DBK Financial Counsel, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $115.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILS | Spdr Series Trust | 132.2K | $13.1M | $13.1M | 11.35% | -40,050 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 11.8K | $8.8M | $8.7M | 7.53% | -- | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 108.1K | $7.7M | $7.3M | 6.35% | -18,313 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 10.3K | $7.6M | $6.8M | 5.86% | -- | 2026-06-30 |
| 5 | DFUS | Dimensional ETF Trust | 77.6K | $6.4M | $6.2M | 5.38% | -2,678 | 2026-06-30 |
| 6 | DFAS | Dimensional ETF Trust | 62.5K | $5.1M | $4.9M | 4.21% | -4,684 | 2026-06-30 |
| 7 | DFLV | Dimensional ETF Trust | 127.3K | $5.0M | $5.2M | 4.52% | -1,841 | 2026-06-30 |
| 8 | DFAI | Dimensional ETF Trust | 111.6K | $4.6M | $4.6M | 3.94% | -23,849 | 2026-06-30 |
| 9 | AVUV | American Centy ETF TR | 34.7K | $4.3M | $4.1M | 3.59% | -4,292 | 2026-06-30 |
| 10 | IJR | iShares TR | 25.7K | $3.8M | $3.5M | 3.06% | -2,299 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 5.3K | $3.7M | $3.6M | 3.12% | -2,112 | 2026-06-30 |
| 12 | BSV | Vanguard BD Index Fds | 41.8K | $3.3M | $3.2M | 2.78% | -19,272 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 45.5K | $2.7M | $2.5M | 2.18% | -14,252 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 12.9K | $2.6M | $2.4M | 2.09% | +11 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 6.7K | $2.5M | $2.4M | 2.09% | -6,983 | 2026-06-30 |
| 16 | DFAE | Dimensional ETF Trust | 58.1K | $2.3M | $2.0M | 1.75% | -5,315 | 2026-06-30 |
| 17 | DFIC | Dimensional ETF Trust | 62.6K | $2.3M | $2.3M | 2.00% | +6.9K | 2026-06-30 |
| 18 | AVRE | American Centy ETF TR | 44.2K | $2.1M | $2.1M | 1.79% | -8,295 | 2026-06-30 |
| 19 | VV | Vanguard Index Fds | 5.9K | $2.0M | $2.0M | 1.73% | -6 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 6.2K | $1.8M | $2.1M | 1.84% | -158 | 2026-06-30 |
| 21 | EEM | iShares TR | 23.9K | $1.6M | $1.4M | 1.23% | -630 | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 5.0K | $1.5M | $1.4M | 1.24% | -412 | 2026-06-30 |
| 23 | AVEM | American Centy ETF TR | 15.3K | $1.5M | $1.3M | 1.11% | -1,359 | 2026-06-30 |
| 24 | SCHO | Schwab Strategic TR | 58.8K | $1.4M | $1.4M | 1.22% | -45,761 | 2026-06-30 |
| 25 | IWM | iShares TR | 4.7K | $1.4M | $1.3M | 1.10% | -3,229 | 2026-06-30 |
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