Filed: 4/15/2024ACC: 0001904822-24-000003
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $95.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$95.35M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$13.16M13.8%
VAN FTSE DEV MKT$8.45M8.9%
TR UNIT$6.48M6.8%
SHORT TRM BOND$5.47M5.7%
UNIT SER 1$4.82M5.1%
TOTAL STK MKT$4.57M4.8%
REAL ESTATE ETF$3.85M4.0%
Portfolio Concentration
Top 3$28.09M29.5%
4–10$28.00M29.4%
11–25$27.16M28.5%
Rest$12.10M12.7%
Top 3 weight
29.5%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SER TR
SOLEShares143.36K
TypeSH
Market value$13.16M
13.80%
Sole
143.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares168.39K
TypeSH
Market value$8.45M
8.86%
Sole
168.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.39K
TypeSH
Market value$6.48M
6.80%
Sole
12.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.38K
TypeSH
Market value$5.47M
5.74%
Sole
71.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.86K
TypeSH
Market value$4.82M
5.06%
Sole
10.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$4.57M
4.80%
Sole
17.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.18K
TypeSH
Market value$3.82M
4.00%
Sole
79.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$3.29M
3.45%
Sole
29.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.55K
TypeSH
Market value$3.24M
3.40%
Sole
77.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.63K
TypeSH
Market value$2.78M
2.92%
Sole
44.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.18K
TypeSH
Market value$2.64M
2.77%
Sole
28.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$2.62M
2.75%
Sole
5.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.49K
TypeSH
Market value$2.39M
2.50%
Sole
56.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$2.30M
2.41%
Sole
4.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.16K
TypeSH
Market value$2.27M
2.38%
Sole
75.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.13K
TypeSH
Market value$2.17M
2.28%
Sole
38.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.02K
TypeSH
Market value$2.12M
2.22%
Sole
35.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$1.92M
2.02%
Sole
9.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.89K
TypeSH
Market value$1.46M
1.53%
Sole
16.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$1.35M
1.41%
Sole
5.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.20K
TypeSH
Market value$1.33M
1.39%
Sole
44.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.74K
TypeSH
Market value$1.32M
1.38%
Sole
17.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.70K
TypeSH
Market value$1.16M
1.22%
Sole
11.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.19K
TypeSH
Market value$1.08M
1.13%
Sole
1.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$1.04M
1.09%
Sole
25.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 143.36K | SH | $13.16M 13.80% | 143.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.39K | SH | $8.45M 8.86% | 168.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.39K | SH | $6.48M 6.80% | 12.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.38K | SH | $5.47M 5.74% | 71.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.86K | SH | $4.82M 5.06% | 10.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.59K | SH | $4.57M 4.80% | 17.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 79.18K | SH | $3.82M 4.00% | 79.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.80K | SH | $3.29M 3.45% | 29.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.55K | SH | $3.24M 3.40% | 77.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.63K | SH | $2.78M 2.92% | 44.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.18K | SH | $2.64M 2.77% | 28.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.45K | SH | $2.62M 2.75% | 5.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 56.49K | SH | $2.39M 2.50% | 56.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.37K | SH | $2.30M 2.41% | 4.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 75.16K | SH | $2.27M 2.38% | 75.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 38.13K | SH | $2.17M 2.28% | 38.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 35.02K | SH | $2.12M 2.22% | 35.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.14K | SH | $1.92M 2.02% | 9.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.89K | SH | $1.46M 1.53% | 16.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.90K | SH | $1.35M 1.41% | 5.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 44.20K | SH | $1.33M 1.39% | 44.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 17.74K | SH | $1.32M 1.38% | 17.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 11.70K | SH | $1.16M 1.22% | 11.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.19K | SH | $1.08M 1.13% | 1.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.24K | SH | $1.04M 1.09% | 25.24K | 0.00 | 0.00 |
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