DBK Financial Counsel

DBK Financial Counsel as of June 30, 2025

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 3-12 M (BILS) 11.4 $13M 127k 99.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.5 $9.4M 164k 57.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $7.4M 12k 617.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $5.8M 11k 551.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $4.7M 60k 78.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $4.3M 14k 303.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $3.9M 112k 34.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $3.8M 77k 49.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $3.6M 57k 63.71
Dimensional Etf Trust Us Equity Market (DFUS) 3.2 $3.6M 54k 67.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $3.5M 146k 24.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $3.2M 44k 71.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.1M 5.5k 568.03
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.1M 28k 109.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $3.0M 33k 91.10
American Centy Etf Tr Real Estate Etf (AVRE) 2.1 $2.4M 53k 44.16
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.1 $2.3M 25k 91.73
NVIDIA Corporation (NVDA) 2.0 $2.2M 14k 157.99
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.9 $2.1M 69k 31.02
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.1M 3.4k 620.90
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.9M 8.6k 215.79
Vanguard Index Fds Large Cap Etf (VV) 1.6 $1.7M 6.0k 285.30
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.3M 5.6k 236.98
Apple (AAPL) 1.2 $1.3M 6.3k 205.17
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.2M 6.3k 195.42
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.2M 25k 48.24
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.2M 5.7k 204.67
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.1M 13k 83.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.0M 12k 89.06
Microsoft Corporation (MSFT) 0.8 $910k 1.8k 497.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $909k 31k 28.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $848k 12k 68.54
Spdr Gold Tr Gold Shs (GLD) 0.7 $801k 2.6k 304.83
Ishares Core Msci Emkt (IEMG) 0.7 $759k 13k 60.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $743k 7.4k 100.82
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $710k 30k 23.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $593k 7.7k 77.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $558k 17k 32.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $538k 3.0k 177.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $526k 18k 29.84
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $526k 9.8k 53.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $517k 18k 29.43
Amazon (AMZN) 0.5 $506k 2.3k 219.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $470k 5.1k 91.97
Ishares Tr Msci Eafe Etf (EFA) 0.4 $448k 5.0k 89.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $386k 7.2k 53.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $332k 4.9k 67.59
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $309k 15k 20.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $275k 626.00 438.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $253k 3.2k 79.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $248k 8.2k 30.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $216k 5.0k 42.83
Cisco Systems (CSCO) 0.2 $212k 3.1k 69.37