# DBK Financial Counsel, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904822. Source: https://holderbook.com/funds/1904822-dbk-financial-counsel-llc/

- Reported value: $119.2M
- Positions: 56
- Weight of the ten largest: 55.8%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $13.1M | 132,170 | 11.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.8M | 11,829 | 7.4% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.7M | 108,103 | 6.5% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.6M | 10,327 | 6.4% | 18 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $6.4M | 77,607 | 5.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $5.1M | 62,489 | 4.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $5.0M | 127,313 | 4.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.6M | 111,595 | 3.9% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.3M | 34,656 | 3.6% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.8M | 25,701 | 3.2% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,327 | 3.1% | 18 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.3M | 41,796 | 2.7% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.7M | 45,534 | 2.3% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,939 | 2.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 6,671 | 2.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.3M | 58,119 | 2.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.3M | 62,585 | 2.0% | 3 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $2.1M | 44,247 | 1.8% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.0M | 5,908 | 1.7% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,205 | 1.5% | 16 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.6M | 23,933 | 1.4% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 5,033 | 1.3% | 18 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.5M | 15,343 | 1.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.4M | 58,834 | 1.2% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,657 | 1.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.2M | 31,913 | 1.0% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,104 | 1.0% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,631 | 0.9% | 18 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,559 | 0.9% | 18 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.1M | 31,763 | 0.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,970 | 0.9% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $996.7K | 7,782 | 0.8% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $873.2K | 1,166 | 0.7% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $860.8K | 10,391 | 0.7% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $824.3K | 9,569 | 0.7% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $806.1K | 3,550 | 0.7% | 18 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $689.9K | 17,192 | 0.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $662.5K | 1,776 | 0.6% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $646.9K | 1,756 | 0.5% | 18 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $614.7K | 23,497 | 0.5% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $563.2K | 5,105 | 0.5% | 18 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $519.9K | 7,925 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $499.8K | 7,150 | 0.4% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $496.6K | 4,781 | 0.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $457.6K | 1,920 | 0.4% | 4 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $446.2K | 4,541 | 0.4% | 18 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $443.0K | 15,175 | 0.4% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $367.5K | 3,128 | 0.3% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $364.0K | 4,821 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $344.9K | 965 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $280.2K | 3,820 | 0.2% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $276.0K | 2,698 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $272.5K | 5,045 | 0.2% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $271.8K | 1,600 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $262.8K | 7,249 | 0.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $206.2K | 5,075 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
| Q2 2024 | +1.4% | +4.0% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.2M | 56 |
| Q4 2025 | $130.2M | 59 |
| Q3 2025 | $118.9M | 59 |
| Q2 2025 | $110.6M | 53 |
| Q1 2025 | $99.8M | 50 |
| Q4 2024 | $99.3M | 51 |
| Q3 2024 | $99.0M | 48 |
| Q2 2024 | $91.8M | 49 |
| Q1 2024 | $95.4M | 49 |
| Q4 2023 | $87.1M | 45 |
| Q3 2023 | $76.0M | 43 |
| Q2 2023 | $74.3M | 42 |