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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
(+7.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
59
New
6
Increased
19
Reduced
19
Closed
–
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$501K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$474K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$465K |
| 5 |
iShares Gold Trust
IAU
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$931K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$172K |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.86% |
| 2 | Technology | 4.73% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $11.2M | 9.4% |
112,300
-14,232
| -11% | -$1.41M |
2024 Q1
6 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $9.66M | 8.12% |
161,215
-2,959
| -2% | -$172K |
2021 Q4
15 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.98M | 6.71% |
11,974
-70
| -0.6% | -$44.9K |
2021 Q4
15 quarters
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $6.3M | 5.3% |
10,501
-50
| -0.5% | -$28.6K |
2021 Q4
15 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.64M | 3.9% |
14,134
-7
| -0% | -$2.21K |
2021 Q4
15 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.43M | 3.72% |
7,226
+1,715
| +31% | +$1.01M |
2021 Q4
15 quarters
|
|
|
DFUS
7
Dimensional US Equity ETF
DFUS
$21.5B
| $4.36M | 3.66% |
60,126
+6,672
| +12% | +$465K |
2022 Q2
13 quarters
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $4.32M | 3.63% |
118,791
+6,549
| +6% | +$232K |
2022 Q1
14 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.15M | 3.49% |
76,627
-156
| -0.2% | -$8.04K |
2021 Q4
15 quarters
|
|
10
Dimensional US Small Cap ETF
DFAS
$15.1B
| $4.06M | 3.41% |
59,292
+2,078
| +4% | +$139K |
2022 Q3
12 quarters
|
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $3.5M | 2.94% |
44,347
-15,695
| -26% | -$1.23M |
2021 Q4
15 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.48M | 2.93% |
34,961
+2,501
| +8% | +$242K |
2022 Q4
11 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.34M | 2.81% |
28,147
-156
| -0.6% | -$17.9K |
2021 Q4
15 quarters
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $3.26M | 2.74% |
44,435
+130
| +0.3% | +$9.38K |
2021 Q4
15 quarters
|
|
|
15
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $2.78M | 2.34% |
84,607
+15,648
| +23% | +$501K |
2023 Q1
10 quarters
|
|
16
NVIDIA
NVDA
$5.65T
| $2.66M | 2.23% |
14,242
+411
| +3% | +$71.6K |
2023 Q2
9 quarters
|
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $2.62M | 2.2% |
107,225
-38,247
| -26% | -$931K |
2021 Q4
15 quarters
|
|
18
Avantis Real Estate ETF
AVRE
$842M
| $2.38M | 2% |
53,418
+100
| +0.2% | +$4.44K |
2023 Q4
7 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $2.29M | 1.93% |
24,988
-419
| -2% | -$38.4K |
2022 Q4
11 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$885B
| $2.22M | 1.87% |
3,319
-112
| -3% | -$72.1K |
2021 Q4
15 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.8B
| $2.08M | 1.75% |
8,589
| – | – |
2021 Q4
15 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.86M | 1.56% |
6,040
| – | – |
2021 Q4
15 quarters
|
|
23
Apple
AAPL
$4.87T
| $1.59M | 1.33% |
6,236
-16
| -0.3% | -$3.61K |
2022 Q2
13 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.41M | 1.18% |
5,541
-56
| -1% | -$13.9K |
2021 Q4
15 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.32M | 1.11% |
24,687
| – | – |
2021 Q4
15 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- 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.