DBK Financial Counsel

DBK Financial Counsel as of March 31, 2025

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 10.9 $11M 110k 99.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $8.6M 168k 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $6.8M 12k 559.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $4.9M 11k 468.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $4.7M 60k 78.28
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $4.0M 14k 274.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $3.5M 78k 45.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $3.4M 37k 91.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $3.4M 109k 31.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $3.3M 56k 59.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $3.3M 136k 24.34
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.0M 29k 104.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $2.9M 44k 66.34
Dimensional Etf Trust Us Equity Market (DFUS) 2.9 $2.9M 48k 60.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $2.6M 5.1k 513.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $2.5M 29k 87.17
American Centy Etf Tr Real Estate Etf (AVRE) 2.3 $2.3M 54k 43.01
Ishares Tr Core S&p500 Etf (IVV) 1.9 $1.9M 3.4k 561.90
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.7M 8.6k 199.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $1.7M 56k 30.57
Vanguard Index Fds Large Cap Etf (VV) 1.6 $1.6M 6.2k 257.03
NVIDIA Corporation (NVDA) 1.5 $1.5M 14k 108.38
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.3M 6.9k 193.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.3M 14k 90.54
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.3M 5.7k 221.75
Apple (AAPL) 1.2 $1.2M 5.5k 222.13
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.2M 6.3k 190.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.1M 25k 43.70
Ishares Tr Core Msci Eafe (IEFA) 1.0 $969k 13k 75.65
Spdr Gold Tr Gold Shs (GLD) 0.8 $787k 2.7k 288.14
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $721k 30k 23.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $714k 28k 25.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $697k 12k 60.17
Microsoft Corporation (MSFT) 0.7 $686k 1.8k 375.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $681k 7.4k 92.38
Ishares Core Msci Emkt (IEMG) 0.7 $672k 12k 53.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $587k 7.7k 76.57
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $464k 9.8k 47.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $454k 16k 29.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $434k 5.1k 85.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $393k 4.8k 81.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $371k 14k 25.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $368k 7.2k 51.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $327k 12k 28.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $323k 5.6k 57.20
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $295k 15k 19.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $232k 626.00 370.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $227k 8.2k 27.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $223k 3.2k 69.74
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $79k 15k 5.29