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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
+2.25%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.3M
Cap. Flow
+$8.59M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.56%
Holding
59
New
–
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$971K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$901K
4
DFUS
Dimensional US Equity ETF
DFUS
+$837K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$623K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$45.7K
5
IAU icon
iShares Gold Trust
IAU
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 0.96%
3 Consumer Discretionary 0.56%
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
$3.84B
$15.2M 11.64%
152,749
+40,449
+36% +$4.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.86M 7.57%
157,876
-3,339
-2% -$205K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.13M 6.25%
11,926
-48
-0.4% -$32.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$6.45M 4.95%
10,501
– –
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$5.3M 4.07%
71,519
+11,393
+19% +$837K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.17M 3.97%
135,604
+16,813
+14% +$623K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$4.72M 3.62%
7,522
+296
+4% +$184K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.69M 3.6%
13,974
-160
-1% -$53.2K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.5M 3.45%
64,557
+5,265
+9% +$363K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.46M 3.43%
56,654
+12,307
+28% +$971K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4M 3.07%
39,234
+4,273
+12% +$428K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 3.06%
74,216
-2,411
-3% -$131K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.82M 2.93%
111,639
+27,032
+32% +$901K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 2.6%
28,123
-24
-0.1% -$2.87K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.34M 2.57%
44,562
+127
+0.3% +$9.43K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.66M 2.04%
14,243
+1
+0% +$186
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.59M 1.99%
106,413
-812
-0.8% -$19.8K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$884M
$2.28M 1.75%
52,381
-1,037
-2% -$45.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.27M 1.74%
3,313
-6
-0.2% -$4.07K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.26M 1.73%
24,715
-273
-1% -$25K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$2.09M 1.61%
8,499
-90
-1% -$22.1K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$1.89M 1.45%
6,015
-25
-0.4% -$7.81K
AAPL icon
23
Apple
AAPL
$4.89T
$1.7M 1.3%
6,239
+3
+0% +$805
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.42M 1.09%
5,516
-25
-0.5% -$6.41K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.4M 1.07%
42,863
+8,401
+24% +$270K
1
2 3

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DBK Financial Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, DBK Financial Counsel held 59 positions worth $130M, up 9.5% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DBK Financial Counsel deployed $8.59M of net new capital in Q4 2025, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $205K trimmed.

  • DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $4.02M increase.
  • DBK Financial Counsel's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $205K.
  • DBK Financial Counsel's ten largest holdings make up 53% of its $130M portfolio in Q4 2025.
  • DBK Financial Counsel opened 0 new positions and closed 0 in Q4 2025.
  • DBK Financial Counsel's portfolio value rose 9.5% quarter-over-quarter to $130M.

Based on DBK Financial Counsel's 13F filing for Q4 2025, filed 26 Jan 2026.