13F Filings for DBK Financial Counsel, LLC (CIK: 1904822)
View the most recent portfolio holdings disclosed by DBK Financial Counsel, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
BILS - SPDR SERIES TRUST(Class: BLOOMBERG 3-12 M) | 126.53K | $12.58M | 11.37% | Increased | 16.93K (15.0%, $1.68M) |
VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 164.17K | $9.36M | 8.46% | Decreased | 4.24K (2.0%, $799.07K) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 12.04K | $7.44M | 6.73% | Decreased | 158 (1.0%, $615.75K) |
QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 10.55K | $5.82M | 5.26% | Unchanged | |
BSV - VANGUARD BD INDEX FDS(Class: SHORT TRM BOND) | 60.04K | $4.73M | 4.27% | Decreased | 73 (0.0%, $19.56K) |
VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 14.14K | $4.30M | 3.89% | Decreased | 262 (1.0%, $339.37K) |
DFAI - DIMENSIONAL ETF TRUST(Class: INTL CORE EQT MK) | 112.24K | $3.88M | 3.51% | Increased | 3.66K (3.0%, $489.28K) |
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF) | 76.78K | $3.80M | 3.43% | Decreased | 896 (1.0%, $281.90K) |
DFAS - DIMENSIONAL ETF TRUST(Class: US SMALL CAP ETF) | 57.21K | $3.65M | 3.30% | Increased | 1.50K (2.0%, $316.31K) |
DFUS - DIMENSIONAL ETF TRUST(Class: US EQUITY MARKET) | 53.45K | $3.58M | 3.24% | Increased | 5.95K (12.0%, $709.57K) |
SCHO - SCHWAB STRATEGIC TR(Class: SHT TM US TRES) | 145.47K | $3.55M | 3.21% | Increased | 9.11K (6.0%, $227.58K) |
SPHQ - INVESCO EXCHANGE TRADED FD T(Class: SP500 QUALITY) | 44.30K | $3.16M | 2.85% | Increased | 102 (0.0%, $224.78K) |
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 5.51K | $3.13M | 2.83% | Increased | 440 (8.0%, $524.38K) |
IJR - ISHARES TR(Class: CORE SP SCP ETF) | 28.30K | $3.09M | 2.80% | Decreased | 536 (1.0%, $77.53K) |
AVUV - AMERICAN CENTY ETF TR(Class: US SML CP VALU) | 32.46K | $2.96M | 2.67% | Increased | 3.31K (11.0%, $415.75K) |
AVRE - AMERICAN CENTY ETF TR(Class: REAL ESTATE ETF) | 53.32K | $2.35M | 2.13% | Decreased | 702 (1.0%, $31.12K) |
BIL - SPDR SERIES TRUST(Class: BLOOMBERG 1-3 MO) | 25.41K | $2.33M | 2.11% | Decreased | 12K (32.0%, $1.10M) |
NVDA - NVIDIA CORPORATION(Class: COM) | 13.83K | $2.19M | 1.98% | Decreased | 99 (0.0%, $675.39K) |
DFLV - DIMENSIONAL ETF TRUST(Class: US LARGE CAP VAL) | 68.96K | $2.14M | 1.93% | Increased | 12.78K (22.0%, $421.56K) |
IVV - ISHARES TR(Class: CORE SP500 ETF) | 3.43K | $2.13M | 1.93% | Unchanged | |
IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 8.59K | $1.85M | 1.68% | Decreased | 22 (0.0%, $135.61K) |
VV - VANGUARD INDEX FDS(Class: LARGE CAP ETF) | 6.04K | $1.72M | 1.56% | Decreased | 170 (2.0%, $127.06K) |
VB - VANGUARD INDEX FDS(Class: SMALL CP ETF) | 5.60K | $1.33M | 1.20% | Decreased | 110 (1.0%, $60.85K) |
AAPL - APPLE INC(Class: COM) | 6.25K | $1.28M | 1.16% | Increased | 764 (13.0%, $63.68K) |
IVE - ISHARES TR(Class: SP 500 VAL ETF) | 6.27K | $1.23M | 1.11% | Unchanged |