Filed: 7/22/2025ACC: 0001904822-25-000004
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $110.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$110.62M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
BLOOMBERG 3-12 M$12.58M11.4%
VAN FTSE DEV MKT$9.36M8.5%
TR UNIT$7.44M6.7%
UNIT SER 1$5.82M5.3%
COM$5.10M4.6%
SHORT TRM BOND$4.73M4.3%
TOTAL STK MKT$4.30M3.9%
Portfolio Concentration
Top 3$29.38M26.6%
4–10$29.75M26.9%
11–25$34.44M31.1%
Rest$17.05M15.4%
Top 3 weight
26.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SERIES TRUST
SOLEShares126.53K
TypeSH
Market value$12.58M
11.37%
Sole
126.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares164.17K
TypeSH
Market value$9.36M
8.46%
Sole
164.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.04K
TypeSH
Market value$7.44M
6.73%
Sole
12.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.55K
TypeSH
Market value$5.82M
5.26%
Sole
10.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.04K
TypeSH
Market value$4.73M
4.27%
Sole
60.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$4.30M
3.89%
Sole
14.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.24K
TypeSH
Market value$3.88M
3.51%
Sole
112.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.78K
TypeSH
Market value$3.80M
3.43%
Sole
76.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.21K
TypeSH
Market value$3.65M
3.30%
Sole
57.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.45K
TypeSH
Market value$3.58M
3.24%
Sole
53.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.47K
TypeSH
Market value$3.55M
3.21%
Sole
145.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.30K
TypeSH
Market value$3.16M
2.85%
Sole
44.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.51K
TypeSH
Market value$3.13M
2.83%
Sole
5.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$3.09M
2.80%
Sole
28.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.46K
TypeSH
Market value$2.96M
2.67%
Sole
32.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.32K
TypeSH
Market value$2.35M
2.13%
Sole
53.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.41K
TypeSH
Market value$2.33M
2.11%
Sole
25.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.83K
TypeSH
Market value$2.19M
1.98%
Sole
13.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.96K
TypeSH
Market value$2.14M
1.93%
Sole
68.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$2.13M
1.93%
Sole
3.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$1.85M
1.68%
Sole
8.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.72M
1.56%
Sole
6.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.60K
TypeSH
Market value$1.33M
1.20%
Sole
5.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.25K
TypeSH
Market value$1.28M
1.16%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$1.23M
1.11%
Sole
6.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 126.53K | SH | $12.58M 11.37% | 126.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.17K | SH | $9.36M 8.46% | 164.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.04K | SH | $7.44M 6.73% | 12.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.55K | SH | $5.82M 5.26% | 10.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.04K | SH | $4.73M 4.27% | 60.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.14K | SH | $4.30M 3.89% | 14.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 112.24K | SH | $3.88M 3.51% | 112.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.78K | SH | $3.80M 3.43% | 76.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.21K | SH | $3.65M 3.30% | 57.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 53.45K | SH | $3.58M 3.24% | 53.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 145.47K | SH | $3.55M 3.21% | 145.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 44.30K | SH | $3.16M 2.85% | 44.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.51K | SH | $3.13M 2.83% | 5.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.30K | SH | $3.09M 2.80% | 28.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.46K | SH | $2.96M 2.67% | 32.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 53.32K | SH | $2.35M 2.13% | 53.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 25.41K | SH | $2.33M 2.11% | 25.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.83K | SH | $2.19M 1.98% | 13.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 68.96K | SH | $2.14M 1.93% | 68.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.43K | SH | $2.13M 1.93% | 3.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.59K | SH | $1.85M 1.68% | 8.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.04K | SH | $1.72M 1.56% | 6.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.60K | SH | $1.33M 1.20% | 5.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.25K | SH | $1.28M 1.16% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.27K | SH | $1.23M 1.11% | 6.27K | 0.00 | 0.00 |
Page 1 of 3