Filed: 10/22/2025ACC: 0001904822-25-000005
📋 What this filing means
DBK FINANCIAL COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $118.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$118.94M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
BLOOMBERG 3-12 M$11.18M9.4%
VAN FTSE DEV MKT$9.66M8.1%
TR UNIT$7.98M6.7%
UNIT SER 1$6.30M5.3%
COM$6.10M5.1%
TOTAL STK MKT$4.64M3.9%
S&P 500 ETF SHS$4.43M3.7%
Portfolio Concentration
Top 3$28.81M24.2%
4–10$32.25M27.1%
11–25$36.78M30.9%
Rest$21.10M17.7%
Top 3 weight
24.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SERIES TRUST
SOLEShares112.30K
TypeSH
Market value$11.18M
9.40%
Sole
112.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares161.22K
TypeSH
Market value$9.66M
8.12%
Sole
161.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.97K
TypeSH
Market value$7.98M
6.71%
Sole
11.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.50K
TypeSH
Market value$6.30M
5.30%
Sole
10.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.13K
TypeSH
Market value$4.64M
3.90%
Sole
14.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$4.43M
3.72%
Sole
7.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.13K
TypeSH
Market value$4.36M
3.66%
Sole
60.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares118.79K
TypeSH
Market value$4.32M
3.63%
Sole
118.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.63K
TypeSH
Market value$4.15M
3.49%
Sole
76.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.29K
TypeSH
Market value$4.06M
3.41%
Sole
59.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares44.35K
TypeSH
Market value$3.50M
2.94%
Sole
44.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares34.96K
TypeSH
Market value$3.48M
2.93%
Sole
34.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.15K
TypeSH
Market value$3.34M
2.81%
Sole
28.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.44K
TypeSH
Market value$3.26M
2.74%
Sole
44.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.61K
TypeSH
Market value$2.78M
2.34%
Sole
84.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.24K
TypeSH
Market value$2.66M
2.23%
Sole
14.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.22K
TypeSH
Market value$2.62M
2.20%
Sole
107.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.42K
TypeSH
Market value$2.38M
2.00%
Sole
53.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.99K
TypeSH
Market value$2.29M
1.93%
Sole
24.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$2.22M
1.87%
Sole
3.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$2.08M
1.75%
Sole
8.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.86M
1.56%
Sole
6.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.24K
TypeSH
Market value$1.59M
1.33%
Sole
6.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$1.41M
1.18%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$1.32M
1.11%
Sole
24.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 112.30K | SH | $11.18M 9.40% | 112.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 161.22K | SH | $9.66M 8.12% | 161.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.97K | SH | $7.98M 6.71% | 11.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.50K | SH | $6.30M 5.30% | 10.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.13K | SH | $4.64M 3.90% | 14.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.23K | SH | $4.43M 3.72% | 7.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 60.13K | SH | $4.36M 3.66% | 60.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 118.79K | SH | $4.32M 3.63% | 118.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.63K | SH | $4.15M 3.49% | 76.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 59.29K | SH | $4.06M 3.41% | 59.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.35K | SH | $3.50M 2.94% | 44.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.96K | SH | $3.48M 2.93% | 34.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.15K | SH | $3.34M 2.81% | 28.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 44.44K | SH | $3.26M 2.74% | 44.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 84.61K | SH | $2.78M 2.34% | 84.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.24K | SH | $2.66M 2.23% | 14.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 107.22K | SH | $2.62M 2.20% | 107.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 53.42K | SH | $2.38M 2.00% | 53.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 24.99K | SH | $2.29M 1.93% | 24.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.32K | SH | $2.22M 1.87% | 3.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.59K | SH | $2.08M 1.75% | 8.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.04K | SH | $1.86M 1.56% | 6.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.24K | SH | $1.59M 1.33% | 6.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.54K | SH | $1.41M 1.18% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.69K | SH | $1.32M 1.11% | 24.69K | 0.00 | 0.00 |
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