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DBK Financial Counsel

Latest statistics and disclosures from DBK Financial Counsel's latest quarterly 13F-HR filing:

Top 5 stock holdings are BILS, VEA, SPY, QQQ, VTI, and represent 33.42% of DBK Financial Counsel's stock portfolio.
Added to shares of these 10 stocks: VOO, DFLV, VUG, DFUS, IAU, DFIC, AVUV, DFAI, GOOGL, ANET.
Started 6 new stock positions in DFIC, AVSC, GOOGL, ANET, TSLA, IAU.
Reduced shares in these 10 stocks: BILS, BSV, SCHO, VEA, DFAR, IVV, BIV, SPY, BIL, SCHE.
DBK Financial Counsel was a net buyer of stock by $1.4M.
DBK Financial Counsel has $119M in assets under management (AUM), dropping by 7.52%.
Central Index Key (CIK): 0001904822

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Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Bloomberg 3-12 M (BILS)	9.4	$11M	-11%	112k	99.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.1	$9.7M		161k	59.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.7	$8.0M		12k	666.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$6.3M		11k	600.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.9	$4.6M		14k	328.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.7	$4.4M	+31%	7.2k	612.38	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.7	$4.4M	+12%	60k	72.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.6	$4.3M	+5%	119k	36.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$4.2M		77k	54.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.4	$4.1M	+3%	59k	68.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.9	$3.5M	-26%	44k	78.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$3.5M	+7%	35k	99.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$3.3M		28k	118.83	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.7	$3.3M		44k	73.29	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.3	$2.8M	+22%	85k	32.90	View chart
NVIDIA Corporation (NVDA)	2.2	$2.7M	+2%	14k	186.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.2	$2.6M	-26%	107k	24.40	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.0	$2.4M		53k	44.48	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.9	$2.3M		25k	91.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$2.2M	-3%	3.3k	669.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$2.1M		8.6k	241.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.6	$1.9M		6.0k	307.86	View chart
Apple (AAPL)	1.3	$1.6M		6.2k	254.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$1.4M		5.5k	254.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$1.3M		25k	53.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.3M		6.3k	206.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.2M		5.7k	215.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.1M		13k	87.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.1M	+3%	12k	91.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.1M	+9%	35k	31.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.1M	+15%	14k	75.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$955k	+2%	2.7k	355.47	View chart
Microsoft Corporation (MSFT)	0.8	$939k		1.8k	518.04	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$834k		13k	65.92	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$825k	+3%	7.6k	108.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$796k	+165%	1.7k	479.66	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$751k	+34%	24k	31.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$739k		3.0k	243.55	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$730k	+30%	23k	31.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$642k	+6%	18k	35.69	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$615k	-14%	26k	23.85	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.5	$564k		9.8k	57.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$526k	-12%	6.7k	78.09	View chart
Amazon (AMZN)	0.4	$506k		2.3k	219.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$493k		5.1k	96.55	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.4	$486k		4.9k	99.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$457k	-2%	4.9k	93.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$443k	NEW	6.1k	72.77	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$416k		7.2k	58.21	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$344k		15k	22.65	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$292k	NEW	8.9k	32.79	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$285k		3.2k	89.03	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$242k	-12%	7.2k	33.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$235k	NEW	965.00	243.10	View chart
Arista Networks Com Shs (ANET)	0.2	$233k	NEW	1.6k	145.71	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$233k		5.0k	46.12	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$213k	NEW	3.7k	57.25	View chart
Cisco Systems (CSCO)	0.2	$211k		3.1k	68.42	View chart
Tesla Motors (TSLA)	0.2	$200k	NEW	450.00	444.72	View chart

Past Filings by DBK Financial Counsel

SEC 13F filings are viewable for DBK Financial Counsel going back to 2021

DBK Financial Counsel 2025 Q3 filed Oct. 22, 2025
DBK Financial Counsel 2025 Q2 filed July 22, 2025
DBK Financial Counsel 2025 Q1 filed April 10, 2025
DBK Financial Counsel 2024 Q4 filed Jan. 13, 2025
DBK Financial Counsel 2024 Q3 filed Oct. 2, 2024
DBK Financial Counsel 2024 Q2 filed July 10, 2024
DBK Financial Counsel 2024 Q1 filed April 15, 2024
DBK Financial Counsel 2023 Q4 filed Jan. 9, 2024
DBK Financial Counsel 2023 Q3 filed Oct. 10, 2023
DBK Financial Counsel 2023 Q2 filed July 25, 2023
DBK Financial Counsel 2023 Q1 filed April 6, 2023
DBK Financial Counsel 2022 Q4 filed Jan. 17, 2023
DBK Financial Counsel 2022 Q3 filed Oct. 6, 2022
DBK Financial Counsel 2022 Q2 filed July 11, 2022
DBK Financial Counsel 2022 Q1 filed April 12, 2022
DBK Financial Counsel 2021 Q4 filed Jan. 20, 2022

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