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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
+7.05%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.32M
Cap. Flow
+$1.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.34%
Holding
59
New
6
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$501K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K
4
DFUS
Dimensional US Equity ETF
DFUS
+$465K
5
IAU icon
iShares Gold Trust
IAU
+$397K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$106K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 0.82%
3 Consumer Discretionary 0.59%
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
$3.89B
$11.2M 9.4%
112,300
-14,232
-11% -$1.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.66M 8.12%
161,215
-2,959
-2% -$172K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.98M 6.71%
11,974
-70
-0.6% -$44.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$6.3M 5.3%
10,501
-50
-0.5% -$28.6K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.64M 3.9%
14,134
-7
-0% -$2.21K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$4.43M 3.72%
7,226
+1,715
+31% +$1.01M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$4.36M 3.66%
60,126
+6,672
+12% +$465K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$4.32M 3.63%
118,791
+6,549
+6% +$232K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.15M 3.49%
76,627
-156
-0.2% -$8.04K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.06M 3.41%
59,292
+2,078
+4% +$139K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 2.94%
44,347
-15,695
-26% -$1.23M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.48M 2.93%
34,961
+2,501
+8% +$242K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.34M 2.81%
28,147
-156
-0.6% -$17.9K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.26M 2.74%
44,435
+130
+0.3% +$9.38K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.78M 2.34%
84,607
+15,648
+23% +$501K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$2.66M 2.23%
14,242
+411
+3% +$71.6K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.62M 2.2%
107,225
-38,247
-26% -$931K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$876M
$2.38M 2%
53,418
+100
+0.2% +$4.44K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.29M 1.93%
24,988
-419
-2% -$38.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$2.22M 1.87%
3,319
-112
-3% -$72.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$2.08M 1.75%
8,589
– –
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.86M 1.56%
6,040
– –
AAPL icon
23
Apple
AAPL
$4.52T
$1.59M 1.33%
6,236
-16
-0.3% -$3.61K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.41M 1.18%
5,541
-56
-1% -$13.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.32M 1.11%
24,687
– –
1
2 3

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TCM
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DBK Financial Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, DBK Financial Counsel held 59 positions worth $119M, up 7.5% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DBK Financial Counsel's Q3 2025 filing shows 6 new, 19 increased and 19 reduced positions. Its largest new stake was iShares Gold Trust: 6,086 shares worth $443K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DBK Financial Counsel's largest Q3 2025 buy was iShares Gold Trust: 6,086 shares worth $443K.
  • DBK Financial Counsel added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.01M increase.
  • DBK Financial Counsel's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.41M.
  • DBK Financial Counsel's ten largest holdings make up 51% of its $119M portfolio in Q3 2025.
  • DBK Financial Counsel opened 6 new positions and closed 0 in Q3 2025.
  • DBK Financial Counsel's portfolio value rose 7.5% quarter-over-quarter to $119M.

Based on DBK Financial Counsel's 13F filing for Q3 2025, filed 22 Oct 2025.