Filed: 1/26/2026ACC: 0001904822-26-000001
📋 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 $130.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$130.22M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
STATE STREET SPD$17.41M13.4%
VAN FTSE DEV MKT$9.86M7.6%
TR UNIT$8.13M6.2%
UNIT SER 1$6.45M5.0%
COM$6.18M4.7%
US EQUITY MARKET$5.30M4.1%
INTL CORE EQT MK$5.17M4.0%
Portfolio Concentration
Top 3$33.15M25.5%
4–10$35.29M27.1%
11–25$39.09M30.0%
Rest$22.69M17.4%
Top 3 weight
25.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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
SOLEShares152.75K
TypeSH
Market value$15.16M
11.64%
Sole
152.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares157.88K
TypeSH
Market value$9.86M
7.57%
Sole
157.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.93K
TypeSH
Market value$8.13M
6.25%
Sole
11.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.50K
TypeSH
Market value$6.45M
4.95%
Sole
10.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.52K
TypeSH
Market value$5.30M
4.07%
Sole
71.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.60K
TypeSH
Market value$5.17M
3.97%
Sole
135.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.52K
TypeSH
Market value$4.72M
3.62%
Sole
7.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$4.69M
3.60%
Sole
13.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.56K
TypeSH
Market value$4.50M
3.45%
Sole
64.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares56.65K
TypeSH
Market value$4.46M
3.43%
Sole
56.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares39.23K
TypeSH
Market value$4.00M
3.07%
Sole
39.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares74.22K
TypeSH
Market value$3.99M
3.06%
Sole
74.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares111.64K
TypeSH
Market value$3.82M
2.93%
Sole
111.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$3.38M
2.60%
Sole
28.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.56K
TypeSH
Market value$3.34M
2.57%
Sole
44.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.24K
TypeSH
Market value$2.66M
2.04%
Sole
14.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.41K
TypeSH
Market value$2.59M
1.99%
Sole
106.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.38K
TypeSH
Market value$2.28M
1.75%
Sole
52.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$2.27M
1.74%
Sole
3.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.71K
TypeSH
Market value$2.26M
1.73%
Sole
24.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$2.09M
1.61%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.01K
TypeSH
Market value$1.89M
1.45%
Sole
6.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.24K
TypeSH
Market value$1.70M
1.30%
Sole
6.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$1.42M
1.09%
Sole
5.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.86K
TypeSH
Market value$1.40M
1.07%
Sole
42.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152.75K | SH | $15.16M 11.64% | 152.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.88K | SH | $9.86M 7.57% | 157.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.93K | SH | $8.13M 6.25% | 11.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.50K | SH | $6.45M 4.95% | 10.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 71.52K | SH | $5.30M 4.07% | 71.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 135.60K | SH | $5.17M 3.97% | 135.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.52K | SH | $4.72M 3.62% | 7.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.97K | SH | $4.69M 3.60% | 13.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 64.56K | SH | $4.50M 3.45% | 64.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.65K | SH | $4.46M 3.43% | 56.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.23K | SH | $4.00M 3.07% | 39.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.22K | SH | $3.99M 3.06% | 74.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 111.64K | SH | $3.82M 2.93% | 111.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.12K | SH | $3.38M 2.60% | 28.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 44.56K | SH | $3.34M 2.57% | 44.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.24K | SH | $2.66M 2.04% | 14.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 106.41K | SH | $2.59M 1.99% | 106.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 52.38K | SH | $2.28M 1.75% | 52.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.31K | SH | $2.27M 1.74% | 3.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.71K | SH | $2.26M 1.73% | 24.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.50K | SH | $2.09M 1.61% | 8.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.01K | SH | $1.89M 1.45% | 6.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.24K | SH | $1.70M 1.30% | 6.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.52K | SH | $1.42M 1.09% | 5.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 42.86K | SH | $1.40M 1.07% | 42.86K | 0.00 | 0.00 |
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