DBK Financial Counsel

DBK Financial Counsel as of March 31, 2026

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BILS) 13.0 $17M 172k 99.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $8.1M 126k 64.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.8 $7.7M 12k 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $6.0M 10k 577.18
Dimensional Etf Trust Us Equity Market (DFUS) 4.3 $5.7M 80k 70.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $5.3M 135k 38.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $4.8M 61k 78.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $4.8M 67k 71.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $4.6M 129k 35.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $4.4M 7.4k 597.55
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $4.4M 14k 320.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $4.3M 39k 110.47
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.5M 28k 124.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.5 $3.4M 45k 75.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.2M 60k 54.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $2.5M 105k 24.27
American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $2.3M 53k 44.02
NVIDIA Corporation (NVDA) 1.7 $2.3M 13k 174.40
Spdr Series Trust State Street Spd (BIL) 1.7 $2.2M 24k 91.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.1M 63k 33.86
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $2.0M 56k 35.53
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.0M 7.9k 248.00
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.9M 2.9k 653.21
Vanguard Index Fds Large Cap Etf (VV) 1.3 $1.8M 5.9k 298.85
Apple (AAPL) 1.2 $1.6M 6.4k 253.79
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.4M 5.4k 261.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.4M 25k 56.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.3M 17k 80.58
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.3M 6.2k 211.15
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 2.9k 430.29
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 5.7k 215.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 13k 88.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.1M 32k 35.04
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 12k 90.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $1.1M 32k 33.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $874k 3.0k 286.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $844k 7.6k 111.17
Ishares Core Msci Emkt (IEMG) 0.6 $782k 11k 69.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $722k 1.7k 436.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $710k 18k 39.44
Microsoft Corporation (MSFT) 0.5 $664k 1.8k 370.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $663k 28k 23.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $573k 9.6k 59.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $545k 4.5k 120.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $510k 6.6k 77.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $496k 5.1k 97.23
Amazon (AMZN) 0.4 $477k 2.3k 208.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $465k 4.8k 97.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $447k 7.2k 62.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $444k 4.4k 99.86
Ishares Gold Tr Ishares New (IAU) 0.3 $425k 4.8k 88.16
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $385k 15k 25.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $289k 1.0k 287.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $266k 5.0k 52.78
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $258k 3.3k 79.09
Cisco Systems (CSCO) 0.2 $242k 3.1k 77.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $239k 7.2k 32.95
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $238k 3.8k 62.30
Ishares Msci Emrg Chn (EMXC) 0.2 $221k 2.8k 78.66