DBK Financial Counsel

DBK Financial Counsel as of June 30, 2022

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.5 $7.1M 93k 76.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 8.6 $5.3M 130k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $4.7M 13k 377.23
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $4.0M 44k 92.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.0 $3.7M 75k 49.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $3.5M 12k 280.30
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $3.1M 16k 188.62
Vanguard Bd Index Fds Intermed Term (BIV) 5.0 $3.1M 39k 77.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $2.8M 68k 41.65
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 4.1 $2.5M 28k 90.26
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $2.3M 25k 91.11
Ishares Tr Core S&p500 Etf (IVV) 3.5 $2.1M 5.6k 379.18
Ishares Tr Russell 2000 Etf (IWM) 2.7 $1.6M 9.7k 169.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $1.4M 34k 42.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $1.3M 3.8k 346.87
Ishares Tr Core Msci Eafe (IEFA) 2.0 $1.2M 21k 58.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $1.0M 25k 40.09
Vanguard Index Fds Small Cp Etf (VB) 1.5 $910k 5.2k 176.12
Ishares Core Msci Emkt (IEMG) 1.5 $898k 18k 49.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $872k 14k 64.65
Spdr Gold Tr Gold Shs (GLD) 1.1 $659k 3.9k 168.50
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $659k 7.2k 91.91
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $612k 13k 46.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $594k 25k 24.16
Vanguard Index Fds Large Cap Etf (VV) 0.9 $570k 3.3k 172.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $552k 22k 25.39
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $467k 3.4k 137.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $461k 5.2k 89.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $423k 8.4k 50.54
Ishares Tr Russell 3000 Etf (IWV) 0.6 $352k 1.6k 217.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $321k 7.9k 40.74
Apple (AAPL) 0.5 $315k 2.3k 136.90
Ishares Tr Msci Eafe Etf (EFA) 0.5 $304k 4.9k 62.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $284k 12k 23.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $258k 5.2k 49.62
Timkensteel (MTUS) 0.4 $252k 14k 18.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $245k 5.1k 48.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $223k 7.0k 32.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $213k 4.9k 43.60
Microsoft Corporation (MSFT) 0.3 $211k 820.00 257.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $202k 908.00 222.47