Filed: 1/13/2025ACC: 0001904822-25-000001
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $99.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$99.26M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$13.18M13.3%
VAN FTSE DEV MKT$7.90M8.0%
TR UNIT$7.23M7.3%
UNIT SER 1$5.50M5.5%
SHORT TRM BOND$4.71M4.7%
TOTAL STK MKT$4.38M4.4%
COM$4.28M4.3%
Portfolio Concentration
Top 3$28.32M28.5%
4–10$28.14M28.3%
11–25$30.36M30.6%
Rest$12.45M12.5%
Top 3 weight
28.5%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SER TR
SOLEShares144.20K
TypeSH
Market value$13.18M
13.28%
Sole
144.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares165.22K
TypeSH
Market value$7.90M
7.96%
Sole
165.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.34K
TypeSH
Market value$7.23M
7.29%
Sole
12.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.75K
TypeSH
Market value$5.50M
5.54%
Sole
10.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61K
TypeSH
Market value$4.71M
4.75%
Sole
61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$4.38M
4.41%
Sole
15.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.61K
TypeSH
Market value$3.49M
3.52%
Sole
53.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.76K
TypeSH
Market value$3.42M
3.45%
Sole
77.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$3.34M
3.36%
Sole
28.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.13K
TypeSH
Market value$3.30M
3.32%
Sole
137.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.04K
TypeSH
Market value$3.04M
3.06%
Sole
104.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.07K
TypeSH
Market value$2.95M
2.98%
Sole
44.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$2.84M
2.86%
Sole
5.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.32K
TypeSH
Market value$2.83M
2.85%
Sole
29.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.08K
TypeSH
Market value$2.81M
2.83%
Sole
44.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.22K
TypeSH
Market value$2.23M
2.25%
Sole
53.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$2.17M
2.19%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$1.96M
1.98%
Sole
8.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.03K
TypeSH
Market value$1.88M
1.90%
Sole
14.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.72K
TypeSH
Market value$1.64M
1.66%
Sole
54.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$1.39M
1.40%
Sole
5.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.39M
1.40%
Sole
5.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.16K
TypeSH
Market value$1.26M
1.27%
Sole
14.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$1.05M
1.06%
Sole
25.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$905.6K
0.91%
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 | 144.20K | SH | $13.18M 13.28% | 144.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165.22K | SH | $7.90M 7.96% | 165.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.34K | SH | $7.23M 7.29% | 12.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.75K | SH | $5.50M 5.54% | 10.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61K | SH | $4.71M 4.75% | 61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.11K | SH | $4.38M 4.41% | 15.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.61K | SH | $3.49M 3.52% | 53.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.76K | SH | $3.42M 3.45% | 77.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.95K | SH | $3.34M 3.36% | 28.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 137.13K | SH | $3.30M 3.32% | 137.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 104.04K | SH | $3.04M 3.06% | 104.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 44.07K | SH | $2.95M 2.98% | 44.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.26K | SH | $2.84M 2.86% | 5.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.32K | SH | $2.83M 2.85% | 29.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.08K | SH | $2.81M 2.83% | 44.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 53.22K | SH | $2.23M 2.25% | 53.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.69K | SH | $2.17M 2.19% | 3.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.88K | SH | $1.96M 1.98% | 8.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.03K | SH | $1.88M 1.90% | 14.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 54.72K | SH | $1.64M 1.66% | 54.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.78K | SH | $1.39M 1.40% | 5.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.54K | SH | $1.39M 1.40% | 5.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.16K | SH | $1.26M 1.27% | 14.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.16K | SH | $1.05M 1.06% | 25.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.89K | SH | $905.6K 0.91% | 12.89K | 0.00 | 0.00 |
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