DBK Financial Counsel

DBK Financial Counsel as of June 30, 2023

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 42 positions in its portfolio as reported in the June 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) 9.7 $7.2M 156k 46.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.8 $6.5M 86k 75.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.1 $6.0M 66k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $5.7M 13k 443.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.7 $5.0M 103k 48.06
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $4.2M 42k 99.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $4.1M 11k 369.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $3.3M 15k 220.28
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $2.9M 35k 83.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $2.9M 70k 40.68
Ishares Tr Core S&p500 Etf (IVV) 3.2 $2.4M 5.3k 445.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $2.2M 5.3k 407.28
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $2.2M 29k 75.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $1.7M 35k 50.45
Ishares Tr Russell 2000 Etf (IWM) 2.2 $1.6M 8.7k 187.27
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $1.4M 29k 48.16
Ishares Tr Core Msci Eafe (IEFA) 1.8 $1.4M 20k 67.50
Ishares Core Msci Emkt (IEMG) 1.8 $1.4M 28k 49.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $1.1M 21k 54.80
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $1.1M 50k 21.52
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.0M 26k 39.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $943k 35k 27.32
Vanguard Index Fds Small Cp Etf (VB) 1.2 $913k 4.6k 198.88
Vanguard Index Fds Large Cap Etf (VV) 0.9 $706k 3.5k 202.72
Spdr Gold Tr Gold Shs (GLD) 0.8 $609k 3.4k 178.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $592k 8.1k 73.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $536k 22k 24.63
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $526k 3.3k 161.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $524k 6.8k 77.61
Apple (AAPL) 0.6 $432k 2.2k 193.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $348k 4.8k 72.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $348k 14k 25.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $332k 7.2k 46.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $294k 3.1k 95.10
Timkensteel (MTUS) 0.4 $290k 14k 21.57
Pepsi (PEP) 0.4 $274k 1.5k 185.24
NVIDIA Corporation (NVDA) 0.4 $265k 627.00 422.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $257k 908.00 283.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $235k 4.8k 48.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $234k 6.6k 35.66
Microsoft Corporation (MSFT) 0.3 $228k 670.00 340.73
Thermo Fisher Scientific (TMO) 0.3 $200k 384.00 521.66