DBK Financial Counsel, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $145.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 172.2K | $17.1M | $17.1M | 11.77% | +19.5K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 126.4K | $8.1M | $8.9M | 6.13% | -31,460 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 11.8K | $7.7M | $8.8M | 6.07% | -97 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 10.3K | $6.0M | $7.1M | 4.88% | -174 | 2026-03-31 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 80.3K | $5.7M | $6.6M | 4.50% | +8.8K | 2026-03-31 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 135.4K | $5.3M | $5.7M | 3.92% | -160 | 2026-03-31 |
| 7 | BSV | VANGUARD BD INDEX FDS | 61.1K | $4.8M | $4.7M | 3.25% | +4.4K | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 67.2K | $4.8M | $5.4M | 3.74% | +2.6K | 2026-03-31 |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 129.2K | $4.6M | $5.3M | 3.61% | +17.5K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 7.4K | $4.4M | $5.1M | 3.51% | -83 | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 13.7K | $4.4M | $5.0M | 3.45% | -320 | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 38.9K | $4.3M | $4.9M | 3.35% | -286 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 28.0K | $3.5M | $4.1M | 2.80% | -123 | 2026-03-31 |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | 44.7K | $3.4M | $3.8M | 2.60% | +165 | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 59.8K | $3.2M | $3.5M | 2.41% | -14,430 | 2026-03-31 |
| 16 | SCHO | SCHWAB STRATEGIC TR | 104.6K | $2.5M | $2.5M | 1.73% | -1,818 | 2026-03-31 |
| 17 | AVRE | AMERICAN CENTY ETF TR | 52.5K | $2.3M | $2.6M | 1.76% | +161 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 12.9K | $2.3M | $2.6M | 1.78% | -1,315 | 2026-03-31 |
| 19 | BIL | SPDR SERIES TRUST | 23.9K | $2.2M | $2.2M | 1.50% | -832 | 2026-03-31 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | 63.4K | $2.1M | $2.4M | 1.63% | +20.6K | 2026-03-31 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | 55.7K | $2.0M | $2.1M | 1.46% | +46.8K | 2026-03-31 |
| 22 | IWM | ISHARES TR | 7.9K | $2.0M | $2.3M | 1.58% | -613 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 2.9K | $1.9M | $2.2M | 1.50% | -400 | 2026-03-31 |
| 24 | VV | VANGUARD INDEX FDS | 5.9K | $1.8M | $2.0M | 1.40% | -101 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 6.4K | $1.6M | $2.0M | 1.35% | +124 | 2026-03-31 |
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