Filed: 10/2/2024ACC: 0001904822-24-000005
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $98.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$98.96M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$12.38M12.5%
VAN FTSE DEV MKT$8.70M8.8%
TR UNIT$7.08M7.2%
UNIT SER 1$5.25M5.3%
SHORT TRM BOND$4.85M4.9%
TOTAL STK MKT$4.30M4.3%
REAL ESTATE ETF$3.94M4.0%
Portfolio Concentration
Top 3$28.16M28.5%
4–10$28.21M28.5%
11–25$30.17M30.5%
Rest$12.42M12.5%
Top 3 weight
28.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares134.84K
TypeSH
Market value$12.38M
12.51%
Sole
134.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares164.78K
TypeSH
Market value$8.70M
8.79%
Sole
164.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.34K
TypeSH
Market value$7.08M
7.15%
Sole
12.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.75K
TypeSH
Market value$5.25M
5.30%
Sole
10.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.62K
TypeSH
Market value$4.85M
4.90%
Sole
61.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.20K
TypeSH
Market value$4.30M
4.35%
Sole
15.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.83K
TypeSH
Market value$3.72M
3.76%
Sole
77.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$3.38M
3.42%
Sole
28.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.70K
TypeSH
Market value$3.35M
3.39%
Sole
51.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.38K
TypeSH
Market value$3.35M
3.38%
Sole
68.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.96K
TypeSH
Market value$3.11M
3.15%
Sole
97.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$2.82M
2.85%
Sole
5.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.32K
TypeSH
Market value$2.81M
2.84%
Sole
29.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.95K
TypeSH
Market value$2.62M
2.65%
Sole
38.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.73K
TypeSH
Market value$2.60M
2.62%
Sole
41.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.80K
TypeSH
Market value$2.49M
2.51%
Sole
52.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$2.13M
2.15%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$2.01M
2.03%
Sole
9.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.03K
TypeSH
Market value$1.70M
1.72%
Sole
14.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.69K
TypeSH
Market value$1.59M
1.61%
Sole
51.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.94K
TypeSH
Market value$1.46M
1.47%
Sole
14.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.38M
1.40%
Sole
5.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.29M
1.30%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$1.16M
1.17%
Sole
25.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$1.01M
1.02%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 134.84K | SH | $12.38M 12.51% | 134.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.78K | SH | $8.70M 8.79% | 164.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.34K | SH | $7.08M 7.15% | 12.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.75K | SH | $5.25M 5.30% | 10.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.62K | SH | $4.85M 4.90% | 61.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.20K | SH | $4.30M 4.35% | 15.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.83K | SH | $3.72M 3.76% | 77.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.94K | SH | $3.38M 3.42% | 28.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.70K | SH | $3.35M 3.39% | 51.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.38K | SH | $3.35M 3.38% | 68.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 97.96K | SH | $3.11M 3.15% | 97.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.34K | SH | $2.82M 2.85% | 5.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.32K | SH | $2.81M 2.84% | 29.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 38.95K | SH | $2.62M 2.65% | 38.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 41.73K | SH | $2.60M 2.62% | 41.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 52.80K | SH | $2.49M 2.51% | 52.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.69K | SH | $2.13M 2.15% | 3.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.11K | SH | $2.01M 2.03% | 9.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.03K | SH | $1.70M 1.72% | 14.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 51.69K | SH | $1.59M 1.61% | 51.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.94K | SH | $1.46M 1.47% | 14.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.83K | SH | $1.38M 1.40% | 5.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.54K | SH | $1.29M 1.30% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.19K | SH | $1.16M 1.17% | 25.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.89K | SH | $1.01M 1.02% | 12.89K | 0.00 | 0.00 |
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