Dbk Financial Counsel, LLC Top Holdings and 13F Report (2026) About Dbk Financial Counsel, LLCInvestment ActivityDbk Financial Counsel, LLC has $119.19 million in total holdings as of June 30, 2026.Dbk Financial Counsel, LLC owns shares of 56 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.22% of the portfolio was purchased this quarter.About 22.79% of the portfolio was sold this quarter.This quarter, Dbk Financial Counsel, LLC has purchased 59 new stocks and bought additional shares in 6 stocks.Dbk Financial Counsel, LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $13,135,081SPDR S&P 500 ETF Trust $8,833,651Vanguard FTSE Developed Markets ETF $7,702,339Invesco QQQ $7,604,803Dimensional U.S. Equity ETF $6,359,118 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $271,808 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $206,248 Holding Largest Purchases this Quarter Vanguard Growth ETF 7,916 shares (about $681.90K)ARISTA NETWORKS INC 1,600 shares (about $271.81K)Dimensional International Core Equity 2 ETF 6,891 shares (about $256.76K)Dimensional Emerging Markets Core Equity 2 ETF 5,075 shares (about $206.25K)Avantis U.S. Equity ETF 190 shares (about $24.33K) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 40,050 shares (about $3.98M)Vanguard Total Stock Market ETF 6,983 shares (about $2.58M)Vanguard Short-Term Bond ETF 19,272 shares (about $1.50M)Vanguard S&P 500 ETF 2,112 shares (about $1.45M)iShares Core S&P 500 ETF 1,747 shares (about $1.31M) 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$13,135,081$3,980,177 â–¼-23.3%132,17011.0%ETFSPYSPDR S&P 500 ETF Trust$8,833,6510.0%11,8297.4%FinanceVEAVanguard FTSE Developed Markets ETF$7,702,339$1,304,801 â–¼-14.5%108,1036.5%ETFQQQInvesco QQQ$7,604,8030.0%10,3276.4%FinanceDFUSDimensional U.S. Equity ETF$6,359,118$219,435 â–¼-3.3%77,6075.3%ETFDFASDimensional U.S. Small Cap ETF$5,145,344$385,681 â–¼-7.0%62,4894.3%ETFDFLVDimensional US Large Cap Value ETF$5,033,956$72,793 â–¼-1.4%127,3134.2%ETFDFAIDimensional International Core Equity Market ETF$4,603,294$983,771 â–¼-17.6%111,5953.9%ETFAVUVAvantis U.S. Small Cap Value ETF$4,323,683$535,470 â–¼-11.0%34,6563.6%ETFIJRiShares Core S&P Small-Cap ETF$3,811,704$340,964 â–¼-8.2%25,7013.2%ETFVOOVanguard S&P 500 ETF$3,658,637$1,450,543 â–¼-28.4%5,3273.1%ETFBSVVanguard Short-Term Bond ETF$3,256,316$1,501,477 â–¼-31.6%41,7962.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,717,924$850,702 â–¼-23.8%45,5342.3%ETFNVDANVIDIA$2,589,043$2,201 â–²0.1%12,9392.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,468,459$2,583,908 â–¼-51.1%6,6712.1%ETFDFAEDimensional Emerging Core Equity Market ETF$2,336,965$213,716 â–¼-8.4%58,1192.0%ETFDFICDimensional International Core Equity 2 ETF$2,331,917$256,759 â–²12.4%62,5852.0%ETFAVREAvantis Real Estate ETF$2,096,423$393,017 â–¼-15.8%44,2471.8%ETFVVVanguard Large-Cap ETF$2,031,820$2,063 â–¼-0.1%5,9081.7%ETFAAPLApple$1,795,452$45,718 â–¼-2.5%6,2051.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,637,257$43,098 â–¼-2.6%23,9331.4%FinanceVBVanguard Small-Cap ETF$1,525,603$124,885 â–¼-7.6%5,0331.3%ETFAVEMAvantis Emerging Markets Equity ETF$1,480,446$131,130 â–¼-8.1%15,3431.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,420,253$1,104,671 â–¼-43.8%58,8341.2%ETFIWMiShares Russell 2000 ETF$1,399,196$970,153 â–¼-40.9%4,6571.2%FinanceDFSVDimensional US Small Cap Value ETF$1,237,905$16,292 â–¼-1.3%31,9131.0%ETFVIGVanguard Dividend Appreciation ETF$1,207,708$141,972 â–¼-10.5%5,1041.0%ETFIEFAiShares Core MSCI EAFE ETF$1,123,337$62,585 â–¼-5.3%11,6310.9%ETFVNQVanguard Real Estate ETF$1,114,612$156,599 â–¼-12.3%11,5590.9%ETFDFISDimensional International Small Cap ETF$1,112,658$4,834 â–²0.4%31,7630.9%ETFGOOGAlphabet$1,049,390$27,560 â–¼-2.6%2,9700.9%Computer and TechnologyAVUSAvantis U.S. Equity ETF$996,693$24,335 â–²2.5%7,7820.8%ETFIVViShares Core S&P 500 ETF$873,206$1,308,311 â–¼-60.0%1,1660.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$860,790$67,929 â–¼-7.3%10,3910.7%ETFVUGVanguard Growth ETF$824,289$681,897 â–²478.9%9,5690.7%ETFIVEiShares S&P 500 Value ETF$806,063$591,264 â–¼-42.3%3,5500.7%ETFDISVDimensional International Small Cap Value ETF$689,915$32,184 â–¼-4.5%17,1920.6%ETFMSFTMicrosoft$662,518$6,342 â–¼-0.9%1,7760.6%Computer and TechnologyGLDSPDR Gold Shares$646,875$406,323 â–¼-38.6%1,7560.5%FinanceDFARDimensional US Real Estate ETF$614,682$118,923 â–¼-16.2%23,4970.5%ETFIWRiShares Russell Mid-Cap ETF$563,1840.0%5,1050.5%ETFAVESAvantis Emerging Markets Value ETF$519,880$106,928 â–¼-17.1%7,9250.4%ETFDFATDimensional U.S. Targeted Value ETF$499,7850.0%7,1500.4%ETFEFAiShares MSCI EAFE ETF$496,650$1,039 â–¼-0.2%4,7810.4%FinanceAMZNAmazon.com$457,613$87,947 â–¼-16.1%1,9200.4%Retail/WholesaleGDXJVanEck Junior Gold Miners ETF$446,1530.0%4,5410.4%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$442,9540.0%15,1750.4%ETFCSCOCisco Systems$367,472$1,645 â–²0.4%3,1280.3%Computer and TechnologyIAUiShares Gold Trust$364,0340.0%4,8210.3%FinanceGOOGLAlphabet$344,862$13,937 â–¼-3.9%9650.3%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$280,1590.0%3,8200.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$276,005$11,969 â–¼-4.2%2,6980.2%ManufacturingDFIVDimensional International Value ETF$272,5310.0%5,0450.2%ETFARISTA NETWORKS INC$271,808$271,808 â–²New Holding1,6000.2%COM SHSSCHESchwab Emerging Markets Equity ETF$262,8490.0%7,2490.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$206,248$206,248 â–²New Holding5,0750.2%ETFSPHQInvesco S&P 500 Quality ETF$0$3,363,016 â–¼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$2,188,638 â–¼-100.0%00.0%ETFBIVVanguard Intermediate-Term Bond ETF$0$509,920 â–¼-100.0%00.0%ETFAVDVAvantis International Small Cap Value ETF$0$443,978 â–¼-100.0%00.0%ETFQDFFlexShares Quality Dividend Index Fund$0$257,833 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
