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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
-0.17%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.85M
Cap. Flow
+$2.41M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.84%
Holding
61
New
2
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.7M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$719K
4
DFUS
Dimensional US Equity ETF
DFUS
+$650K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$631K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$808K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
4
NVDA icon
NVIDIA
NVDA
+$241K
5
ANET icon
Arista Networks
ANET
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Communication Services 0.88%
3 Consumer Discretionary 0.36%
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
$17.1M 12.97%
172,220
+19,471
+13% +$1.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.1M 6.13%
126,416
-31,460
-20% -$2.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.69M 5.82%
11,829
-97
-0.8% -$66K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.96M 4.51%
10,327
-174
-2% -$106K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$5.69M 4.31%
80,285
+8,766
+12% +$650K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.28M 4%
135,444
-160
-0.1% -$6.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.79M 3.63%
61,068
+4,414
+8% +$348K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.78M 3.62%
67,173
+2,616
+4% +$192K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.61M 3.49%
129,154
+17,515
+16% +$631K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.45M 3.37%
7,439
-83
-1% -$51.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.38M 3.32%
13,654
-320
-2% -$107K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.3M 3.26%
38,948
-286
-0.7% -$31.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 2.64%
28,000
-123
-0.4% -$15.6K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.36M 2.55%
44,727
+165
+0.4% +$12.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 2.45%
59,786
-14,430
-19% -$808K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.54M 1.92%
104,595
-1,818
-2% -$44.3K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$884M
$2.31M 1.75%
52,542
+161
+0.3% +$7.29K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.25M 1.71%
12,928
-1,315
-9% -$241K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.19M 1.66%
23,883
-832
-3% -$76.1K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.15M 1.63%
63,434
+20,571
+48% +$719K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.98M 1.5%
55,694
+46,802
+526% +$1.7M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.96M 1.48%
7,886
-613
-7% -$158K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.9M 1.44%
2,913
-400
-12% -$273K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$1.77M 1.34%
5,914
-101
-2% -$31.6K
AAPL icon
25
Apple
AAPL
$4.89T
$1.61M 1.22%
6,363
+124
+2% +$32.3K
1
2 3

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DBK Financial Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, DBK Financial Counsel held 61 positions worth $132M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DBK Financial Counsel's Q1 2026 filing shows 2 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 3,260 shares worth $258K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DBK Financial Counsel's largest Q1 2026 buy was FlexShares Quality Dividend Index Fund: 3,260 shares worth $258K.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $1.93M increase.
  • DBK Financial Counsel's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.08M.
  • DBK Financial Counsel fully exited Arista Networks in Q1 2026, selling an estimated $210K.
  • DBK Financial Counsel's ten largest holdings make up 52% of its $132M portfolio in Q1 2026.
  • DBK Financial Counsel opened 2 new positions and closed 2 in Q1 2026.
  • DBK Financial Counsel's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on DBK Financial Counsel's 13F filing for Q1 2026, filed 3 Jun 2026.