DBK Financial Counsel, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$119.2M
Sum of our stored positions
$119.2M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
36.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BL 12 ETF | $13.1M | 132,170 | — | 78468R523 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.8M | 11,829 | — | 78462F103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.7M | 108,103 | — | 921943858 |
| INVESCO QQQ TR | UNIT SER 1 | $7.6M | 10,327 | — | 46090E103 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $6.4M | 77,607 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.1M | 62,489 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $5M | 127,313 | — | 25434V666 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.6M | 111,595 | — | 25434V203 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.3M | 34,656 | — | 025072877 |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 25,701 | — | 464287804 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 5,327 | — | 922908363 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.3M | 41,796 | — | 921937827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 45,534 | — | 922042858 |
| NVIDIA CORPORATION | COM | $2.6M | 12,939 | — | 67066G104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 6,671 | — | 922908769 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.3M | 58,119 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.3M | 62,585 | — | 25434V799 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.1M | 44,247 | — | 025072356 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2M | 5,908 | — | 922908637 |
| APPLE INC | COM | $1.8M | 6,205 | — | 037833100 |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 23,933 | — | 464287234 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 5,033 | — | 922908751 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.5M | 15,343 | — | 025072604 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.4M | 58,834 | — | 808524862 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 4,657 | — | 464287655 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 31,913 | — | 25434V815 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 5,104 | — | 921908844 |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 11,631 | — | 46432F842 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 11,559 | — | 922908553 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.1M | 31,763 | — | 25434V773 |
| ALPHABET INC | CAP STK CL C | $1M | 2,970 | — | 02079K107 |
| AMERICAN CENTY ETF TR | US EQT ETF | $996.7K | 7,782 | — | 025072885 |
| ISHARES TR | CORE S&P500 ETF | $873.2K | 1,166 | — | 464287200 |
| ISHARES INC | CORE MSCI EMKT | $860.8K | 10,391 | — | 46434G103 |
| VANGUARD INDEX FDS | GROWTH ETF | $824.3K | 9,569 | — | 922908736 |
| ISHARES TR | S&P 500 VAL ETF | $806.1K | 3,550 | — | 464287408 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $689.9K | 17,192 | — | 25434V781 |
| MICROSOFT CORP | COM | $662.5K | 1,776 | — | 594918104 |
| SPDR GOLD TR | GOLD SHS | $646.9K | 1,756 | — | 78463V107 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $614.7K | 23,497 | — | 25434V823 |
| ISHARES TR | RUS MID CAP ETF | $563.2K | 5,105 | — | 464287499 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $519.9K | 7,925 | — | 025072372 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $499.8K | 7,150 | — | 25434V609 |
| ISHARES TR | MSCI EAFE ETF | $496.7K | 4,781 | — | 464287465 |
| AMAZON COM INC | COM | $457.6K | 1,920 | — | 023135106 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $446.2K | 4,541 | — | 92189F791 |
| EA SERIES TRUST | BRID OMN SMA ETF | $443K | 15,175 | — | 02072L532 |
| CISCO SYS INC | COM | $367.5K | 3,128 | — | 17275R102 |
| ISHARES GOLD TR | ISHARES NEW | $364K | 4,821 | — | 464285204 |
| ALPHABET INC | CAP STK CL A | $344.9K | 965 | — | 02079K305 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $280.2K | 3,820 | — | 025072323 |
| ISHARES INC | MSCI EMRG CHN | $276K | 2,698 | — | 46434G764 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $272.5K | 5,045 | — | 25434V807 |
| ARISTA NETWORKS INC | COM SHS | $271.8K | 1,600 | — | 040413205 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $262.8K | 7,249 | — | 808524706 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $206.2K | 5,075 | — | 25434V732 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21