DBK Financial Counsel

DBK Financial Counsel as of June 30, 2024

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 49 positions in its portfolio as reported in the June 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) 12.1 $11M 121k 91.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $8.2M 166k 49.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $6.7M 12k 544.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $5.2M 11k 479.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $4.7M 62k 76.70
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $4.2M 16k 267.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $3.4M 78k 43.76
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $3.1M 29k 106.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $3.1M 65k 48.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $3.0M 50k 60.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $2.7M 5.4k 500.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $2.7M 90k 29.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $2.6M 29k 89.72
American Centy Etf Tr Real Estate Etf (AVRE) 2.4 $2.2M 54k 41.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $2.2M 35k 63.54
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $2.2M 37k 58.85
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.2M 3.9k 547.23
Ishares Tr Russell 2000 Etf (IWM) 2.0 $1.9M 9.2k 202.89
NVIDIA Corporation (NVDA) 1.6 $1.5M 12k 123.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.4M 16k 83.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $1.4M 47k 28.91
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.3M 5.8k 218.04
Apple (AAPL) 1.3 $1.2M 5.5k 210.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.1M 25k 42.59
Ishares Tr Core Msci Eafe (IEFA) 1.0 $949k 13k 72.64
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $869k 39k 22.10
Microsoft Corporation (MSFT) 0.9 $853k 1.9k 446.86
Vanguard Index Fds Large Cap Etf (VV) 0.8 $733k 2.9k 249.62
Ishares Core Msci Emkt (IEMG) 0.7 $666k 12k 53.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $664k 7.4k 90.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $646k 3.0k 215.01
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $634k 6.4k 99.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $625k 8.3k 74.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $603k 9.9k 61.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $577k 22k 26.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $533k 21k 25.87
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $507k 2.8k 182.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $495k 6.1k 81.08
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $484k 9.9k 48.75
Ishares Tr Msci Eafe Etf (EFA) 0.4 $377k 4.8k 78.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $371k 7.2k 51.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $369k 14k 26.91
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $309k 15k 20.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $308k 13k 24.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $276k 738.00 374.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $238k 5.6k 42.12
Pepsi (PEP) 0.3 $231k 1.4k 164.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $208k 3.2k 64.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $203k 1.1k 182.15