DBK Financial Counsel

DBK Financial Counsel as of Sept. 30, 2024

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 48 positions in its portfolio as reported in the September 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) 12.5 $12M 135k 91.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $8.7M 165k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $7.1M 12k 573.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $5.2M 11k 488.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $4.8M 62k 78.69
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $4.3M 15k 283.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $3.7M 78k 47.85
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $3.4M 29k 116.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $3.4M 52k 64.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $3.3M 68k 48.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $3.1M 98k 31.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $2.8M 5.3k 527.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $2.8M 29k 95.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.6 $2.6M 39k 67.27
Dimensional Etf Trust Us Equity Market (DFUS) 2.6 $2.6M 42k 62.20
American Centy Etf Tr Real Estate Etf (AVRE) 2.5 $2.5M 53k 47.14
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.1M 3.7k 576.82
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.0M 9.1k 220.89
NVIDIA Corporation (NVDA) 1.7 $1.7M 14k 121.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $1.6M 52k 30.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.5M 15k 97.42
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.4M 5.8k 237.21
Apple (AAPL) 1.3 $1.3M 5.5k 233.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.2M 25k 45.86
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.0M 13k 78.05
Microsoft Corporation (MSFT) 0.8 $820k 1.9k 430.32
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $776k 30k 25.64
Vanguard Index Fds Large Cap Etf (VV) 0.8 $766k 2.9k 263.29
Ishares Core Msci Emkt (IEMG) 0.7 $715k 12k 57.41
Spdr Gold Tr Gold Shs (GLD) 0.7 $706k 2.9k 243.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $701k 7.4k 95.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $673k 25k 27.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $665k 8.5k 78.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $658k 10k 64.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $635k 6.4k 99.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $634k 22k 29.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $538k 6.1k 88.14
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $537k 2.7k 197.17
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $513k 9.8k 52.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $431k 15k 29.06
Ishares Tr Msci Eafe Etf (EFA) 0.4 $402k 4.8k 83.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $398k 7.2k 55.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $389k 15k 26.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $340k 11k 30.80
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $335k 15k 22.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $283k 738.00 384.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $275k 5.6k 48.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $226k 3.2k 70.67