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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, DFUS, and represent 33.75% of DBK Financial Counsel's stock portfolio.
Added to shares of these 10 stocks: BILS, DFIC, DFAE, DFLV, DFUS, BSV, DFSV, QDF, EMXC, DFAS.
Started 2 new stock positions in EMXC, QDF.
Reduced shares in these 10 stocks: VEA, VWO, IVV, NVDA, ANET, , IWM, VTI, QQQ, IEMG.
Sold out of its positions in ANET, TSLA.
DBK Financial Counsel was a net buyer of stock by $2.4M.
DBK Financial Counsel has $132M in assets under management (AUM), dropping by 1.42%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BILS)	13.0	$17M	+12%	172k	99.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.1	$8.1M	-19%	126k	64.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.8	$7.7M		12k	650.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$6.0M		10k	577.18	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.3	$5.7M	+12%	80k	70.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.0	$5.3M		135k	38.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.6	$4.8M	+7%	61k	78.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.6	$4.8M	+4%	67k	71.13	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.5	$4.6M	+15%	129k	35.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$4.4M		7.4k	597.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$4.4M	-2%	14k	320.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$4.3M		39k	110.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$3.5M		28k	124.31	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.5	$3.4M		45k	75.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$3.2M	-19%	60k	54.05	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.9	$2.5M		105k	24.27	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.8	$2.3M		53k	44.02	View chart
NVIDIA Corporation (NVDA)	1.7	$2.3M	-9%	13k	174.40	View chart
Spdr Series Trust State Street Spd (BIL)	1.7	$2.2M	-3%	24k	91.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$2.1M	+47%	63k	33.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$2.0M	+526%	56k	35.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$2.0M	-7%	7.9k	248.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.9M	-12%	2.9k	653.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$1.8M		5.9k	298.85	View chart
Apple (AAPL)	1.2	$1.6M		6.4k	253.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$1.4M		5.4k	261.92	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$1.4M		25k	56.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$1.3M	-2%	17k	80.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$1.3M		6.2k	211.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.2M		2.9k	430.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.2M		5.7k	215.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.2M	+5%	13k	88.70	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$1.1M	+32%	32k	35.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.1M	-3%	12k	90.53	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.8	$1.1M		32k	33.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$874k		3.0k	286.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.6	$844k		7.6k	111.17	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$782k	-11%	11k	69.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$722k		1.7k	436.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$710k		18k	39.44	View chart
Microsoft Corporation (MSFT)	0.5	$664k		1.8k	370.16	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$663k	+8%	28k	23.65	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$573k	-2%	9.6k	59.98	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.4	$545k	-7%	4.5k	120.04	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$510k	-2%	6.6k	77.18	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$496k		5.1k	97.23	View chart
Amazon (AMZN)	0.4	$477k		2.3k	208.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$465k	-2%	4.8k	97.13	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$447k		7.2k	62.45	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$444k	+39%	4.4k	99.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$425k	-12%	4.8k	88.16	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$385k		15k	25.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$289k	+4%	1.0k	287.56	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$266k		5.0k	52.78	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$258k	NEW	3.3k	79.09	View chart
Cisco Systems (CSCO)	0.2	$242k		3.1k	77.59	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$239k		7.2k	32.95	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$238k		3.8k	62.30	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$221k	NEW	2.8k	78.66	View chart

Past Filings by DBK Financial Counsel

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

DBK Financial Counsel 2026 Q1 filed June 3, 2026
DBK Financial Counsel 2025 Q4 filed Jan. 26, 2026
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

View all past filings

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