DBK Financial Counsel

DBK Financial Counsel as of Dec. 31, 2024

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 51 positions in its portfolio as reported in the December 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) 13.3 $13M 144k 91.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $7.9M 165k 47.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $7.2M 12k 586.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $5.5M 11k 511.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $4.7M 61k 77.27
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.4M 15k 289.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $3.5M 54k 65.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $3.4M 78k 44.04
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $3.3M 29k 115.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $3.3M 137k 24.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $3.0M 104k 29.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.0 $3.0M 44k 67.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $2.8M 5.3k 538.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $2.8M 29k 96.53
Dimensional Etf Trust Us Equity Market (DFUS) 2.8 $2.8M 44k 63.75
American Centy Etf Tr Real Estate Etf (AVRE) 2.2 $2.2M 53k 41.92
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.2M 3.7k 588.68
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.0M 8.9k 220.96
NVIDIA Corporation (NVDA) 1.9 $1.9M 14k 134.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $1.6M 55k 30.03
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.4M 5.8k 240.28
Apple (AAPL) 1.4 $1.4M 5.5k 250.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.3M 14k 89.08
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.1M 25k 41.82
Ishares Tr Core Msci Eafe (IEFA) 0.9 $906k 13k 70.28
Microsoft Corporation (MSFT) 0.8 $802k 1.9k 421.41
Vanguard Index Fds Large Cap Etf (VV) 0.8 $776k 2.9k 269.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $714k 7.4k 96.93
Spdr Gold Tr Gold Shs (GLD) 0.7 $703k 2.9k 242.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $702k 30k 23.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $694k 27k 25.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $686k 6.9k 99.15
Ishares Core Msci Emkt (IEMG) 0.7 $650k 12k 52.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $606k 10k 58.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $579k 22k 26.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $573k 7.7k 74.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $540k 6.1k 88.40
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $520k 2.7k 190.88
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $454k 9.8k 46.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $398k 7.2k 55.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $394k 15k 26.57
Ishares Tr Msci Eafe Etf (EFA) 0.4 $363k 4.8k 75.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $353k 14k 24.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $340k 11k 30.78
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $329k 15k 21.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $303k 738.00 410.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $241k 5.6k 42.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $211k 1.1k 189.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $208k 3.2k 65.08
Amazon (AMZN) 0.2 $206k 940.00 219.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $101k 15k 6.76