Filed: 10/10/2023ACC: 0001904822-23-000005
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $75.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$75.99M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$8.15M10.7%
VAN FTSE DEV MKT$7.13M9.4%
SHORT TRM BOND$5.85M7.7%
TR UNIT$5.52M7.3%
SHT TM US TRES$5.18M6.8%
UNIT SER 1$4.00M5.3%
CORE S&P SCP ETF$3.87M5.1%
Portfolio Concentration
Top 3$21.14M27.8%
4–10$27.03M35.6%
11–25$20.68M27.2%
Rest$7.15M9.4%
Top 3 weight
27.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
SOLEShares88.81K
TypeSH
Market value$8.15M
10.73%
Sole
88.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares163.09K
TypeSH
Market value$7.13M
9.38%
Sole
163.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares77.88K
TypeSH
Market value$5.85M
7.70%
Sole
77.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.92K
TypeSH
Market value$5.52M
7.27%
Sole
12.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.21K
TypeSH
Market value$5.18M
6.82%
Sole
108.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.16K
TypeSH
Market value$4.00M
5.26%
Sole
11.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$3.87M
5.09%
Sole
41.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.03K
TypeSH
Market value$3.19M
4.20%
Sole
15.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.93K
TypeSH
Market value$2.98M
3.92%
Sole
75.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$2.29M
3.01%
Sole
5.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.59K
TypeSH
Market value$2.20M
2.89%
Sole
5.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares241.32K
TypeSH
Market value$1.84M
2.42%
Sole
241.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$1.83M
2.41%
Sole
25.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.79K
TypeSH
Market value$1.74M
2.29%
Sole
34.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.62M
2.14%
Sole
9.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.59K
TypeSH
Market value$1.56M
2.06%
Sole
33.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.82K
TypeSH
Market value$1.41M
1.85%
Sole
26.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.76K
TypeSH
Market value$1.32M
1.74%
Sole
27.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$1.31M
1.72%
Sole
20.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.41K
TypeSH
Market value$1.06M
1.39%
Sole
40.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$1.01M
1.32%
Sole
26.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.65K
TypeSH
Market value$988.7K
1.30%
Sole
50.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.71K
TypeSH
Market value$976.7K
1.29%
Sole
5.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares12.13K
TypeSH
Market value$945.5K
1.24%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$868.1K
1.14%
Sole
4.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 88.81K | SH | $8.15M 10.73% | 88.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 163.09K | SH | $7.13M 9.38% | 163.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.88K | SH | $5.85M 7.70% | 77.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.92K | SH | $5.52M 7.27% | 12.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 108.21K | SH | $5.18M 6.82% | 108.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.16K | SH | $4.00M 5.26% | 11.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.01K | SH | $3.87M 5.09% | 41.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.03K | SH | $3.19M 4.20% | 15.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.93K | SH | $2.98M 3.92% | 75.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.33K | SH | $2.29M 3.01% | 5.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.59K | SH | $2.20M 2.89% | 5.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 241.32K | SH | $1.84M 2.42% | 241.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.36K | SH | $1.83M 2.41% | 25.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.79K | SH | $1.74M 2.29% | 34.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.19K | SH | $1.62M 2.14% | 9.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 33.59K | SH | $1.56M 2.06% | 33.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 26.82K | SH | $1.41M 1.85% | 26.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 27.76K | SH | $1.32M 1.74% | 27.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 20.35K | SH | $1.31M 1.72% | 20.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.41K | SH | $1.06M 1.39% | 40.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 26.50K | SH | $1.01M 1.32% | 26.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 50.65K | SH | $988.7K 1.30% | 50.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.71K | SH | $976.7K 1.29% | 5.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.13K | SH | $945.5K 1.24% | 12.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.59K | SH | $868.1K 1.14% | 4.59K | 0.00 | 0.00 |
Page 1 of 2