Dbk Financial Counsel, LLC Top Holdings and 13F Report (2025) About Dbk Financial Counsel, LLCInvestment ActivityDbk Financial Counsel, LLC has $110.62 million in total holdings as of June 30, 2025.Dbk Financial Counsel, LLC owns shares of 53 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Dbk Financial Counsel, LLC has purchased 50 new stocks and bought additional shares in 19 stocks.Dbk Financial Counsel, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $12,581,059Vanguard FTSE Developed Markets ETF $9,359,539SPDR S&P 500 ETF Trust $7,441,294Invesco QQQ $5,820,354Vanguard Short-Term Bond ETF $4,725,332 Largest New Holdings this Quarter 02079K107 - Alphabet $538,379 Holding023135106 - Amazon.com $505,694 Holding25434V807 - Dimensional International Value ETF $216,077 Holding17275R102 - Cisco Systems $212,345 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 16,927 shares (about $1.68M)Alphabet 3,035 shares (about $538.38K)Amazon.com 2,305 shares (about $505.69K)Dimensional U.S. Equity ETF 5,952 shares (about $398.90K)Dimensional US Large Cap Value ETF 12,775 shares (about $396.28K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 11,998 shares (about $1.10M)Vanguard Dividend Appreciation ETF 1,235 shares (about $252.77K)Vanguard FTSE Developed Markets ETF 4,240 shares (about $241.72K)Vanguard Real Estate ETF 2,634 shares (about $234.58K)SPDR S&P 500 ETF Trust 158 shares (about $97.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDbk Financial Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSSPDR Bloomberg 3-12 Month T-Bill ETF$12,581,059$1,683,049 ▲15.4%126,53211.4%ETFVEAVanguard FTSE Developed Markets ETF$9,359,539$241,722 ▼-2.5%164,1748.5%ETFSPYSPDR S&P 500 ETF Trust$7,441,294$97,619 ▼-1.3%12,0446.7%FinanceQQQInvesco QQQ$5,820,3540.0%10,5515.3%FinanceBSVVanguard Short-Term Bond ETF$4,725,332$5,745 ▼-0.1%60,0424.3%ETFVTIVanguard Total Stock Market ETF$4,298,022$79,632 ▼-1.8%14,1413.9%ETFDFAIDimensional International Core Equity Market ETF$3,880,206$126,630 ▲3.4%112,2423.5%ETFVWOVanguard FTSE Emerging Markets ETF$3,797,666$44,316 ▼-1.2%76,7833.4%ETFDFASDimensional U.S. Small Cap ETF$3,645,104$95,692 ▲2.7%57,2143.3%ETFDFUSDimensional U.S. Equity ETF$3,582,487$398,903 ▲12.5%53,4543.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,546,603$222,126 ▲6.7%145,4723.2%ETFSPHQInvesco S&P 500 Quality ETF$3,157,170$7,269 ▲0.2%44,3052.9%ETFVOOVanguard S&P 500 ETF$3,130,413$249,933 ▲8.7%5,5112.8%ETFIJRiShares Core S&P Small-Cap ETF$3,093,199$58,579 ▼-1.9%28,3032.8%ETFAVUVAvantis U.S. Small Cap Value ETF$2,957,106$301,177 ▲11.3%32,4602.7%ETFAVREAvantis Real Estate ETF$2,354,523$31,000 ▼-1.3%53,3182.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,330,622$1,100,594 ▼-32.1%25,4072.1%ETFNVDANVIDIA$2,185,102$15,641 ▼-0.7%13,8312.0%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$2,139,108$396,280 ▲22.7%68,9591.9%ETFIVViShares Core S&P 500 ETF$2,130,3080.0%3,4311.9%ETFIWMiShares Russell 2000 ETF$1,853,420$4,747 ▼-0.3%8,5891.7%FinanceVVVanguard Large-Cap ETF$1,723,212$48,501 ▼-2.7%6,0401.6%ETFVBVanguard Small-Cap ETF$1,326,377$26,068 ▼-1.9%5,5971.2%ETFAAPLApple$1,282,724$156,750 ▲13.9%6,2521.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,225,6740.0%6,2721.1%ETFEEMiShares MSCI Emerging Markets ETF$1,190,901$22,625 ▼-1.9%24,6871.1%FinanceVIGVanguard Dividend Appreciation ETF$1,167,438$252,768 ▼-17.8%5,7041.1%ETFIEFAiShares Core MSCI EAFE ETF$1,068,7240.0%12,8021.0%ETFVNQVanguard Real Estate ETF$1,033,075$234,579 ▼-18.5%11,6000.9%ETFMSFTMicrosoft$910,273$995 ▲0.1%1,8300.8%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$908,827$110,473 ▲13.8%31,3930.8%ETFAVEMAvantis Emerging Markets Equity ETF$848,045$53,598 ▲6.7%12,3730.8%ETFGLDSPDR Gold Shares$800,484$31,702 ▼-3.8%2,6260.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$759,199$12,006 ▲1.6%12,6470.7%ETFAVUSAvantis U.S. Equity ETF$742,7590.0%7,3670.7%ETFDFARDimensional US Real Estate ETF$710,134$1,009 ▼-0.1%30,2700.6%ETFBIVVanguard Intermediate-Term Bond ETF$592,952$77 ▲0.0%7,6670.5%ETFDISVDimensional International Small Cap Value ETF$557,561$44,099 ▲8.6%16,9420.5%ETFGOOGAlphabet$538,379$538,379 ▲New Holding3,0350.5%Computer and TechnologyDFISDimensional International Small Cap ETF$526,437$97,995 ▲22.9%17,6420.5%ETFAVESAvantis Emerging Markets Value ETF$526,3480.0%9,8300.5%ETFDFSVDimensional US Small Cap Value ETF$516,585$174,844 ▲51.2%17,5530.5%ETFAMZNAmazon.com$505,694$505,694 ▲New Holding2,3050.5%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$469,5070.0%5,1050.4%ETFEFAiShares MSCI EAFE ETF$447,486$17,878 ▲4.2%5,0060.4%FinanceDFATDimensional U.S. Targeted Value ETF$385,8140.0%7,1500.3%ETFGDXJVanEck Junior Gold Miners ETF$331,934$49,476 ▼-13.0%4,9110.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$309,2670.0%15,1750.3%ETFVUGVanguard Growth ETF$274,5160.0%6260.2%ETFAVDVAvantis International Small Cap Value ETF$253,3000.0%3,1950.2%ETFSCHESchwab Emerging Markets Equity ETF$248,3540.0%8,2400.2%ETFDFIVDimensional International Value ETF$216,077$216,077 ▲New Holding5,0450.2%ETFCSCOCisco Systems$212,345$212,345 ▲New Holding3,0610.2%Computer and TechnologyRXRXRecursion Pharmaceuticals$0$79,350 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
