DBK Financial Counsel

DBK Financial Counsel as of Sept. 30, 2025

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 59 positions in its portfolio as reported in the September 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) 9.4 $11M 112k 99.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $9.7M 161k 59.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $8.0M 12k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $6.3M 11k 600.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $4.6M 14k 328.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $4.4M 7.2k 612.38
Dimensional Etf Trust Us Equity Market (DFUS) 3.7 $4.4M 60k 72.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $4.3M 119k 36.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $4.2M 77k 54.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $4.1M 59k 68.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $3.5M 44k 78.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $3.5M 35k 99.53
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.3M 28k 118.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.7 $3.3M 44k 73.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $2.8M 85k 32.90
NVIDIA Corporation (NVDA) 2.2 $2.7M 14k 186.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $2.6M 107k 24.40
American Centy Etf Tr Real Estate Etf (AVRE) 2.0 $2.4M 53k 44.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $2.3M 25k 91.75
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.2M 3.3k 669.30
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.1M 8.6k 241.96
Vanguard Index Fds Large Cap Etf (VV) 1.6 $1.9M 6.0k 307.86
Apple (AAPL) 1.3 $1.6M 6.2k 254.62
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.4M 5.5k 254.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.3M 25k 53.40
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.3M 6.3k 206.51
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 5.7k 215.79
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 13k 87.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.1M 12k 91.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.1M 35k 31.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.1M 14k 75.11
Spdr Gold Tr Gold Shs (GLD) 0.8 $955k 2.7k 355.47
Microsoft Corporation (MSFT) 0.8 $939k 1.8k 518.04
Ishares Core Msci Emkt (IEMG) 0.7 $834k 13k 65.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $825k 7.6k 108.70
Vanguard Index Fds Growth Etf (VUG) 0.7 $796k 1.7k 479.66
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $751k 24k 31.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $739k 3.0k 243.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $730k 23k 31.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $642k 18k 35.69
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $615k 26k 23.85
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $564k 9.8k 57.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $526k 6.7k 78.09
Amazon (AMZN) 0.4 $506k 2.3k 219.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $493k 5.1k 96.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $486k 4.9k 99.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $457k 4.9k 93.37
Ishares Gold Tr Ishares New (IAU) 0.4 $443k 6.1k 72.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $416k 7.2k 58.21
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $344k 15k 22.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $292k 8.9k 32.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $285k 3.2k 89.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $242k 7.2k 33.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $235k 965.00 243.10
Arista Networks Com Shs (ANET) 0.2 $233k 1.6k 145.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $233k 5.0k 46.12
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $213k 3.7k 57.25
Cisco Systems (CSCO) 0.2 $211k 3.1k 68.42
Tesla Motors (TSLA) 0.2 $200k 450.00 444.72