Filed: 7/25/2023ACC: 0001904822-23-000004
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $74.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$74.34M
Total AUM (reported)
999.07K
Total Shares
Allocation by class
VAN FTSE DEV MKT$7.21M9.7%
SHORT TRM BOND$6.52M8.8%
BLOOMBERG 1-3 MO$6.02M8.1%
TR UNIT$5.73M7.7%
SHT TM US TRES$4.96M6.7%
CORE S&P SCP ETF$4.20M5.6%
UNIT SER 1$4.12M5.5%
Portfolio Concentration
Top 3$19.74M26.6%
4–10$28.02M37.7%
11–25$20.66M27.8%
Rest$5.91M8.0%
Top 3 weight
26.6%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 999.07K
Sole
Full voting authority
999.07K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares156.07K
TypeSH
Market value$7.21M
9.70%
Sole
156.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares86.24K
TypeSH
Market value$6.52M
8.77%
Sole
86.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.53K
TypeSH
Market value$6.02M
8.09%
Sole
65.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.94K
TypeSH
Market value$5.73M
7.71%
Sole
12.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.12K
TypeSH
Market value$4.96M
6.67%
Sole
103.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$4.20M
5.65%
Sole
42.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.16K
TypeSH
Market value$4.12M
5.55%
Sole
11.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$3.27M
4.41%
Sole
14.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.50K
TypeSH
Market value$2.88M
3.88%
Sole
34.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.11K
TypeSH
Market value$2.85M
3.84%
Sole
70.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$2.38M
3.20%
Sole
5.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$2.18M
2.93%
Sole
5.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.83K
TypeSH
Market value$2.17M
2.92%
Sole
28.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.67K
TypeSH
Market value$1.75M
2.35%
Sole
34.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$1.63M
2.19%
Sole
8.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.23K
TypeSH
Market value$1.41M
1.89%
Sole
29.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$1.37M
1.85%
Sole
20.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.76K
TypeSH
Market value$1.37M
1.84%
Sole
27.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.67K
TypeSH
Market value$1.13M
1.52%
Sole
20.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.72K
TypeSH
Market value$1.07M
1.44%
Sole
49.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$1.03M
1.39%
Sole
26.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.53K
TypeSH
Market value$943.4K
1.27%
Sole
34.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$913.0K
1.23%
Sole
4.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$706.1K
0.95%
Sole
3.48K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.42K
TypeSH
Market value$609.0K
0.82%
Sole
3.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.07K | SH | $7.21M 9.70% | 156.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 86.24K | SH | $6.52M 8.77% | 86.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 65.53K | SH | $6.02M 8.09% | 65.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.94K | SH | $5.73M 7.71% | 12.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 103.12K | SH | $4.96M 6.67% | 103.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.14K | SH | $4.20M 5.65% | 42.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.16K | SH | $4.12M 5.55% | 11.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.87K | SH | $3.27M 4.41% | 14.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.50K | SH | $2.88M 3.88% | 34.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.11K | SH | $2.85M 3.84% | 70.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.34K | SH | $2.38M 3.20% | 5.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.34K | SH | $2.18M 2.93% | 5.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.83K | SH | $2.17M 2.92% | 28.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.67K | SH | $1.75M 2.35% | 34.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.69K | SH | $1.63M 2.19% | 8.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.23K | SH | $1.41M 1.89% | 29.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 20.35K | SH | $1.37M 1.85% | 20.35K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 27.76K | SH | $1.37M 1.84% | 27.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.67K | SH | $1.13M 1.52% | 20.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 49.72K | SH | $1.07M 1.44% | 49.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 26.08K | SH | $1.03M 1.39% | 26.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 34.53K | SH | $943.4K 1.27% | 34.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.59K | SH | $913.0K 1.23% | 4.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.48K | SH | $706.1K 0.95% | 3.48K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.42K | SH | $609.0K 0.82% | 3.42K | 0.00 | 0.00 |
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