Filed: 7/10/2024ACC: 0001904822-24-000004
📋 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 $91.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$91.78M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$11.13M12.1%
VAN FTSE DEV MKT$8.21M8.9%
TR UNIT$6.71M7.3%
UNIT SER 1$5.15M5.6%
SHORT TRM BOND$4.73M5.1%
TOTAL STK MKT$4.19M4.6%
COM$3.74M4.1%
Portfolio Concentration
Top 3$26.06M28.4%
4–10$26.69M29.1%
11–25$27.25M29.7%
Rest$11.78M12.8%
Top 3 weight
28.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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
SOLEShares121.30K
TypeSH
Market value$11.13M
12.13%
Sole
121.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares166.18K
TypeSH
Market value$8.21M
8.95%
Sole
166.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.34K
TypeSH
Market value$6.71M
7.32%
Sole
12.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.75K
TypeSH
Market value$5.15M
5.61%
Sole
10.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.62K
TypeSH
Market value$4.73M
5.15%
Sole
61.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$4.19M
4.57%
Sole
15.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.88K
TypeSH
Market value$3.41M
3.71%
Sole
77.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.19K
TypeSH
Market value$3.11M
3.39%
Sole
29.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.51K
TypeSH
Market value$3.10M
3.38%
Sole
64.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.78K
TypeSH
Market value$2.99M
3.26%
Sole
49.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$2.69M
2.93%
Sole
5.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.38K
TypeSH
Market value$2.68M
2.92%
Sole
90.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.73K
TypeSH
Market value$2.58M
2.81%
Sole
28.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.97K
TypeSH
Market value$2.22M
2.42%
Sole
53.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.85K
TypeSH
Market value$2.21M
2.41%
Sole
34.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.91K
TypeSH
Market value$2.17M
2.37%
Sole
36.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$2.15M
2.35%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.86M
2.03%
Sole
9.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.03K
TypeSH
Market value$1.49M
1.62%
Sole
12.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.38K
TypeSH
Market value$1.37M
1.49%
Sole
16.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.80K
TypeSH
Market value$1.35M
1.47%
Sole
46.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.27M
1.38%
Sole
5.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.17M
1.27%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$1.07M
1.17%
Sole
25.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$949.1K
1.03%
Sole
13.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 121.30K | SH | $11.13M 12.13% | 121.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 166.18K | SH | $8.21M 8.95% | 166.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.34K | SH | $6.71M 7.32% | 12.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.75K | SH | $5.15M 5.61% | 10.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.62K | SH | $4.73M 5.15% | 61.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.68K | SH | $4.19M 4.57% | 15.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.88K | SH | $3.41M 3.71% | 77.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.19K | SH | $3.11M 3.39% | 29.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 64.51K | SH | $3.10M 3.38% | 64.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.78K | SH | $2.99M 3.26% | 49.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.38K | SH | $2.69M 2.93% | 5.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 90.38K | SH | $2.68M 2.92% | 90.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.73K | SH | $2.58M 2.81% | 28.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 53.97K | SH | $2.22M 2.42% | 53.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.85K | SH | $2.21M 2.41% | 34.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 36.91K | SH | $2.17M 2.37% | 36.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.94K | SH | $2.15M 2.35% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.19K | SH | $1.86M 2.03% | 9.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.03K | SH | $1.49M 1.62% | 12.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.38K | SH | $1.37M 1.49% | 16.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 46.80K | SH | $1.35M 1.47% | 46.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.83K | SH | $1.27M 1.38% | 5.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.54K | SH | $1.17M 1.27% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.24K | SH | $1.07M 1.17% | 25.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 13.07K | SH | $949.1K 1.03% | 13.07K | 0.00 | 0.00 |
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