Institutional Manager · CIK 0001901337
DMKC Advisory Services, LLC
DES MOINES, IA · File #028-24749
Latest AUM
$227.9M
Positions
83
Top-10 Concentration
38.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +41,092 | +$2.7M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +82,919 | +$2.3M | +$28,572 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042874 | +26,946 | +$2.3M | +$86,304 |
| EXITED | TOTALENERGIES SE | 89151E109 | -35,465 | -$2.1M | $0 |
| NEW | CAPITAL GROUP CONSERVATIVE E | 14020U100 | +58,725 | +$1.8M | $0 |
| ADD | VANGUARD WORLD FD | 92204A504 | +4,493 | +$1.3M | +$800,040 |
| REDUCE | MICROSOFT CORP | MSFT | -2,405 | -$1.2M | -$598,373 |
| ADD | AMRIZE LTD | AMRZ | +11,486 | +$621,163 | +$249,994 |
| ADD | REALTY INCOME CORP | O | +10,430 | +$587,939 | -$189,017 |
| ADD | ABBOTT LABS | ABLZF | +4,476 | +$560,801 | -$248,710 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $227.9M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $191.0M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $111.0M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $110.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,249 | $10.8M | 5.28% |
| 2 | BANK AMERICA CORP | 060505104 | 173,482 | $9.5M | 4.66% |
| 3 | VANGUARD WORLD FD | 92204A504 | 32,813 | $9.4M | 4.61% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 302,599 | $8.3M | 4.05% |
| 5 | WELLS FARGO CO NEW | 949746101 | 86,493 | $8.1M | 3.94% |
| 6 | MICROSOFT CORP | MSFT | 15,020 | $7.3M | 3.55% |
| 7 | US BANCORP DEL | USB-PS | 124,771 | $6.7M | 3.25% |
| 8 | DEERE & CO | DE | 13,946 | $6.5M | 3.17% |
| 9 | PRINCIPAL FINANCIAL GROUP IN | PFG | 72,835 | $6.4M | 3.14% |
| 10 | CATERPILLAR INC | CAT | 10,831 | $6.2M | 3.03% |
| 11 | 3M CO | MMM | 36,975 | $5.9M | 2.89% |
| 12 | CUMMINS INC | CMI | 10,791 | $5.5M | 2.69% |
| 13 | JOHNSON & JOHNSON | JNJ | 23,829 | $4.9M | 2.41% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,291 | $4.9M | 2.39% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,828 | $4.7M | 2.31% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 4,946 | $4.3M | 2.12% |
| 17 | ABBOTT LABS | ABLZF | 33,228 | $4.2M | 2.03% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 49,598 | $4.1M | 2.03% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,793 | $4.1M | 2.01% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 12,378 | $4.0M | 1.95% |