Filed: 4/6/2023ACC: 0001904822-23-000003
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $72.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$72.01M
Total AUM (reported)
1M
Total Shares
Allocation by class
VAN FTSE DEV MKT$7.05M9.8%
SHORT TRM BOND$6.91M9.6%
BLOOMBERG 1-3 MO$5.70M7.9%
TR UNIT$5.31M7.4%
SHT TM US TRES$4.71M6.5%
CORE S&P SCP ETF$4.09M5.7%
UNIT SER 1$3.58M5.0%
Portfolio Concentration
Top 3$19.67M27.3%
4–10$26.56M36.9%
11–25$20.16M28.0%
Rest$5.63M7.8%
Top 3 weight
27.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares156.18K
TypeSH
Market value$7.05M
9.80%
Sole
156.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.29K
TypeSH
Market value$6.91M
9.59%
Sole
90.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.13K
TypeSH
Market value$5.70M
7.92%
Sole
62.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.96K
TypeSH
Market value$5.31M
7.37%
Sole
12.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.54K
TypeSH
Market value$4.71M
6.54%
Sole
96.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.28K
TypeSH
Market value$4.09M
5.68%
Sole
42.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.16K
TypeSH
Market value$3.58M
4.97%
Sole
11.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.46K
TypeSH
Market value$3.16M
4.38%
Sole
15.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.53K
TypeSH
Market value$2.87M
3.98%
Sole
34.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.52K
TypeSH
Market value$2.85M
3.96%
Sole
70.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.28K
TypeSH
Market value$2.48M
3.44%
Sole
32.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$2.22M
3.08%
Sole
5.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$2.01M
2.79%
Sole
5.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.64M
2.28%
Sole
9.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.54K
TypeSH
Market value$1.63M
2.27%
Sole
34.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$1.38M
1.91%
Sole
20.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.97K
TypeSH
Market value$1.36M
1.90%
Sole
27.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.23K
TypeSH
Market value$1.30M
1.80%
Sole
29.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.72K
TypeSH
Market value$1.07M
1.48%
Sole
49.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$1.06M
1.48%
Sole
26.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.68K
TypeSH
Market value$1.04M
1.44%
Sole
19.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.93K
TypeSH
Market value$887.5K
1.23%
Sole
32.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.53K
TypeSH
Market value$858.7K
1.19%
Sole
4.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.42K
TypeSH
Market value$625.9K
0.87%
Sole
3.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$595.7K
0.83%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.18K | SH | $7.05M 9.80% | 156.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 90.29K | SH | $6.91M 9.59% | 90.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 62.13K | SH | $5.70M 7.92% | 62.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.96K | SH | $5.31M 7.37% | 12.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 96.54K | SH | $4.71M 6.54% | 96.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.28K | SH | $4.09M 5.68% | 42.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.16K | SH | $3.58M 4.97% | 11.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.46K | SH | $3.16M 4.38% | 15.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.53K | SH | $2.87M 3.98% | 34.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.52K | SH | $2.85M 3.96% | 70.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.28K | SH | $2.48M 3.44% | 32.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.39K | SH | $2.22M 3.08% | 5.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.35K | SH | $2.01M 2.79% | 5.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.19K | SH | $1.64M 2.28% | 9.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.54K | SH | $1.63M 2.27% | 34.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 20.58K | SH | $1.38M 1.91% | 20.58K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 27.97K | SH | $1.36M 1.90% | 27.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.23K | SH | $1.30M 1.80% | 29.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 49.72K | SH | $1.07M 1.48% | 49.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 26.93K | SH | $1.06M 1.48% | 26.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.68K | SH | $1.04M 1.44% | 19.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 32.93K | SH | $887.5K 1.23% | 32.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.53K | SH | $858.7K 1.19% | 4.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.42K | SH | $625.9K 0.87% | 3.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.19K | SH | $595.7K 0.83% | 3.19K | 0.00 | 0.00 |
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