DBK Financial Counsel

DBK Financial Counsel as of March 31, 2024

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.8 $13M 143k 91.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $8.4M 168k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $6.5M 12k 523.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $5.5M 71k 76.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $4.8M 11k 444.01
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $4.6M 18k 259.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $3.8M 79k 48.21
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $3.3M 30k 110.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $3.2M 78k 41.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $2.8M 45k 62.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $2.6M 28k 93.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $2.6M 5.5k 480.70
American Centy Etf Tr Real Estate Etf (AVRE) 2.5 $2.4M 57k 42.28
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.3M 4.4k 525.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $2.3M 75k 30.22
Dimensional Etf Trust Us Equity Etf (DFUS) 2.3 $2.2M 38k 56.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $2.1M 35k 60.42
Ishares Tr Russell 2000 Etf (IWM) 2.0 $1.9M 9.1k 210.30
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.5M 17k 86.48
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.3M 5.9k 228.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $1.3M 44k 29.99
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.3M 18k 74.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.2 $1.2M 12k 99.42
NVIDIA Corporation (NVDA) 1.1 $1.1M 1.2k 903.37
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.0M 25k 41.08
Apple (AAPL) 1.0 $983k 5.7k 171.48
Microsoft Corporation (MSFT) 0.9 $844k 2.0k 420.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $838k 11k 75.40
Vanguard Index Fds Large Cap Etf (VV) 0.8 $734k 3.1k 239.76
Spdr Gold Tr Gold Shs (GLD) 0.8 $723k 3.5k 205.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $702k 31k 22.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $654k 7.3k 89.50
Ishares Core Msci Emkt (IEMG) 0.7 $642k 12k 51.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $549k 22k 25.25
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $530k 2.8k 186.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $513k 6.1k 84.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $493k 8.5k 57.96
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $470k 9.9k 47.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $470k 19k 24.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $389k 7.2k 54.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $384k 4.8k 79.86
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $373k 14k 27.19
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $323k 15k 21.27
Timkensteel (MTUS) 0.3 $299k 14k 22.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $254k 738.00 344.28
Pepsi (PEP) 0.3 $245k 1.4k 175.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $244k 6.3k 38.74
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $236k 9.4k 25.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $210k 3.2k 65.86