← Every investor
DBK Financial Counsel, LLC Portfolio
$124.5M across 57 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $14.8M | 11.9% | 149,292 |
| SPYState Street SPDR S&P 500 ETF Trust | $9M | 7.2% | 11,805 |
| QQQInvesco QQQ Trust, Series 1 | $7.6M | 6.1% | 10,327 |
| VEAVanguard FTSE Developed Markets ETF | $7.6M | 6.1% | 107,381 |
| DIMENSIONAL ETF TRUST | $6.5M | 5.2% | 78,105 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $5.1M | 4.1% | 126,992 |
| DIMENSIONAL ETF TRUST | $4.8M | 3.8% | 61,846 |
| DFAIDimensional International Core Equity Market ETF | $4.6M | 3.7% | 111,486 |
| AVUVAvantis U.S. Small Cap Value ETF | $4M | 3.2% | 34,113 |
| SPHQInvesco S&P 500 Quality ETF | $3.8M | 3.0% | 44,828 |
| VOOVanguard S&P 500 ETF | $3.7M | 2.9% | 5,240 |
| IJRiShares Core S&P Small-Cap ETF | $3.5M | 2.8% | 25,523 |
| BSVVanguard Short-Term Bond ETF | $3.2M | 2.6% | 41,931 |
| NVDANVIDIA Corp | $3M | 2.4% | 12,939 |
| VWOVanguard FTSE Emerging Markets ETF | $2.7M | 2.2% | 45,559 |
| VTIVanguard Total Stock Market ETF | $2.5M | 2.0% | 6,755 |
| DIMENSIONAL ETF TRUST | $2.3M | 1.9% | 61,417 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.3M | 1.8% | 57,240 |
| VVVanguard Large-Cap ETF | $2.1M | 1.7% | 5,908 |
| AAPLApple Inc | $2.1M | 1.7% | 6,208 |
| AVREAvantis Real Estate ETF | $2M | 1.6% | 44,253 |
| EEMiShares MSCI Emerging Index Fund | $1.6M | 1.3% | 23,933 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.6M | 1.3% | 17,191 |
| AVEMAvantis Emerging Markets Equity ETF | $1.4M | 1.2% | 15,343 |
| VBVanguard Small-Cap ETF | $1.4M | 1.1% | 4,931 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.4M | 1.1% | 58,670 |
| IWMiShares Russell 2000 Index Fund | $1.3M | 1.0% | 4,657 |
| VIGVanguard Div Appreciation ETF | $1.2M | 1.0% | 5,104 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.9% | 31,902 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 0.9% | 11,631 |
| VNQVanguard Real Estate ETF | $1M | 0.8% | 11,559 |
| GOOGAlphabet Inc | $1M | 0.8% | 2,970 |
| AVUSAvantis U.S. Equity ETF | $996.8K | 0.8% | 7,782 |
| MSFTMicrosoft Corp | $905.1K | 0.7% | 1,765 |
| IVViShares Core S&P 500 ETF | $893K | 0.7% | 1,166 |
| IEMGiShares Core MSCI Emerging Markets ETF | $843.3K | 0.7% | 10,391 |
| VUGVanguard Growth ETF | $825.7K | 0.7% | 9,163 |
| IVEiShares S&P 500 Value ETF | $810.4K | 0.7% | 3,550 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $757.2K | 0.6% | 17,492 |
| GLDSPDR Gold Shares | $669.1K | 0.5% | 1,757 |
| DFARDimensional US Real Estate ETF | $567.7K | 0.5% | 23,497 |
| IWRiShares Russell Mid-Cap ETF | $544.8K | 0.4% | 5,105 |
| GDXJVANECK ETF TRUST | $517.4K | 0.4% | 4,541 |
| AVESAvantis Emerging Markets Value ETF | $516.2K | 0.4% | 7,925 |
| EFAiShares MSCI EAFE ETF | $496.7K | 0.4% | 4,781 |
| AMZNAmazon.com Inc | $478.4K | 0.4% | 1,920 |
| DFATDimensional U.S. Targeted Value ETF | $475K | 0.4% | 7,150 |
| EA SERIES TRUST | $424.3K | 0.3% | 15,175 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $376.5K | 0.3% | 4,821 |
| GOOGLAlphabet Inc | $332K | 0.3% | 965 |
| ANETArista Networks Inc | $325.7K | 0.3% | 1,600 |
| DFIVDimensional International Value ETF | $296.9K | 0.2% | 5,315 |
| SCHESchwab Emerging Markets Equity ETF | $264.2K | 0.2% | 7,249 |
| AVSCAvantis U.S Small Cap Equity ETF | $264.1K | 0.2% | 3,820 |
| PEPPepsiCo Inc | $245.3K | 0.2% | 1,936 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $232.6K | 0.2% | 2,348 |
| DIMENSIONAL ETF TRUST | $201.6K | 0.2% | 5,075 |
Quarter ending 2026-09-30.
Follow DBK Financial Counsel, LLC by email
DBK Financial Counsel, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.