Dbk Financial Counsel, LLC Top Holdings and 13F Report (2026) About Dbk Financial Counsel, LLCInvestment ActivityDbk Financial Counsel, LLC has $132.07 million in total holdings as of March 31, 2026.Dbk Financial Counsel, LLC owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Dbk Financial Counsel, LLC has purchased 59 new stocks and bought additional shares in 21 stocks.Dbk Financial Counsel, LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $17,125,557Vanguard FTSE Developed Markets ETF $8,100,711SPDR S&P 500 ETF Trust $7,692,922Invesco QQQ $5,960,538Dimensional U.S. Equity ETF $5,693,009 Largest New Holdings this Quarter 33939L860 - FlexShares Quality Dividend Index Fund $257,833 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $221,428 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 19,471 shares (about $1.94M)Dimensional International Core Equity 2 ETF 46,802 shares (about $1.66M)Dimensional Emerging Core Equity Market ETF 20,571 shares (about $696.53K)Dimensional US Large Cap Value ETF 17,515 shares (about $625.46K)Dimensional U.S. Equity ETF 8,766 shares (about $621.60K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 31,460 shares (about $2.02M)Vanguard FTSE Emerging Markets ETF 14,430 shares (about $779.94K)iShares Core S&P 500 ETF 400 shares (about $261.28K)NVIDIA 1,315 shares (about $229.34K)iShares Russell 2000 ETF 613 shares (about $152.02K) 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$17,125,557$1,936,196 â–²12.7%172,22013.0%ETFVEAVanguard FTSE Developed Markets ETF$8,100,711$2,015,950 â–¼-19.9%126,4166.1%ETFSPYSPDR S&P 500 ETF Trust$7,692,922$63,083 â–¼-0.8%11,8295.8%FinanceQQQInvesco QQQ$5,960,538$100,429 â–¼-1.7%10,3274.5%FinanceDFUSDimensional U.S. Equity ETF$5,693,009$621,597 â–²12.3%80,2854.3%ETFDFAIDimensional International Core Equity Market ETF$5,276,898$6,234 â–¼-0.1%135,4444.0%ETFBSVVanguard Short-Term Bond ETF$4,788,332$346,101 â–²7.8%61,0683.6%ETFDFASDimensional U.S. Small Cap ETF$4,778,015$186,076 â–²4.1%67,1733.6%ETFDFLVDimensional US Large Cap Value ETF$4,612,089$625,461 â–²15.7%129,1543.5%ETFVOOVanguard S&P 500 ETF$4,445,174$49,597 â–¼-1.1%7,4393.4%ETFVTIVanguard Total Stock Market ETF$4,380,327$102,659 â–¼-2.3%13,6543.3%ETFAVUVAvantis U.S. Small Cap Value ETF$4,302,586$31,594 â–¼-0.7%38,9483.3%ETFIJRiShares Core S&P Small-Cap ETF$3,480,671$15,290 â–¼-0.4%28,0002.6%ETFSPHQInvesco S&P 500 Quality ETF$3,363,016$12,406 â–²0.4%44,7272.5%ETFVWOVanguard FTSE Emerging Markets ETF$3,231,411$779,936 â–¼-19.4%59,7862.