Dbk Financial Counsel, LLC Top Holdings and 13F Report (2024)

About Dbk Financial Counsel, LLC

Investment Activity

Dbk Financial Counsel, LLC has $91.78 million in total holdings as of June 30, 2024.
Dbk Financial Counsel, LLC owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 6.98% of the portfolio was sold this quarter.
This quarter, Dbk Financial Counsel, LLC has purchased 49 new stocks and bought additional shares in 12 stocks.
Dbk Financial Counsel, LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $11,132,547
Vanguard FTSE Developed Markets ETF: $8,212,729
SPDR S&P 500 ETF Trust: $6,714,868
Invesco QQQ: $5,150,912
Vanguard Short-Term Bond ETF: $4,726,026

Largest New Holdings this Quarter

Alphabet: $203,097 Holding

Largest Purchases this Quarter

NVIDIA: 10,837 shares (about $1.34M)
Dimensional International Core Equity Market ETF: 15,220 shares (about $451.58K)
Dimensional U.S. Small Cap ETF: 5,159 shares (about $309.95K)
Alphabet: 1,115 shares (about $203.10K)
Dimensional US Real Estate ETF: 7,910 shares (about $174.81K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 22,064 shares (about $2.03M)
Vanguard Short-Term Bond ETF: 9,761 shares (about $748.67K)
Schwab Short-Term U.S. Treasury ETF: 14,670 shares (about $706.07K)
SPDR Bloomberg 3-12 Month T-Bill ETF: 5,320 shares (about $528.65K)
Vanguard Total Stock Market ETF: 1,914 shares (about $512.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,132,547	$2,025,034 ▼	-15.4%	121,296	12.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,212,729	$109,021 ▼	-1.3%	166,182	8.9%	ETF
SPY SPDR S&P 500 ETF Trust	$6,714,868	$26,122 ▼	-0.4%	12,339	7.3%	Finance
QQQ Invesco QQQ	$5,150,912	$53,181 ▼	-1.0%	10,751	5.6%	Finance
BSV Vanguard Short-Term Bond ETF	$4,726,026	$748,669 ▼	-13.7%	61,617	5.1%	ETF
VTI Vanguard Total Stock Market ETF	$4,194,725	$512,002 ▼	-10.9%	15,681	4.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,408,002	$14,310 ▲	0.4%	77,879	3.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,113,517	$65,383 ▼	-2.1%	29,191	3.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,104,827	$706,069 ▼	-18.5%	64,509	3.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,991,023	$309,953 ▲	11.6%	49,784	3.3%	ETF
VOO Vanguard S&P 500 ETF	$2,690,699	$36,509 ▼	-1.3%	5,380	2.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,681,575	$451,577 ▲	20.3%	90,380	2.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,577,835	$49,077 ▲	1.9%	28,732	2.8%	ETF
AVRE Avantis Real Estate ETF	$2,224,643	$103,874 ▼	-4.5%	53,970	2.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,214,276	$10,992 ▼	-0.5%	34,849	2.4%	ETF
DFUS Dimensional U.S. Equity ETF	$2,172,448	$71,797 ▼	-3.2%	36,915	2.4%	ETF
IVV iShares Core S&P 500 ETF	$2,154,992	$238,592 ▼	-10.0%	3,938	2.3%	ETF
IWM iShares Russell 2000 ETF	$1,864,153	$9,739 ▲	0.5%	9,188	2.0%	Finance
NVDA NVIDIA	$1,485,978	$1,338,838 ▲	909.9%	12,028	1.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,371,718	$42,717 ▼	-3.0%	16,377	1.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$1,352,959	$74,993 ▲	5.9%	46,799	1.5%	ETF
VB Vanguard Small-Cap ETF	$1,270,955	$14,609 ▼	-1.1%	5,829	1.4%	ETF
AAPL Apple	$1,166,278	$41,284 ▼	-3.4%	5,537	1.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,074,844		0.0%	25,237	1.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$949,126	$339,596 ▼	-26.4%	13,066	1.0%	ETF
DFAR Dimensional US Real Estate ETF	$868,641	$174,811 ▲	25.2%	39,305	0.9%	ETF
MSFT Microsoft	$853,063	$43,346 ▼	-4.8%	1,909	0.9%	Computer and Technology
VV Vanguard Large-Cap ETF	$733,384	$30,454 ▼	-4.0%	2,938	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$666,288		0.0%	12,447	0.7%	ETF
AVUS Avantis U.S. Equity ETF	$664,430	$5,141 ▲	0.8%	7,367	0.7%	ETF
GLD SPDR Gold Shares	$645,890	$110,085 ▼	-14.6%	3,004	0.7%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$633,484	$528,649 ▼	-45.5%	6,375	0.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$625,010	$207,588 ▼	-24.9%	8,346	0.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$603,447	$83,877 ▲	16.1%	9,878	0.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$577,414		0.0%	21,740	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$533,232	$41,702 ▲	8.5%	20,612	0.6%	ETF
IVE iShares S&P 500 Value ETF	$506,534	$10,011 ▼	-1.9%	2,783	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$494,993		0.0%	6,105	0.5%	ETF
AVES Avantis Emerging Markets Value ETF	$483,600		0.0%	9,920	0.5%	ETF
EFA iShares MSCI EAFE ETF	$376,454		0.0%	4,806	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$370,871		0.0%	7,150	0.4%	ETF
DISV Dimensional International Small Cap Value ETF	$368,868		0.0%	13,710	0.4%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$309,150		0.0%	15,175	0.3%	ETF
DFIS Dimensional International Small Cap ETF	$307,900	$76,131 ▲	32.8%	12,501	0.3%	ETF
VUG Vanguard Growth ETF	$276,085		0.0%	738	0.3%	ETF
GDXJ VanEck Junior Gold Miners ETF	$237,683	$27,673 ▼	-10.4%	5,643	0.3%	ETF
PEP PepsiCo	$230,902		0.0%	1,400	0.3%	Consumer Staples
AVDV Avantis International Small Cap Value ETF	$207,515		0.0%	3,195	0.2%	ETF
GOOGL Alphabet	$203,097	$203,097 ▲	New Holding	1,115	0.2%	Computer and Technology
TMST TimkenSteel	$0	$299,285 ▼	-100.0%	0	0.0%	Basic Materials