DBK Financial Counsel, LLC

Est. AUM

$132.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$17.1M	172220	12.97%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	126416	6.13%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.7M	11829	5.82%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$6.0M	10327	4.51%	SOLE
5	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.7M	80285	4.31%	SOLE
6	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.3M	135444	4.00%	SOLE
7	VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.8M	61068	3.63%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.8M	67173	3.62%	SOLE
9	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.6M	129154	3.49%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.4M	7439	3.37%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	13654	3.32%	SOLE
12	AMERICAN CENTY ETF TR	US SML CP VALU	$4.3M	38948	3.26%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$3.5M	28000	2.64%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.4M	44727	2.55%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	59786	2.45%	SOLE
16	SCHWAB STRATEGIC TR	SHT TM US TRES	$2.5M	104595	1.92%	SOLE
17	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$2.3M	52542	1.75%	SOLE
18	NVIDIA CORPORATION	COM	$2.3M	12928	1.71%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	23883	1.66%	SOLE
20	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.1M	63434	1.63%	SOLE
21	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.0M	55694	1.50%	SOLE
22	ISHARES TR	RUSSELL 2000 ETF	$2.0M	7886	1.48%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$1.9M	2913	1.44%	SOLE
24	VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	5914	1.34%	SOLE
25	APPLE INC	COM	$1.6M	6363	1.22%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5445	1.08%	SOLE
27	ISHARES TR	MSCI EMG MKT ETF	$1.4M	24563	1.06%	SOLE
28	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	16702	1.02%	SOLE
29	ISHARES TR	S&P 500 VAL ETF	$1.3M	6154	0.98%	SOLE
30	SPDR GOLD TR	GOLD SHS	$1.2M	2859	0.93%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	5704	0.93%	SOLE
32	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	13183	0.89%	SOLE
33	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.1M	32333	0.86%	SOLE
34	ISHARES TR	CORE MSCI EAFE	$1.1M	12279	0.84%	SOLE
35	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.1M	31625	0.81%	SOLE
36	ALPHABET INC	CAP STK CL C	$874K	3048	0.66%	SOLE
37	AMERICAN CENTY ETF TR	US EQT ETF	$844K	7592	0.64%	SOLE
38	ISHARES INC	CORE MSCI EMKT	$782K	11211	0.59%	SOLE
39	VANGUARD INDEX FDS	GROWTH ETF	$722K	1653	0.55%	SOLE
40	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$710K	17994	0.54%	SOLE
41	MICROSOFT CORP	COM	$664K	1793	0.50%	SOLE
42	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$663K	28043	0.50%	SOLE
43	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$573K	9555	0.43%	SOLE
44	VANECK ETF TRUST	JUNIOR GOLD MINE	$545K	4541	0.41%	SOLE
45	VANGUARD BD INDEX FDS	INTERMED TERM	$510K	6607	0.39%	SOLE
46	ISHARES TR	RUS MID CAP ETF	$496K	5105	0.38%	SOLE
47	AMAZON COM INC	COM	$477K	2289	0.36%	SOLE
48	ISHARES TR	MSCI EAFE ETF	$465K	4791	0.35%	SOLE
49	DIMENSIONAL ETF TRUST	US TARGETED VLU	$447K	7150	0.34%	SOLE
50	AMERICAN CENTY ETF TR	INTL SMCP VLU	$444K	4446	0.34%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.