Filed: 10/6/2022ACC: 0001904822-22-000005
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $57.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$57.9K
Total AUM (reported)
854.67K
Total Shares
Allocation by class
SHORT TRM BOND$6.2K10.7%
VAN FTSE DEV MKT$4.9K8.5%
TR UNIT$4.5K7.7%
SHT TM US TRES$4.0K7.0%
CORE S&P SCP ETF$3.8K6.6%
UNIT SER 1$3.3K5.7%
TOTAL STK MKT$2.9K5.0%
Portfolio Concentration
Top 3$15.6K26.9%
4–10$21.6K37.2%
11–25$15.8K27.3%
Rest$5.0K8.6%
Top 3 weight
26.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 854.67K
Sole
Full voting authority
854.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD BD INDEX FDS
SOLEShares82.75K
TypeSH
Market value$6.2K
10.70%
Sole
82.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares134.95K
TypeSH
Market value$4.9K
8.48%
Sole
134.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.51K
TypeSH
Market value$4.5K
7.72%
Sole
12.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.67K
TypeSH
Market value$4.0K
6.98%
Sole
83.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$3.8K
6.61%
Sole
43.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$3.3K
5.68%
Sole
12.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$2.9K
5.04%
Sole
16.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.90K
TypeSH
Market value$2.6K
4.43%
Sole
34.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.18K
TypeSH
Market value$2.5K
4.36%
Sole
69.18K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares27.05K
TypeSH
Market value$2.4K
4.15%
Sole
27.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.63K
TypeSH
Market value$2.3K
3.97%
Sole
28.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$1.9K
3.34%
Sole
5.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$1.6K
2.76%
Sole
9.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.22K
TypeSH
Market value$1.4K
2.35%
Sole
34.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$1.2K
2.13%
Sole
3.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$1.1K
1.90%
Sole
20.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$880.00
1.52%
Sole
25.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$819.00
1.41%
Sole
4.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.29K
TypeSH
Market value$804.00
1.39%
Sole
17.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.30K
TypeSH
Market value$787.00
1.36%
Sole
18.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$699.00
1.21%
Sole
11.26K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.91K
TypeSH
Market value$605.00
1.05%
Sole
3.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$584.00
1.01%
Sole
7.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.58K
TypeSH
Market value$552.00
0.95%
Sole
25.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$541.00
0.93%
Sole
3.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.75K | SH | $6.2K 10.70% | 82.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.95K | SH | $4.9K 8.48% | 134.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.51K | SH | $4.5K 7.72% | 12.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 83.67K | SH | $4.0K 6.98% | 83.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.88K | SH | $3.8K 6.61% | 43.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $3.3K 5.68% | 12.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.25K | SH | $2.9K 5.04% | 16.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.90K | SH | $2.6K 4.43% | 34.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.18K | SH | $2.5K 4.36% | 69.18K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 27.05K | SH | $2.4K 4.15% | 27.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.63K | SH | $2.3K 3.97% | 28.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.39K | SH | $1.9K 3.34% | 5.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.70K | SH | $1.6K 2.76% | 9.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.22K | SH | $1.4K 2.35% | 34.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.76K | SH | $1.2K 2.13% | 3.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 20.90K | SH | $1.1K 1.90% | 20.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.24K | SH | $880.00 1.52% | 25.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.79K | SH | $819.00 1.41% | 4.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.29K | SH | $804.00 1.39% | 17.29K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 18.30K | SH | $787.00 1.36% | 18.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 11.26K | SH | $699.00 1.21% | 11.26K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.91K | SH | $605.00 1.05% | 3.91K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 7.17K | SH | $584.00 1.01% | 7.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 25.58K | SH | $552.00 0.95% | 25.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.31K | SH | $541.00 0.93% | 3.31K | 0.00 | 0.00 |
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