DBK Financial Counsel

DBK Financial Counsel as of Sept. 30, 2022

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 40 positions in its portfolio as reported in the September 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) 10.7 $6.2M 83k 74.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.5 $4.9M 135k 36.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $4.5M 13k 357.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.0 $4.0M 84k 48.26
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $3.8M 44k 87.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $3.3M 12k 267.25
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $2.9M 16k 179.46
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $2.6M 35k 73.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $2.5M 69k 36.48
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 4.1 $2.4M 27k 88.72
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $2.3M 29k 80.16
Ishares Tr Core S&p500 Etf (IVV) 3.3 $1.9M 5.4k 358.73
Ishares Tr Russell 2000 Etf (IWM) 2.8 $1.6M 9.7k 164.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $1.4M 34k 39.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $1.2M 3.8k 328.37
Ishares Tr Core Msci Eafe (IEFA) 1.9 $1.1M 21k 52.69
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $880k 25k 34.86
Vanguard Index Fds Small Cp Etf (VB) 1.4 $819k 4.8k 171.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $804k 17k 46.50
Ishares Core Msci Emkt (IEMG) 1.4 $787k 18k 43.00
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $699k 11k 62.11
Spdr Gold Tr Gold Shs (GLD) 1.0 $605k 3.9k 154.69
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $584k 7.2k 81.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $552k 26k 21.58
Vanguard Index Fds Large Cap Etf (VV) 0.9 $541k 3.3k 163.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $487k 22k 22.40
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $456k 9.9k 45.99
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $437k 3.4k 128.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $436k 5.3k 82.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $412k 8.4k 49.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $338k 8.7k 38.85
Ishares Tr Russell 3000 Etf (IWV) 0.6 $335k 1.6k 206.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $333k 8.6k 38.95
Apple (AAPL) 0.5 $308k 2.2k 138.18
Ishares Tr Msci Eafe Etf (EFA) 0.5 $273k 4.9k 56.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $248k 5.2k 47.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $246k 12k 20.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $244k 5.2k 46.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $205k 7.0k 29.43
Timkensteel (MTUS) 0.3 $202k 14k 15.02