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DBK Financial Counsel

Latest statistics and disclosures from DBK Financial Counsel's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, VEA, SPY, BSV, QQQ, and represent 40.25% of DBK Financial Counsel's stock portfolio.
Added to shares of these 10 stocks: BIL, BILS, AVUS, DFLV, VTI, DFAI, DFAR, DISV, DFAS, BSVO.
Started 5 new stock positions in AVDV, BSVO, DISV, BILS, AVUS.
Reduced shares in these 10 stocks: SCHO, IVV, GOOGL, NVDA, IWR, SPY, VNQ, IJR, QQQ, BSV.
Sold out of its position in GOOGL.
DBK Financial Counsel was a net buyer of stock by $4.1M.
DBK Financial Counsel has $95M in assets under management (AUM), dropping by 9.47%.
Central Index Key (CIK): 0001904822

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Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	13.8	$13M	+9%	143k	91.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.9	$8.4M		168k	50.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.8	$6.5M	-2%	12k	523.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.7	$5.5M		71k	76.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$4.8M	-2%	11k	444.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.8	$4.6M	+15%	18k	259.89	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.0	$3.8M	-26%	79k	48.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.5	$3.3M	-4%	30k	110.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$3.2M	+3%	78k	41.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$2.8M	+14%	45k	62.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.8	$2.6M	+6%	28k	93.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$2.6M		5.5k	480.70	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.5	$2.4M	+8%	57k	42.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$2.3M	-12%	4.4k	525.73	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.4	$2.3M	+34%	75k	30.22	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.3	$2.2M	+3%	38k	56.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.2	$2.1M		35k	60.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$1.9M		9.1k	210.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$1.5M	-9%	17k	86.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$1.3M	-4%	5.9k	228.59	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.4	$1.3M	+94%	44k	29.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$1.3M	-5%	18k	74.22	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.2	$1.2M	NEW	12k	99.42	View chart
NVIDIA Corporation (NVDA)	1.1	$1.1M	-14%	1.2k	903.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$1.0M	-4%	25k	41.08	View chart
Apple (AAPL)	1.0	$983k		5.7k	171.48	View chart
Microsoft Corporation (MSFT)	0.9	$844k		2.0k	420.78	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$838k		11k	75.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$734k		3.1k	239.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$723k		3.5k	205.72	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$702k	+129%	31k	22.37	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$654k	NEW	7.3k	89.50	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$642k		12k	51.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$549k		22k	25.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$530k	-13%	2.8k	186.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$513k	-24%	6.1k	84.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$493k	+43%	8.5k	57.96	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.5	$470k	+45%	9.9k	47.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$470k	+12%	19k	24.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$389k		7.2k	54.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$384k		4.8k	79.86	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$373k	NEW	14k	27.19	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$323k	NEW	15k	21.27	View chart
Timkensteel (MTUS)	0.3	$299k		14k	22.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$254k		738.00	344.28	View chart
Pepsi (PEP)	0.3	$245k	-2%	1.4k	175.01	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$244k	-3%	6.3k	38.74	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$236k		9.4k	25.06	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$210k	NEW	3.2k	65.86	View chart

Past Filings by DBK Financial Counsel

SEC 13F filings are viewable for DBK Financial Counsel going back to 2021

DBK Financial Counsel 2024 Q1 filed April 15, 2024
DBK Financial Counsel 2023 Q4 filed Jan. 9, 2024
DBK Financial Counsel 2023 Q3 filed Oct. 10, 2023
DBK Financial Counsel 2023 Q2 filed July 25, 2023
DBK Financial Counsel 2023 Q1 filed April 6, 2023
DBK Financial Counsel 2022 Q4 filed Jan. 17, 2023
DBK Financial Counsel 2022 Q3 filed Oct. 6, 2022
DBK Financial Counsel 2022 Q2 filed July 11, 2022
DBK Financial Counsel 2022 Q1 filed April 12, 2022
DBK Financial Counsel 2021 Q4 filed Jan. 20, 2022

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