S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

About Dbk Financial Counsel, LLC

Investment Activity

  • Dbk Financial Counsel, LLC has $87.10 million in total holdings as of December 31, 2023.
  • Dbk Financial Counsel, LLC owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 11.98% of the portfolio was purchased this quarter.
  • About 28.62% of the portfolio was sold this quarter.
  • This quarter, Dbk Financial Counsel, LLC has purchased 43 new stocks and bought additional shares in 13 stocks.
  • Dbk Financial Counsel, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Avantis Real Estate ETF
$2,258,183 Holding

Largest Purchases this Quarter

Avantis Real Estate ETF
52,140 shares (about $2.26M)
Avantis U.S. Small Cap Value ETF
14,255 shares (about $1.28M)
Dimensional U.S. Small Cap ETF
11,985 shares (about $714.55K)

Largest Sales this Quarter

Vanguard Real Estate ETF
222,682 shares (about $19.68M)
Vanguard Intermediate-Term Bond ETF
14,247 shares (about $1.09M)
iShares Core S&P Small-Cap ETF
9,948 shares (about $1.08M)
Dimensional US Real Estate ETF
36,965 shares (about $840.58K)
iShares Core MSCI Emerging Markets ETF
15,313 shares (about $774.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDbk Financial Counsel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$11,919,998$3,803,652 46.9%130,43013.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,046,695$234,615 3.0%167,9899.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,040,397$100,768 -1.6%12,7086.9%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,583,286$415,063 -6.9%72,4916.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,246,894$4,215 0.1%108,2956.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,571,0620.0%11,1625.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,627,712$63,336 1.8%15,2934.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,362,082$1,076,853 -24.3%31,0593.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,089,278$31,277 -1.0%75,1653.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,389,296$52,416 -2.1%5,4702.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,387,672$157,618 -6.2%4,9992.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,369,373$1,280,099 117.5%26,3852.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,313,554$714,546 44.7%38,8052.7%ETF
AVRE
Avantis Real Estate ETF
$2,258,183$2,258,183 New Holding52,1402.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,901,902$161,191 9.3%36,6952.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,887,875$6,544 0.3%34,9092.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,834,489$10,035 -0.5%9,1402.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,646,676$19,676,170 -92.3%18,6361.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,601,835$444,493 38.4%55,9301.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,318,089$113,264 -7.9%18,7361.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,317,526$338,128 34.5%6,1761.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,099,120$770 0.1%5,7091.3%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,065,6050.0%26,5011.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$848,664$1,088,193 -56.2%11,1111.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$749,774$1,128 0.2%1,9940.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$688,7050.0%1,3910.8%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$672,1540.0%3,5160.8%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$669,721$88,569 -11.7%3,0700.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$630,0020.0%8,1050.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$629,569$774,531 -55.2%12,4470.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$614,441$71,953 13.3%22,7150.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$567,5770.0%3,2640.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$538,9350.0%21,7400.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$406,977$406,977 New Holding16,8800.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$374,1600.0%7,1500.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$362,1320.0%4,8060.4%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$335,239$335,239 New Holding5,9450.4%ETF
TimkenSteel Co. stock logo
TMST
TimkenSteel
$315,4260.0%13,4510.4%Basic Materials
AVES
Avantis Emerging Markets Value ETF
$312,599$312,599 New Holding6,8000.4%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$311,197$840,584 -73.0%13,6850.4%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$248,6900.0%6,5600.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$247,950$11,874 -4.6%1,7750.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$244,621$13,760 -5.3%1,4400.3%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$229,4840.0%7380.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$227,4400.0%9,4100.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$0$250,708 -100.0%00.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$229,584 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: