Filed: 4/10/2025ACC: 0001904822-25-000003
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $99.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$99.77M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
BLOOMBERG 3-12 M$10.90M10.9%
VAN FTSE DEV MKT$8.56M8.6%
TR UNIT$6.83M6.8%
UNIT SER 1$4.95M5.0%
SHORT TRM BOND$4.71M4.7%
TOTAL STK MKT$3.96M4.0%
REAL ESTATE ETF$3.61M3.6%
Portfolio Concentration
Top 3$26.29M26.4%
4–10$27.28M27.3%
11–25$31.98M32.1%
Rest$14.22M14.2%
Top 3 weight
26.4%
Top 10 weight
53.7%
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SER TR
SOLEShares109.61K
TypeSH
Market value$10.90M
10.93%
Sole
109.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares168.41K
TypeSH
Market value$8.56M
8.58%
Sole
168.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.20K
TypeSH
Market value$6.83M
6.84%
Sole
12.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.55K
TypeSH
Market value$4.95M
4.96%
Sole
10.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.12K
TypeSH
Market value$4.71M
4.72%
Sole
60.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$3.96M
3.97%
Sole
14.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.68K
TypeSH
Market value$3.52M
3.52%
Sole
77.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.41K
TypeSH
Market value$3.43M
3.44%
Sole
37.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.58K
TypeSH
Market value$3.39M
3.40%
Sole
108.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.71K
TypeSH
Market value$3.33M
3.34%
Sole
55.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.36K
TypeSH
Market value$3.32M
3.33%
Sole
136.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$3.02M
3.02%
Sole
28.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.20K
TypeSH
Market value$2.93M
2.94%
Sole
44.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.50K
TypeSH
Market value$2.87M
2.88%
Sole
47.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.07K
TypeSH
Market value$2.61M
2.61%
Sole
5.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.15K
TypeSH
Market value$2.54M
2.55%
Sole
29.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.02K
TypeSH
Market value$2.32M
2.33%
Sole
54.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$1.93M
1.93%
Sole
3.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$1.72M
1.72%
Sole
8.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.18K
TypeSH
Market value$1.72M
1.72%
Sole
56.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$1.60M
1.60%
Sole
6.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.93K
TypeSH
Market value$1.51M
1.51%
Sole
13.93K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.94K
TypeSH
Market value$1.35M
1.35%
Sole
6.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.23K
TypeSH
Market value$1.29M
1.29%
Sole
14.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.71K
TypeSH
Market value$1.27M
1.27%
Sole
5.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 109.61K | SH | $10.90M 10.93% | 109.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.41K | SH | $8.56M 8.58% | 168.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.20K | SH | $6.83M 6.84% | 12.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.55K | SH | $4.95M 4.96% | 10.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.12K | SH | $4.71M 4.72% | 60.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.40K | SH | $3.96M 3.97% | 14.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.68K | SH | $3.52M 3.52% | 77.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.41K | SH | $3.43M 3.44% | 37.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 108.58K | SH | $3.39M 3.40% | 108.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 55.71K | SH | $3.33M 3.34% | 55.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 136.36K | SH | $3.32M 3.33% | 136.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.84K | SH | $3.02M 3.02% | 28.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 44.20K | SH | $2.93M 2.94% | 44.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.50K | SH | $2.87M 2.88% | 47.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.07K | SH | $2.61M 2.61% | 5.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.15K | SH | $2.54M 2.55% | 29.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 54.02K | SH | $2.32M 2.33% | 54.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.43K | SH | $1.93M 1.93% | 3.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.61K | SH | $1.72M 1.72% | 8.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 56.18K | SH | $1.72M 1.72% | 56.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.21K | SH | $1.60M 1.60% | 6.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.93K | SH | $1.51M 1.51% | 13.93K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.94K | SH | $1.35M 1.35% | 6.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.23K | SH | $1.29M 1.29% | 14.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.71K | SH | $1.27M 1.27% | 5.71K | 0.00 | 0.00 |
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