DBK Financial Counsel, LLC 13F Holdings · Q2 2026
DBK Financial Counsel, LLC reported 56 securities worth $119.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BILS (11.02%), SPY (7.41%), VEA (6.46%). Among its top 25 positions this quarter: 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | $13.1M | 11.02% | 132,170 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 7.41% | 11,829 | Hold |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 6.46% | 108,103 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $7.6M | 6.38% | 10,327 | Hold |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $6.4M | 5.34% | 77,607 | Trimmed |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 4.32% | 62,489 | Trimmed |
| 7 | DFLV | DIMENSIONAL ETF TRUST | $5.0M | 4.22% | 127,313 | Trimmed |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $4.6M | 3.86% | 111,595 | Trimmed |
| 9 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 3.63% | 34,656 | Trimmed |
| 10 | IJR | ISHARES TR | $3.8M | 3.20% | 25,701 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $3.7M | 3.07% | 5,327 | Trimmed |
| 12 | BSV | VANGUARD BD INDEX FDS | $3.3M | 2.73% | 41,796 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.28% | 45,534 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $2.6M | 2.17% | 12,939 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $2.5M | 2.07% | 6,671 | Trimmed |
| 16 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 1.96% | 58,119 | Trimmed |
| 17 | DFIC | DIMENSIONAL ETF TRUST | $2.3M | 1.96% | 62,585 | Added |
| 18 | AVRE | AMERICAN CENTY ETF TR | $2.1M | 1.76% | 44,247 | Trimmed |
| 19 | VV | VANGUARD INDEX FDS | $2.0M | 1.70% | 5,908 | Trimmed |
| 20 | AAPL | APPLE INC | $1.8M | 1.51% | 6,205 | Trimmed |
| 21 | EEM | ISHARES TR | $1.6M | 1.37% | 23,933 | Trimmed |
| 22 | VB | VANGUARD INDEX FDS | $1.5M | 1.28% | 5,033 | Trimmed |
| 23 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 1.24% | 15,343 | Trimmed |
| 24 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 1.19% | 58,834 | Trimmed |
| 25 | IWM | ISHARES TR | $1.4M | 1.17% | 4,657 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR