Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $45M | 8.5% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $40.7M | 7.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $36.3M | 6.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $34.5M | 6.5% |
| Capital Group Conservative ESHS | SHS | $31.2M | 5.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $30.1M | 5.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $25.4M | 4.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17M | 3.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $14.9M | 2.8% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $12.3M | 2.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10.8M | 2.0% |
| Bank OF Amer Corp.COM | COM | $10.5M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.3M | 1.9% |
| Deere & COCOM | COM | $9.37M | 1.8% |
| US BancorpCOM NEW | COM NEW | $8.26M | 1.6% |
| Principal Financial Group INCOM | COM | $7.85M | 1.5% |
| Wells Fargo & COCOM | COM | $7.57M | 1.4% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $7.29M | 1.4% |
| Johnson & JohnsonCOM | COM | $6.61M | 1.2% |
| 3m COCOM | COM | $6.27M | 1.2% |
| Microsoft Corp.COM | COM | $6.15M | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.53M | 1.0% |
| Cummins Inc.COM | COM | $5.52M | 1.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $5.13M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $4.87M | 0.9% |
| State Str Corp.COM | COM | $4.68M | 0.9% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $4.34M | 0.8% |
| Rtx CorporationCOM | COM | $4.21M | 0.8% |
| Sysco Corp.COM | COM | $4.21M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $4.2M | 0.8% |
| Capital Group New GeographySHS | SHS | $4.13M | 0.8% |
| Abbott LaboratoriesCOM | COM | $3.91M | 0.7% |
| Realty Income Corp.COM | COM | $3.84M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.66M | 0.7% |
| Amrize LtdSHS | SHS | $3.62M | 0.7% |
| Target Corp.COM | COM | $3.61M | 0.7% |
| Exxon Mobil Corp.COM | COM | $3.58M | 0.7% |
| Boeing COCOM | COM | $3.5M | 0.7% |
| Totalenergies SEACT | ACT | $3.46M | 0.7% |
| Shell PLCSPON ADS | SPON ADS | $3.43M | 0.6% |
| Lockheed Martin Corp.COM | COM | $3.34M | 0.6% |
| Procter & Gamble COCOM | COM | $3.33M | 0.6% |
| Chevron CorporationCOM | COM | $3.33M | 0.6% |
| Fedex Corp.COM | COM | $3.23M | 0.6% |
| Kimberly-clark Corp.COM | COM | $3.21M | 0.6% |
| Genuine Parts COCOM | COM | $3.11M | 0.6% |
| Lowes Cos Inc.COM | COM | $3.08M | 0.6% |
| Pepsico Inc.COM | COM | $3.06M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $2.98M | 0.6% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $2.94M | 0.6% |
Vanguard Scottsdale FdsSHRT TRM CORP BD$45M
- Class
- SHRT TRM CORP BD
- Share
- 8.5%
Vanguard BD Index FdsVANGUARD ULTRA$40.7M
- Class
- VANGUARD ULTRA
- Share
- 7.7%
Vanguard Whitehall FdsHIGH DIV YLD$36.3M
- Class
- HIGH DIV YLD
- Share
- 6.9%
Vanguard Specialized FundsDIV APP ETF$34.5M
- Class
- DIV APP ETF
- Share
- 6.5%
Capital Group Conservative ESHS$31.2M
- Class
- SHS
- Share
- 5.9%
Capital Group Dividend ValueSHS CREAT UNIT$30.1M
- Class
- SHS CREAT UNIT
- Share
- 5.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$25.4M
- Class
- VAN FTSE DEV MKT
- Share
- 4.8%
Vanguard Index FdsTOTAL STK MKT$17M
- Class
- TOTAL STK MKT
- Share
- 3.2%
Schwab Strategic TRUS DIVIDEND EQ$14.9M
- Class
- US DIVIDEND EQ
- Share
- 2.8%
Vanguard World FDHEALTH CAR ETF$12.3M
- Class
- HEALTH CAR ETF
- Share
- 2.3%
Vanguard Index FdsSMALL CP ETF$10.8M
- Class
- SMALL CP ETF
- Share
- 2.0%
Bank OF Amer Corp.COM$10.5M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$10.3M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Deere & COCOM$9.37M
- Class
- COM
- Share
- 1.8%
US BancorpCOM NEW$8.26M
- Class
- COM NEW
- Share
- 1.6%
Principal Financial Group INCOM$7.85M
- Class
- COM
- Share
- 1.5%
Wells Fargo & COCOM$7.57M
- Class
- COM
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EUROPE ETF$7.29M
- Class
- FTSE EUROPE ETF
- Share
- 1.4%
Johnson & JohnsonCOM$6.61M
- Class
- COM
- Share
- 1.2%
3m COCOM$6.27M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$6.15M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$5.53M
- Class
- GROWTH ETF
- Share
- 1.0%
Cummins Inc.COM$5.52M
- Class
- COM
- Share
- 1.0%
State Str SPDR Dow Jones IndUT SER 1$5.13M
- Class
- UT SER 1
- Share
- 1.0%
Goldman Sachs Group Inc.COM$4.87M
- Class
- COM
- Share
- 0.9%
State Str Corp.COM$4.68M
- Class
- COM
- Share
- 0.9%
Vanguard World FDUTILITIES ETF$4.34M
- Class
- UTILITIES ETF
- Share
- 0.8%
Rtx CorporationCOM$4.21M
- Class
- COM
- Share
- 0.8%
Sysco Corp.COM$4.21M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$4.2M
- Class
- COM
- Share
- 0.8%
Capital Group New GeographySHS$4.13M
- Class
- SHS
- Share
- 0.8%
Abbott LaboratoriesCOM$3.91M
- Class
- COM
- Share
- 0.7%
Realty Income Corp.COM$3.84M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$3.66M
- Class
- VALUE ETF
- Share
- 0.7%
Amrize LtdSHS$3.62M
- Class
- SHS
- Share
- 0.7%
Target Corp.COM$3.61M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$3.58M
- Class
- COM
- Share
- 0.7%
Boeing COCOM$3.5M
- Class
- COM
- Share
- 0.7%
Totalenergies SEACT$3.46M
- Class
- ACT
- Share
- 0.7%
Shell PLCSPON ADS$3.43M
- Class
- SPON ADS
- Share
- 0.6%
Lockheed Martin Corp.COM$3.34M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$3.33M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$3.33M
- Class
- COM
- Share
- 0.6%
Fedex Corp.COM$3.23M
- Class
- COM
- Share
- 0.6%
Kimberly-clark Corp.COM$3.21M
- Class
- COM
- Share
- 0.6%
Genuine Parts COCOM$3.11M
- Class
- COM
- Share
- 0.6%
Lowes Cos Inc.COM$3.08M
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$3.06M
- Class
- COM
- Share
- 0.6%
Eaton Corp. PLCSHS$2.98M
- Class
- SHS
- Share
- 0.6%
Diageo PLCSPON ADR NEW$2.94M
- Class
- SPON ADR NEW
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1901337
- File number
- 028-24749
- Options
- 0 call, 0 put
- In the 25 largest
- 75.5%
- Prior quarter
- $240M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are DMKC Advisory Services’ 13F holdings worth?
$530 million across 92 positions for the quarter ended 30 June 2026.
What is DMKC Advisory Services’ largest 13F holding?
VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) was the largest position at $45 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is DMKC Advisory Services’ 13F portfolio?
The ten largest positions accounted for 54.3% of reported value and the twenty-five largest for 75.5%, across 92 positions as of 30 June 2026.
Does Form 13F show everything DMKC Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DMKC Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.