Filed: 1/9/2024ACC: 0001904822-24-000001
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $87.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$87.10M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$11.92M13.7%
VAN FTSE DEV MKT$8.05M9.2%
TR UNIT$6.04M6.9%
SHORT TRM BOND$5.58M6.4%
SHT TM US TRES$5.25M6.0%
UNIT SER 1$4.57M5.2%
REAL ESTATE ETF$3.90M4.5%
Portfolio Concentration
Top 3$26.01M29.9%
4–10$27.87M32.0%
11–25$24.60M28.2%
Rest$8.63M9.9%
Top 3 weight
29.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR SER TR
SOLEShares130.43K
TypeSH
Market value$11.92M
13.68%
Sole
130.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares167.99K
TypeSH
Market value$8.05M
9.24%
Sole
167.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.71K
TypeSH
Market value$6.04M
6.93%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares72.49K
TypeSH
Market value$5.58M
6.41%
Sole
72.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.30K
TypeSH
Market value$5.25M
6.02%
Sole
108.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.16K
TypeSH
Market value$4.57M
5.25%
Sole
11.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.29K
TypeSH
Market value$3.63M
4.16%
Sole
15.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$3.36M
3.86%
Sole
31.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.17K
TypeSH
Market value$3.09M
3.55%
Sole
75.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$2.39M
2.74%
Sole
5.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$2.39M
2.74%
Sole
5K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.39K
TypeSH
Market value$2.37M
2.72%
Sole
26.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.80K
TypeSH
Market value$2.31M
2.66%
Sole
38.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.14K
TypeSH
Market value$2.26M
2.59%
Sole
52.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.70K
TypeSH
Market value$1.90M
2.18%
Sole
36.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.91K
TypeSH
Market value$1.89M
2.17%
Sole
34.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$1.83M
2.11%
Sole
9.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$1.65M
1.89%
Sole
18.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.93K
TypeSH
Market value$1.60M
1.84%
Sole
55.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$1.32M
1.51%
Sole
18.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$1.32M
1.51%
Sole
6.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.71K
TypeSH
Market value$1.10M
1.26%
Sole
5.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$1.07M
1.22%
Sole
26.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$848.7K
0.97%
Sole
11.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$749.8K
0.86%
Sole
1.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 130.43K | SH | $11.92M 13.68% | 130.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.99K | SH | $8.05M 9.24% | 167.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.71K | SH | $6.04M 6.93% | 12.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 72.49K | SH | $5.58M 6.41% | 72.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 108.30K | SH | $5.25M 6.02% | 108.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.16K | SH | $4.57M 5.25% | 11.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.29K | SH | $3.63M 4.16% | 15.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.06K | SH | $3.36M 3.86% | 31.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.17K | SH | $3.09M 3.55% | 75.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.47K | SH | $2.39M 2.74% | 5.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5K | SH | $2.39M 2.74% | 5K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.39K | SH | $2.37M 2.72% | 26.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.80K | SH | $2.31M 2.66% | 38.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 52.14K | SH | $2.26M 2.59% | 52.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 36.70K | SH | $1.90M 2.18% | 36.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.91K | SH | $1.89M 2.17% | 34.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.14K | SH | $1.83M 2.11% | 9.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.64K | SH | $1.65M 1.89% | 18.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 55.93K | SH | $1.60M 1.84% | 55.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.74K | SH | $1.32M 1.51% | 18.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.18K | SH | $1.32M 1.51% | 6.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.71K | SH | $1.10M 1.26% | 5.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 26.50K | SH | $1.07M 1.22% | 26.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 11.11K | SH | $848.7K 0.97% | 11.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $749.8K 0.86% | 1.99K | 0.00 | 0.00 |
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