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
$111M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$538K
3
+$506K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$399K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$396K

Top Sells

1
+$1.1M
2
+$253K
3
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Sector Composition

1 Technology 4.15%
2 Communication Services 0.49%
3 Consumer Discretionary 0.46%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$12.6M 11.37%
126,532
+16,927
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.36M 8.46%
164,174
-4,240
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$7.44M 6.73%
12,044
-158
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$5.82M 5.26%
10,551
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.73M 4.27%
60,042
-73
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$556B
$4.3M 3.89%
14,141
-262
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.88M 3.51%
112,242
+3,663
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.8M 3.43%
76,783
-896
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.65M 3.3%
57,214
+1,502
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17.5B
$3.58M 3.24%
53,454
+5,952
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.55M 3.21%
145,472
+9,111
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$3.16M 2.85%
44,305
+102
VOO icon
13
Vanguard S&P 500 ETF
VOO
$777B
$3.13M 2.83%
5,511
+440
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.09M 2.8%
28,303
-536
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.96M 2.67%
32,460
+3,306
AVRE icon
16
Avantis Real Estate ETF
AVRE
$641M
$2.35M 2.13%
53,318
-702
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.33M 2.11%
25,407
-11,998
NVDA icon
18
NVIDIA
NVDA
$4.93T
$2.19M 1.98%
13,831
-99
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$2.14M 1.93%
68,959
+12,775
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$2.13M 1.93%
3,431
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.7B
$1.85M 1.68%
8,589
-22
VV icon
22
Vanguard Large-Cap ETF
VV
$47.3B
$1.72M 1.56%
6,040
-170
VB icon
23
Vanguard Small-Cap ETF
VB
$67.4B
$1.33M 1.2%
5,597
-110
AAPL icon
24
Apple
AAPL
$4.01T
$1.28M 1.16%
6,252
+764
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.3B
$1.23M 1.11%
6,272
1
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