DBK Financial Counsel

DBK Financial Counsel as of March 31, 2023

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $7.1M 156k 45.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.6 $6.9M 90k 76.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.9 $5.7M 62k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $5.3M 13k 409.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.5 $4.7M 97k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $4.1M 42k 96.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $3.6M 11k 320.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $3.2M 16k 204.10
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $2.9M 35k 83.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $2.8M 71k 40.40
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $2.5M 32k 76.74
Ishares Tr Core S&p500 Etf (IVV) 3.1 $2.2M 5.4k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $2.0M 5.4k 376.07
Ishares Tr Russell 2000 Etf (IWM) 2.3 $1.6M 9.2k 178.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $1.6M 35k 47.32
Ishares Tr Core Msci Eafe (IEFA) 1.9 $1.4M 21k 66.85
Ishares Core Msci Emkt (IEMG) 1.9 $1.4M 28k 48.79
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $1.3M 29k 44.43
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $1.1M 50k 21.49
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.1M 27k 39.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.0M 20k 52.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $888k 33k 26.95
Vanguard Index Fds Small Cp Etf (VB) 1.2 $859k 4.5k 189.56
Spdr Gold Tr Gold Shs (GLD) 0.9 $626k 3.4k 183.22
Vanguard Index Fds Large Cap Etf (VV) 0.8 $596k 3.2k 186.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $567k 8.1k 69.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $533k 22k 24.52
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $495k 3.3k 151.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $468k 6.3k 74.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $423k 8.4k 50.54
Apple (AAPL) 0.5 $368k 2.2k 164.89
Ishares Tr Msci Eafe Etf (EFA) 0.5 $344k 4.8k 71.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $337k 14k 24.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $325k 3.5k 93.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $318k 7.2k 44.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $259k 6.6k 39.50
Pepsi (PEP) 0.4 $255k 1.4k 182.30
Timkensteel (MTUS) 0.3 $247k 14k 18.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $235k 4.8k 48.92
Ishares Tr Russell 3000 Etf (IWV) 0.3 $231k 979.00 235.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $227k 908.00 249.49