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DFC

DBK Financial Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$501K
3
+$474K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$465K
5
IAU icon
iShares Gold Trust
IAU
+$397K

Top Sells

1
+$1.41M
2
+$1.23M
3
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$106K

Sector Composition

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
1
$11.2M 9.4%
112,300
-14,232
2
$9.66M 8.12%
161,215
-2,959
3
$7.98M 6.71%
11,974
-70
4
$6.3M 5.3%
10,501
-50
5
$4.64M 3.9%
14,134
-7
6
$4.43M 3.72%
7,226
+1,715
7
$4.36M 3.66%
60,126
+6,672
8
$4.32M 3.63%
118,791
+6,549
9
$4.15M 3.49%
76,627
-156
10
$4.06M 3.41%
59,292
+2,078
11
$3.5M 2.94%
44,347
-15,695
12
$3.48M 2.93%
34,961
+2,501
13
$3.34M 2.81%
28,147
-156
14
$3.26M 2.74%
44,435
+130
15
$2.78M 2.34%
84,607
+15,648
16
$2.66M 2.23%
14,242
+411
17
$2.62M 2.2%
107,225
-38,247
18
$2.38M 2%
53,418
+100
19
$2.29M 1.93%
24,988
-419
20
$2.22M 1.87%
3,319
-112
21
$2.08M 1.75%
8,589
22
$1.86M 1.56%
6,040
23
$1.59M 1.33%
6,236
-16
24
$1.41M 1.18%
5,541
-56
25
$1.32M 1.11%
24,687
1
2 3