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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, SPY, VEA, QQQ, DFUS, and represent 36.61% of DBK Financial Counsel's stock portfolio.
Added to shares of these 8 stocks: VUG, ANET, DFIC, DFEM, AVUS, DFIS, NVDA, CSCO.
Started 2 new stock positions in ANET, DFEM.
Reduced shares in these 10 stocks: BILS, SPHQ, VTI, BIL, BSV, VOO, IVV, VEA, SCHO, DFAI.
Sold out of its positions in AVDV, QDF, SPHQ, BIL, BIV.
DBK Financial Counsel was a net seller of stock by $-26M.
DBK Financial Counsel has $119M in assets under management (AUM), dropping by -9.75%.
Central Index Key (CIK): 0001904822

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Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str Bl 12 Etf (BILS)	11.0	$13M	-23%	132k	99.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.4	$8.8M		12k	746.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.5	$7.7M	-14%	108k	71.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.4	$7.6M		10k	736.40	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	5.3	$6.4M	-3%	78k	81.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.3	$5.1M	-6%	63k	82.34	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	4.2	$5.0M		127k	39.54	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.9	$4.6M	-17%	112k	41.25	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.6	$4.3M	-11%	35k	124.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$3.8M	-8%	26k	148.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$3.7M	-28%	5.3k	686.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.7	$3.3M	-31%	42k	77.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$2.7M	-23%	46k	59.69	View chart
NVIDIA Corporation (NVDA)	2.2	$2.6M		13k	200.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$2.5M	-51%	6.7k	370.03	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.0	$2.3M	-8%	58k	40.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.0	$2.3M	+12%	63k	37.26	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.8	$2.1M	-15%	44k	47.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.0M		5.9k	343.91	View chart
Apple (AAPL)	1.5	$1.8M	-2%	6.2k	289.36	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.4	$1.6M	-2%	24k	68.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$1.5M	-7%	5.0k	303.12	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$1.5M	-8%	15k	96.49	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$1.4M	-43%	59k	24.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$1.4M	-40%	4.7k	300.45	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.0	$1.2M		32k	38.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.2M	-10%	5.1k	236.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.1M	-5%	12k	96.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.1M	-12%	12k	96.43	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.9	$1.1M		32k	35.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.0M	-2%	3.0k	353.33	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.8	$997k	+2%	7.8k	128.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$873k	-59%	1.2k	748.89	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$861k	-7%	10k	82.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$824k	+478%	9.6k	86.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$806k	-42%	3.6k	227.06	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$690k	-4%	17k	40.13	View chart
Microsoft Corporation (MSFT)	0.6	$663k		1.8k	373.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$647k	-38%	1.8k	368.38	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.5	$615k	-16%	24k	26.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$563k		5.1k	110.32	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$520k	-17%	7.9k	65.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$500k		7.2k	69.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$497k		4.8k	103.88	View chart
Amazon (AMZN)	0.4	$458k	-16%	1.9k	238.34	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.4	$446k		4.5k	98.25	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.4	$443k		15k	29.19	View chart
Cisco Systems (CSCO)	0.3	$368k		3.1k	117.48	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$364k		4.8k	75.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$345k	-3%	965.00	357.37	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.2	$280k		3.8k	73.34	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$276k	-4%	2.7k	102.30	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$273k		5.0k	54.02	View chart
Arista Networks Com Shs (ANET)	0.2	$272k	NEW	1.6k	169.88	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$263k		7.2k	36.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$206k	NEW	5.1k	40.64	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 Q2 filed July 21, 2026
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

View all past filings

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