DBK FINANCIAL COUNSEL, LLC

Filed: 1/17/2023ACC: 0001904822-23-000002

📋 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 $62.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$62.7K

Total AUM (reported)

882.28K

Total Shares

Allocation by class

SHORT TRM BOND$6.8K10.8%

VAN FTSE DEV MKT$6.3K10.1%

TR UNIT$4.8K7.6%

CORE S&P SCP ETF$4.1K6.5%

UNIT SER 1$3.3K5.2%

TOTAL STK MKT$3.1K5.0%

BLOOMBERG 1-3 MO$2.8K4.4%

Portfolio Concentration

Top 3$17.9K28.5%

4–10$20.7K33.0%

11–25$18.6K29.7%

Rest$5.5K8.9%

Top 3 weight

28.5%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 882.28K

Sole

Full voting authority

882.28K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

SHORT TRM BOND

Shares90.02K

TypeSH

Market value$6.8K

10.81%

Sole

90.02K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares150.68K

TypeSH

Market value$6.3K

10.09%

Sole

150.68K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.50K

TypeSH

Market value$4.8K

7.62%

Sole

12.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.22K

TypeSH

Market value$4.1K

6.52%

Sole

43.22K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.30K

TypeSH

Market value$3.3K

5.23%

Sole

12.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.28K

TypeSH

Market value$3.1K

4.97%

Sole

16.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares30.07K

TypeSH

Market value$2.8K

4.39%

Sole

30.07K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares36.99K

TypeSH

Market value$2.7K

4.38%

Sole

36.99K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares67.31K

TypeSH

Market value$2.6K

4.19%

Sole

67.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.39K

TypeSH

Market value$2.1K

3.30%

Sole

5.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares40.44K

TypeSH

Market value$2.0K

3.11%

Sole

40.44K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares18.93K

TypeSH

Market value$1.7K

2.73%

Sole

18.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares20.72K

TypeSH

Market value$1.7K

2.73%

Sole

20.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.25K

TypeSH

Market value$1.6K

2.57%

Sole

9.25K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares34.40K

TypeSH

Market value$1.5K

2.41%

Sole

34.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.25K

TypeSH

Market value$1.5K

2.38%

Sole

4.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares20.82K

TypeSH

Market value$1.3K

2.05%

Sole

20.82K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares26.77K

TypeSH

Market value$1.3K

1.99%

Sole

26.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares25.08K

TypeSH

Market value$1.0K

1.67%

Sole

25.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares27.13K

TypeSH

Market value$1.0K

1.64%

Sole

27.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares4.79K

TypeSH

Market value$879.00

1.40%

Sole

4.79K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares16.49K

TypeSH

Market value$843.00

1.34%

Sole

16.49K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares36.45K

TypeSH

Market value$771.00

1.23%

Sole

36.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares11.26K

TypeSH

Market value$759.00

1.21%

Sole

11.26K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares29.53K

TypeSH

Market value$739.00

1.18%

Sole

29.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	90.02K	SH	$6.8K 10.81%	90.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	150.68K	SH	$6.3K 10.09%	150.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.50K	SH	$4.8K 7.62%	12.50K
ISHARES TRSOLE	CORE S&P SCP ETF	43.22K	SH	$4.1K 6.52%	43.22K
INVESCO QQQ TRSOLE	UNIT SER 1	12.30K	SH	$3.3K 5.23%	12.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.28K	SH	$3.1K 4.97%	16.28K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	30.07K	SH	$2.8K 4.39%	30.07K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	36.99K	SH	$2.7K 4.38%	36.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	67.31K	SH	$2.6K 4.19%	67.31K
ISHARES TRSOLE	CORE S&P500 ETF	5.39K	SH	$2.1K 3.30%	5.39K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	40.44K	SH	$2.0K 3.11%	40.44K
ISHARES U S ETF TRSOLE	INT RT HDG C B	18.93K	SH	$1.7K 2.73%	18.93K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	20.72K	SH	$1.7K 2.73%	20.72K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.25K	SH	$1.6K 2.57%	9.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	34.40K	SH	$1.5K 2.41%	34.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.25K	SH	$1.5K 2.38%	4.25K
ISHARES TRSOLE	CORE MSCI EAFE	20.82K	SH	$1.3K 2.05%	20.82K
ISHARES INCSOLE	CORE MSCI EMKT	26.77K	SH	$1.3K 1.99%	26.77K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	25.08K	SH	$1.0K 1.67%	25.08K
ISHARES TRSOLE	MSCI EMG MKT ETF	27.13K	SH	$1.0K 1.64%	27.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	4.79K	SH	$879.00 1.40%	4.79K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	16.49K	SH	$843.00 1.34%	16.49K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	36.45K	SH	$771.00 1.23%	36.45K
ISHARES TRSOLE	RUS MID CAP ETF	11.26K	SH	$759.00 1.21%	11.26K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	29.53K	SH	$739.00 1.18%	29.53K

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