DBK Financial Counsel

DBK Financial Counsel as of Dec. 31, 2025

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BILS) 11.6 $15M 153k 99.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $9.9M 158k 62.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $8.1M 12k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $6.5M 11k 614.31
Dimensional Etf Trust Us Equity Market (DFUS) 4.1 $5.3M 72k 74.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $5.2M 136k 38.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $4.7M 7.5k 627.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.7M 14k 335.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $4.5M 65k 69.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $4.5M 57k 78.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $4.0M 39k 101.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $4.0M 74k 53.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.9 $3.8M 112k 34.21
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.4M 28k 120.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.6 $3.3M 45k 75.05
NVIDIA Corporation (NVDA) 2.0 $2.7M 14k 186.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $2.6M 106k 24.37
American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $2.3M 52k 43.53
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.3M 3.3k 684.94
Spdr Series Trust State Street Spd (BIL) 1.7 $2.3M 25k 91.38
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.1M 8.5k 246.16
Vanguard Index Fds Large Cap Etf (VV) 1.5 $1.9M 6.0k 314.80
Apple (AAPL) 1.3 $1.7M 6.2k 271.85
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.4M 5.5k 257.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.4M 43k 32.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.3M 25k 54.71
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.3M 6.3k 212.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.3M 17k 77.02
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.3M 5.7k 219.78
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 13k 89.46
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.1M 2.8k 396.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 13k 88.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $1.0M 32k 32.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $952k 3.0k 313.80
Microsoft Corporation (MSFT) 0.7 $859k 1.8k 483.59
Ishares Core Msci Emkt (IEMG) 0.7 $850k 13k 67.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $849k 7.6k 111.79
Vanguard Index Fds Growth Etf (VUG) 0.6 $809k 1.7k 487.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $800k 24k 32.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $684k 18k 38.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $590k 26k 22.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $573k 9.8k 58.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $559k 4.9k 113.78
Amazon (AMZN) 0.4 $532k 2.3k 230.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $530k 6.8k 77.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $492k 5.1k 96.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $470k 4.9k 96.03
Ishares Gold Tr Ishares New (IAU) 0.3 $448k 5.5k 81.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $426k 7.2k 59.54
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $354k 15k 23.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $306k 8.9k 34.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $302k 965.00 313.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $300k 3.2k 93.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $252k 5.0k 49.90
Cisco Systems (CSCO) 0.2 $239k 3.1k 77.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $237k 7.2k 32.75
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $221k 3.8k 58.74
Arista Networks Com Shs (ANET) 0.2 $210k 1.6k 131.03
Tesla Motors (TSLA) 0.2 $202k 450.00 449.72