DBK Financial Counsel

DBK Financial Counsel as of Sept. 30, 2023

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.7 $8.2M 89k 91.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $7.1M 163k 43.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $5.9M 78k 75.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $5.5M 13k 427.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.8 $5.2M 108k 47.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $4.0M 11k 358.27
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $3.9M 41k 94.33
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $3.2M 15k 212.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $3.0M 76k 39.21
Ishares Tr Core S&p500 Etf (IVV) 3.0 $2.3M 5.3k 429.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $2.2M 5.6k 392.70
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $1.8M 241k 7.62
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $1.8M 25k 72.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $1.7M 35k 50.04
Ishares Tr Russell 2000 Etf (IWM) 2.1 $1.6M 9.2k 176.74
Dimensional Etf Trust Us Equity Etf (DFUS) 2.1 $1.6M 34k 46.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $1.4M 27k 52.49
Ishares Core Msci Emkt (IEMG) 1.7 $1.3M 28k 47.59
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.3M 20k 64.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $1.1M 40k 26.11
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.0M 27k 37.95
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $989k 51k 19.52
Apple (AAPL) 1.3 $977k 5.7k 171.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $946k 12k 77.95
Vanguard Index Fds Small Cp Etf (VB) 1.1 $868k 4.6k 189.08
Vanguard Index Fds Large Cap Etf (VV) 0.9 $680k 3.5k 195.69
Microsoft Corporation (MSFT) 0.8 $629k 2.0k 315.77
NVIDIA Corporation (NVDA) 0.8 $605k 1.4k 434.87
Spdr Gold Tr Gold Shs (GLD) 0.8 $603k 3.5k 171.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $561k 8.1k 69.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $521k 22k 23.94
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $502k 3.3k 153.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $498k 20k 24.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $331k 4.8k 68.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $327k 7.2k 45.69
Timkensteel (MTUS) 0.4 $292k 14k 21.72
Pepsi (PEP) 0.3 $258k 1.5k 169.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $251k 2.8k 89.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $243k 1.9k 130.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $230k 4.8k 47.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $211k 6.6k 32.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $207k 9.4k 21.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $201k 738.00 272.38