Filed: 6/3/2026ACC: 0001904822-26-000002
📋 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 $132.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$132.07M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
STATE STREET SPD$19.31M14.6%
VAN FTSE DEV MKT$8.10M6.1%
TR UNIT$7.69M5.8%
UNIT SER 1$5.96M4.5%
US EQUITY MARKET$5.69M4.3%
INTL CORE EQT MK$5.28M4.0%
COM$5.25M4.0%
Portfolio Concentration
Top 3$32.92M24.9%
4–10$35.55M26.9%
11–25$39.42M29.8%
Rest$24.18M18.3%
Top 3 weight
24.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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
SOLEShares172.22K
TypeSH
Market value$17.13M
12.97%
Sole
172.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares126.42K
TypeSH
Market value$8.10M
6.13%
Sole
126.42K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.83K
TypeSH
Market value$7.69M
5.82%
Sole
11.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.33K
TypeSH
Market value$5.96M
4.51%
Sole
10.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.28K
TypeSH
Market value$5.69M
4.31%
Sole
80.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.44K
TypeSH
Market value$5.28M
4.00%
Sole
135.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.07K
TypeSH
Market value$4.79M
3.63%
Sole
61.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.17K
TypeSH
Market value$4.78M
3.62%
Sole
67.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.15K
TypeSH
Market value$4.61M
3.49%
Sole
129.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$4.45M
3.37%
Sole
7.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.65K
TypeSH
Market value$4.38M
3.32%
Sole
13.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.95K
TypeSH
Market value$4.30M
3.26%
Sole
38.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28K
TypeSH
Market value$3.48M
2.64%
Sole
28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.73K
TypeSH
Market value$3.36M
2.55%
Sole
44.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.79K
TypeSH
Market value$3.23M
2.45%
Sole
59.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.59K
TypeSH
Market value$2.54M
1.92%
Sole
104.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.54K
TypeSH
Market value$2.31M
1.75%
Sole
52.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.93K
TypeSH
Market value$2.25M
1.71%
Sole
12.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.88K
TypeSH
Market value$2.19M
1.66%
Sole
23.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.43K
TypeSH
Market value$2.15M
1.63%
Sole
63.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.69K
TypeSH
Market value$1.98M
1.50%
Sole
55.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$1.96M
1.48%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$1.90M
1.44%
Sole
2.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.91K
TypeSH
Market value$1.77M
1.34%
Sole
5.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.36K
TypeSH
Market value$1.61M
1.22%
Sole
6.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.22K | SH | $17.13M 12.97% | 172.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.42K | SH | $8.10M 6.13% | 126.42K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.83K | SH | $7.69M 5.82% | 11.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.33K | SH | $5.96M 4.51% | 10.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 80.28K | SH | $5.69M 4.31% | 80.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 135.44K | SH | $5.28M 4.00% | 135.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.07K | SH | $4.79M 3.63% | 61.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 67.17K | SH | $4.78M 3.62% | 67.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 129.15K | SH | $4.61M 3.49% | 129.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $4.45M 3.37% | 7.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.65K | SH | $4.38M 3.32% | 13.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.95K | SH | $4.30M 3.26% | 38.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28K | SH | $3.48M 2.64% | 28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 44.73K | SH | $3.36M 2.55% | 44.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.79K | SH | $3.23M 2.45% | 59.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.59K | SH | $2.54M 1.92% | 104.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 52.54K | SH | $2.31M 1.75% | 52.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.93K | SH | $2.25M 1.71% | 12.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.88K | SH | $2.19M 1.66% | 23.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 63.43K | SH | $2.15M 1.63% | 63.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 55.69K | SH | $1.98M 1.50% | 55.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.89K | SH | $1.96M 1.48% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.91K | SH | $1.90M 1.44% | 2.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.91K | SH | $1.77M 1.34% | 5.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.36K | SH | $1.61M 1.22% | 6.36K | 0.00 | 0.00 |
Page 1 of 3