44,203
+130
+0.3% +$8.9K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.7B
$2.87M 2.88%
47,502
+3,420
+8% +$219K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 2.61%
5,071
-194
-4% -$105K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.54M 2.55%
29,154
-168
-0.6% -$15.8K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$862M
$2.32M 2.33%
54,020
+801
+2% +$34.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$905B
$1.93M 1.93%
3,431
-257
-7% -$152K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.7B
$1.72M 1.72%
8,611
-270
-3% -$58.6K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$1.72M 1.72%
56,184
+1,467
+3% +$45.3K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.6M 1.6%
6,210
+3,332
+116% +$903K
NVDA icon
22
NVIDIA
NVDA
$5.37T
$1.51M 1.51%
13,930
-100
-0.7% -$12.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 1.35%
+6,939
New +$1.38M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 1.29%
14,234
+74
+0.5% +$6.72K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.27M 1.27%
5,707
-75
-1% -$17.9K
1
2 3

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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 Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.