DBK Financial Counsel

DBK Financial Counsel as of June 30, 2026

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Bl 12 Etf (BILS) 11.0 $13M 132k 99.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.4 $8.8M 12k 746.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $7.7M 108k 71.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $7.6M 10k 736.40
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 5.3 $6.4M 78k 81.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $5.1M 63k 82.34
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 4.2 $5.0M 127k 39.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $4.6M 112k 41.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $4.3M 35k 124.76
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $3.8M 26k 148.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $3.7M 5.3k 686.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $3.3M 42k 77.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.7M 46k 59.69
NVIDIA Corporation (NVDA) 2.2 $2.6M 13k 200.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.5M 6.7k 370.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $2.3M 58k 40.21
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $2.3M 63k 37.26
American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $2.1M 44k 47.38
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.0M 5.9k 343.91
Apple (AAPL) 1.5 $1.8M 6.2k 289.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.6M 24k 68.41
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.5M 5.0k 303.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $1.5M 15k 96.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.4M 59k 24.14
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M 4.7k 300.45
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.0 $1.2M 32k 38.79
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 5.1k 236.62
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 12k 96.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.1M 12k 96.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.9 $1.1M 32k 35.03
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 3.0k 353.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $997k 7.8k 128.08
Ishares Tr Core S&p500 Etf (IVV) 0.7 $873k 1.2k 748.89
Ishares Core Msci Emkt (IEMG) 0.7 $861k 10k 82.84
Vanguard Index Fds Growth Etf (VUG) 0.7 $824k 9.6k 86.14
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $806k 3.6k 227.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $690k 17k 40.13
Microsoft Corporation (MSFT) 0.6 $663k 1.8k 373.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $647k 1.8k 368.38
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.5 $615k 24k 26.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $563k 5.1k 110.32
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $520k 7.9k 65.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $500k 7.2k 69.90
Ishares Tr Msci Eafe Etf (EFA) 0.4 $497k 4.8k 103.88
Amazon (AMZN) 0.4 $458k 1.9k 238.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $446k 4.5k 98.25
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.4 $443k 15k 29.19
Cisco Systems (CSCO) 0.3 $368k 3.1k 117.48
Ishares Gold Tr Ishares New (IAU) 0.3 $364k 4.8k 75.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $345k 965.00 357.37
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.2 $280k 3.8k 73.34
Ishares Msci Emrg Chn (EMXC) 0.2 $276k 2.7k 102.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $273k 5.0k 54.02
Arista Networks Com Shs (ANET) 0.2 $272k 1.6k 169.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $263k 7.2k 36.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $206k 5.1k 40.64