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,538,522$44,123 â–¼-1.7%104,5951.9%ETFAVREAvantis Real Estate ETF$2,312,899$7,087 â–²0.3%52,5421.8%ETFNVDANVIDIA$2,254,673$229,339 â–¼-9.2%12,9281.7%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,188,638$76,244 â–¼-3.4%23,8831.7%ETFDFAEDimensional Emerging Core Equity Market ETF$2,147,875$696,534 â–²48.0%63,4341.6%ETFDFICDimensional International Core Equity 2 ETF$1,978,808$1,662,875 â–²526.3%55,6941.5%ETFIWMiShares Russell 2000 ETF$1,955,728$152,024 â–¼-7.2%7,8861.5%FinanceIVViShares Core S&P 500 ETF$1,902,801$261,284 â–¼-12.1%2,9131.4%ETFVVVanguard Large-Cap ETF$1,767,399$30,184 â–¼-1.7%5,9141.3%ETFAAPLApple$1,614,851$31,470 â–²2.0%6,3631.2%Computer and TechnologyVBVanguard Small-Cap ETF$1,426,154$18,596 â–¼-1.3%5,4451.1%ETFEEMiShares MSCI Emerging Markets ETF$1,394,933$2,840 â–¼-0.2%24,5631.1%FinanceAVEMAvantis Emerging Markets Equity ETF$1,345,847$30,056 â–¼-2.2%16,7021.0%ETFIVEiShares S&P 500 Value ETF$1,299,417$24,916 â–¼-1.9%6,1541.0%ETFGLDSPDR Gold Shares$1,230,199$22,375 â–²1.9%2,8590.9%FinanceVIGVanguard Dividend Appreciation ETF$1,226,7020.0%5,7040.9%ETFVNQVanguard Real Estate ETF$1,169,311$61,468 â–²5.5%13,1830.9%ETFDFSVDimensional US Small Cap Value ETF$1,132,948$280,740 â–²32.9%32,3330.9%ETFIEFAiShares Core MSCI EAFE ETF$1,111,632$41,463 â–¼-3.6%12,2790.8%ETFDFISDimensional International Small Cap ETF$1,064,814$673 â–¼-0.1%31,6250.8%ETFGOOGAlphabet$874,349$3,729 â–²0.4%3,0480.7%Computer and TechnologyAVUSAvantis U.S. Equity ETF$844,036$222 â–²0.0%7,5920.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$781,967$100,161 â–¼-11.4%11,2110.6%ETFVUGVanguard Growth ETF$722,091$2,621 â–¼-0.4%1,6530.5%ETFDISVDimensional International Small Cap Value ETF$709,6830.0%17,9940.5%ETFMSFTMicrosoft$663,693$6,293 â–²1.0%1,7930.5%Computer and TechnologyDFARDimensional US Real Estate ETF$663,217$53,756 â–²8.8%28,0430.5%ETFAVESAvantis Emerging Markets Value ETF$573,109$16,495 â–¼-2.8%9,5550.4%ETFGDXJVanEck Junior Gold Miners ETF$545,102$44,415 â–¼-7.5%4,5410.4%ETFBIVVanguard Intermediate-Term Bond ETF$509,920$14,973 â–¼-2.9%6,6070.4%ETFIWRiShares Russell Mid-Cap ETF$496,3590.0%5,1050.4%ETFAMZNAmazon.com$476,730$3,332 â–¼-0.7%2,2890.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$465,350$10,393 â–¼-2.2%4,7910.4%FinanceDFATDimensional U.S. Targeted Value ETF$446,5180.0%7,1500.3%ETFAVDVAvantis International Small Cap Value ETF$443,978$124,925 â–²39.2%4,4460.3%ETFIAUiShares Gold Trust$425,019$61,359 â–¼-12.6%4,8210.3%FinanceBSVOEA Bridgeway Omni Small-Cap Value ETF$384,9900.0%15,1750.3%ETFGOOGLAlphabet$288,710$11,215 â–²4.0%1,0040.2%Computer and TechnologyDFIVDimensional International Value ETF$266,2750.0%5,0450.2%ETFQDFFlexShares Quality Dividend Index Fund$257,833$257,833 â–²New Holding3,2600.2%ETFCSCOCisco Systems$241,614$1,319 â–²0.5%3,1140.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$238,8550.0%7,2490.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$237,986$3,925 â–²1.7%3,8200.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$221,428$221,428 â–²New Holding2,8150.2%ManufacturingARISTA NETWORKS INC$0$209,648 â–¼-100.0%00.0%COM SHSTSLATesla$0$202,374 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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