DMKC ADVISORY SERVICES, LLC

PrivateCIK: 1901337
Location

DES MOINES, IA

92
Positions
$529.63M
Total AUM (reported)
6.34M
Total Shares

Allocation by class

TOTAL AUM$529.63M92 positions
COM$147.45M27.8%
SHRT TRM CORP BD$45.05M8.5%
SHS$44.89M8.5%
VANGUARD ULTRA$40.71M7.7%
HIGH DIV YLD$36.33M6.9%
DIV APP ETF$34.49M6.5%
SHS CREAT UNIT$30.08M5.7%

Portfolio Concentration

Top 323.1%4–1031.2%11–2521.2%Rest24.5%TOP 1054.3%0%100%
Top 3$122.09M23.1%
4–10$165.42M31.2%
11–25$112.10M21.2%
Rest$130.02M24.5%

Top 3 weight

23.1%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 6.34M

Sole

Full voting authority

6.34M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares570K
TypeSH
Market value$45.05M
8.51%
Sole
570K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares817.81K
TypeSH
Market value$40.71M
7.69%
Sole
817.81K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares229.90K
TypeSH
Market value$36.33M
6.86%
Sole
229.90K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares145.75K
TypeSH
Market value$34.49M
6.51%
Sole
145.75K
Shared
0.00
None
0.00

CAPITAL GROUP CONSERVATIVE E

SOLE
SHS
Shares951.60K
TypeSH
Market value$31.23M
5.90%
Sole
951.60K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares610.43K
TypeSH
Market value$30.08M
5.68%
Sole
610.43K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares356.35K
TypeSH
Market value$25.39M
4.79%
Sole
356.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares45.99K
TypeSH
Market value$17.02M
3.21%
Sole
45.99K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares468.76K
TypeSH
Market value$14.86M
2.81%
Sole
468.76K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares41.28K
TypeSH
Market value$12.34M
2.33%
Sole
41.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares35.78K
TypeSH
Market value$10.85M
2.05%
Sole
35.78K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares185.10K
TypeSH
Market value$10.55M
1.99%
Sole
185.10K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.96K
TypeSH
Market value$10.28M
1.94%
Sole
14.96K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares14.78K
TypeSH
Market value$9.37M
1.77%
Sole
14.78K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares136.72K
TypeSH
Market value$8.26M
1.56%
Sole
136.72K
Shared
0.00
None
0.00

PRINCIPAL FINANCIAL GROUP IN

SOLE
COM
Shares72.85K
TypeSH
Market value$7.85M
1.48%
Sole
72.85K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares91.61K
TypeSH
Market value$7.57M
1.43%
Sole
91.61K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares82.38K
TypeSH
Market value$7.29M
1.38%
Sole
82.38K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares26.01K
TypeSH
Market value$6.61M
1.25%
Sole
26.01K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares38.70K
TypeSH
Market value$6.27M
1.18%
Sole
38.70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.48K
TypeSH
Market value$6.15M
1.16%
Sole
16.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares64.17K
TypeSH
Market value$5.53M
1.04%
Sole
64.17K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares7.75K
TypeSH
Market value$5.52M
1.04%
Sole
7.75K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares9.83K
TypeSH
Market value$5.13M
0.97%
Sole
9.83K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares4.82K
TypeSH
Market value$4.87M
0.92%
Sole
4.82K
Shared
0.00
None
0.00
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