DFC

DBK Financial Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
State Street 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
1
$12.6M 11.37%
126,532
+16,927
2
$9.36M 8.46%
164,174
-4,240
3
$7.44M 6.73%
12,044
-158
4
$5.82M 5.26%
10,551
5
$4.73M 4.27%
60,042
-73
6
$4.3M 3.89%
14,141
-262
7
$3.88M 3.51%
112,242
+3,663
8
$3.8M 3.43%
76,783
-896
9
$3.65M 3.3%
57,214
+1,502
10
$3.58M 3.24%
53,454
+5,952
11
$3.55M 3.21%
145,472
+9,111
12
$3.16M 2.85%
44,305
+102
13
$3.13M 2.83%
5,511
+440
14
$3.09M 2.8%
28,303
-536
15
$2.96M 2.67%
32,460
+3,306
16
$2.35M 2.13%
53,318
-702
17
$2.33M 2.11%
25,407
-11,998
18
$2.19M 1.98%
13,831
-99
19
$2.14M 1.93%
68,959
+12,775
20
$2.13M 1.93%
3,431
21
$1.85M 1.68%
8,589
-22
22
$1.72M 1.56%
6,040
-170
23
$1.33M 1.2%
5,597
-110
24
$1.28M 1.16%
6,252
+764
25
$1.23M 1.11%
6,272
1
2 3