We are live on ! Find out more
DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.9M
Cap. Flow
+$3M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.45%
Holding
54
New
4
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
3
AMZN icon
Amazon
AMZN
+$456K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$378K
5
DFUS
Dimensional US Equity ETF
DFUS
+$369K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3K

Sector Composition

Rank Sector Weight
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
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$12.6M 11.37%
126,532
+16,927
+15% +$1.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.36M 8.46%
164,174
-4,240
-3% -$227K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.44M 6.73%
12,044
-158
-1% -$90.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$5.82M 5.26%
10,551
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.73M 4.27%
60,042
-73
-0.1% -$5.71K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.3M 3.89%
14,141
-262
-2% -$73.7K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.88M 3.51%
112,242
+3,663
+3% +$120K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.8M 3.43%
76,783
-896
-1% -$41.6K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.65M 3.3%
57,214
+1,502
+3% +$90K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$3.58M 3.24%
53,454
+5,952
+13% +$369K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.55M 3.21%
145,472
+9,111
+7% +$221K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.16M 2.85%
44,305
+102
+0.2% +$6.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$3.13M 2.83%
5,511
+440
+9% +$231K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.09M 2.8%
28,303
-536
-2% -$55.4K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.96M 2.67%
32,460
+3,306
+11% +$285K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$862M
$2.35M 2.13%
53,318
-702
-1% -$30.4K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.33M 2.11%
25,407
-11,998
-32% -$1.1M
NVDA icon
18
NVIDIA
NVDA
$5.38T
$2.19M 1.98%
13,831
-99
-0.7% -$12.5K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$2.14M 1.93%
68,959
+12,775
+23% +$378K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$905B
$2.13M 1.93%
3,431
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.7B
$1.85M 1.68%
8,589
-22
-0.3% -$4.43K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.72M 1.56%
6,040
-170
-3% -$44.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.33M 1.2%
5,597
-110
-2% -$24.5K
AAPL icon
24
Apple
AAPL
$4.48T
$1.28M 1.16%
6,252
+764
+14% +$154K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$1.23M 1.11%
6,272
– –
1
2 3

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

DBK Financial Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, DBK Financial Counsel held 54 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DBK Financial Counsel's Q2 2025 filing shows 4 new, 19 increased, 18 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,035 shares worth $538K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DBK Financial Counsel's largest Q2 2025 buy was Alphabet (Google) Class C: 3,035 shares worth $538K.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $1.68M increase.
  • DBK Financial Counsel's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.1M.
  • DBK Financial Counsel fully exited Recursion Pharmaceuticals in Q2 2025, selling an estimated $79.3K.
  • DBK Financial Counsel's ten largest holdings make up 53% of its $111M portfolio in Q2 2025.
  • DBK Financial Counsel opened 4 new positions and closed 1 in Q2 2025.
  • DBK Financial Counsel's portfolio value rose 11% quarter-over-quarter to $111M.

Based on DBK Financial Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.