SBK Financial, Inc.
206 holdingsFiling period: 2026-06-30Current AUM: $154.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 36.7K | $25.2M | $24.8M | 16.08% | +7.9K | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 457.3K | $18.9M | $18.8M | 12.20% | +159.3K | 2026-06-30 |
| 3 | VB | Vanguard Index Fds | 31.8K | $9.6M | $9.0M | 5.86% | +10.7K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 26.6K | $7.7M | $9.1M | 5.94% | +2.2K | 2026-06-30 |
| 5 | DFAE | Dimensional ETF Trust | 171.4K | $6.9M | $5.9M | 3.81% | +70.4K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 6.1K | $4.6M | $4.5M | 2.91% | +1.4K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 12.4K | $4.4M | $3.5M | 2.28% | +1.8K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 11.8K | $4.4M | $6.3M | 4.11% | +276 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 13.8K | $3.3M | $3.6M | 2.32% | +3.1K | 2026-06-30 |
| 10 | IVV | iShares TR | 4.1K | $3.1M | $3.0M | 1.97% | -65 | 2026-06-30 |
| 11 | IVW | iShares TR | 17.6K | $2.4M | $2.3M | 1.47% | -- | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 16.3K | $2.2M | $2.7M | 1.75% | -- | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 16.3K | $2.2M | $2.7M | 1.75% | -- | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 6.2K | $2.2M | $1.7M | 1.13% | +620 | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 30.0K | $2.1M | $2.0M | 1.33% | -- | 2026-06-30 |
| 16 | LOW | Lowes Cos Inc | 8.5K | $1.9M | $1.9M | 1.25% | -212 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 6.8K | $1.7M | $1.8M | 1.20% | -175 | 2026-06-30 |
| 18 | VO | Vanguard Index Fds | 18.9K | $1.5M | $1.5M | 0.98% | +15.0K | 2026-06-30 |
| 19 | PM | Philip Morris Intl Inc | 8.0K | $1.5M | $1.6M | 1.05% | -409 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 4.3K | $1.4M | $1.5M | 0.94% | +176 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 23.6K | $1.4M | $1.3M | 0.83% | -- | 2026-06-30 |
| 22 | EFG | iShares TR | 10.7K | $1.3M | $1.2M | 0.81% | +219 | 2026-06-30 |
| 23 | MGV | Vanguard World FD | 8.0K | $1.3M | $1.3M | 0.86% | -1,241 | 2026-06-30 |
| 24 | MGK | Vanguard World FD | 14.6K | $1.3M | $1.2M | 0.79% | +10.9K | 2026-06-30 |
| 25 | IJR | iShares TR | 8.4K | $1.2M | $1.2M | 0.75% | -- | 2026-06-30 |
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