The Analysis of DBK Financial Counsel, LLC's Holdings
Currently, DBK Financial Counsel, LLC holds 59 types of securities in its portfolio with a total value $130.2M. In the most recent quarter, they have increased their positions in BILS (+40.4K shares, valued at $4.0M), BSV (+12.3K shares, valued at $969.9K), DFLV (+27.0K shares, valued at $924.8K); decreased their positions in VEA (-3.3K shares, valued at $208.6K), VWO (-2.4K shares, valued at $129.6K), VTI (-160 shares, valued at $53.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BILS SPDR SERIES TRUST152.7K shares36.02%2025-12-312026-01-26
VEA VANGUARD TAX-MANAGED FDS157.9K shares-2.07%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR11.9K shares-0.40%2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST71.5K shares18.95%2025-12-312026-01-26 DFAI DIMENSIONAL ETF TRUST135.6K shares14.15%2025-12-312026-01-26 VTI VANGUARD INDEX FDS14.0K shares-1.13%2025-12-312026-01-26 DFAS DIMENSIONAL ETF TRUST64.6K shares8.88%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS56.7K shares27.75%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR39.2K shares12.22%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F74.2K shares-3.15%2025-12-312026-01-26 DFLV DIMENSIONAL ETF TRUST111.6K shares31.95%2025-12-312026-01-26 IJR ISHARES TR28.1K shares-0.09%2025-12-312026-01-26 SPHQ INVESCO EXCHANGE TRADED FD T44.6K shares0.29%2025-12-312026-01-26 NVDA NVIDIA CORPORATION14.2K shares0.01%2025-12-312026-01-26 SCHO SCHWAB STRATEGIC TR106.4K shares-0.76%2025-12-312026-01-26 AVRE AMERICAN CENTY ETF TR52.4K shares-1.94%2025-12-312026-01-26 IVV ISHARES TR3.3K shares-0.18%2025-12-312026-01-26 BIL SPDR SERIES TRUST24.7K shares-1.09%2025-12-312026-01-26 IWM ISHARES TR8.5K shares-1.05%2025-12-312026-01-26 VV VANGUARD INDEX FDS6.0K shares-0.41%2025-12-312026-01-26 AAPL APPLE INC6.2K shares0.05%2025-12-312026-01-26 VB VANGUARD INDEX FDS5.5K shares-0.45%2025-12-312026-01-26 DFAE DIMENSIONAL ETF TRUST42.9K shares24.38%2025-12-312026-01-26 EEM ISHARES TR24.6K shares-0.30%2025-12-312026-01-26 IVE ISHARES TR6.3K shares0.00%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR17.1K shares19.84%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS5.7K shares0.00%2025-12-312026-01-26 IEFA ISHARES TR12.7K shares0.00%2025-12-312026-01-26 GLD SPDR GOLD TR2.8K shares4.50%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS12.5K shares4.04%2025-12-312026-01-26 DFIS DIMENSIONAL ETF TRUST31.6K shares33.21%2025-12-312026-01-26 ALPHABET INC ALPHABET INC3.0K shares0.00%2025-12-312026-01-26 MSFT MICROSOFT CORP1.8K shares-1.99%2025-12-312026-01-26 IEMG ISHARES INC12.6K shares0.00%2025-12-312026-01-26 AVUS AMERICAN CENTY ETF TR7.6K shares0.00%2025-12-312026-01-26 VUG VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-26 DFSV DIMENSIONAL ETF TRUST24.3K shares6.02%2025-12-312026-01-26 DISV DIMENSIONAL ETF TRUST18.0K shares0.00%2025-12-312026-01-26 DFAR DIMENSIONAL ETF TRUST25.8K shares0.00%2025-12-312026-01-26 AVES AMERICAN CENTY ETF TR9.8K shares0.00%2025-12-312026-01-26 GDXJ VANECK ETF TRUST4.9K shares0.00%2025-12-312026-01-26 AMZN AMAZON COM INC2.3K shares0.00%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS6.8K shares0.91%2025-12-312026-01-26 IWR ISHARES TR5.1K shares0.00%2025-12-312026-01-26 EFA ISHARES TR4.9K shares0.00%2025-12-312026-01-26 DFAT DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-01-26 BSVO EA SERIES TRUST15.2K shares0.00%2025-12-312026-01-26 DFIC DIMENSIONAL ETF TRUST8.9K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC965 shares0.00%2025-12-312026-01-26 AVDV AMERICAN CENTY ETF TR3.2K shares0.00%2025-12-312026-01-26 DFIV DIMENSIONAL ETF TRUST5.0K shares0.00%2025-12-312026-01-26 CSCO CISCO SYS INC3.1K shares0.58%2025-12-312026-01-26 SCHE SCHWAB STRATEGIC TR7.2K shares0.00%2025-12-312026-01-26 AVSC AMERICAN CENTY ETF TR3.8K shares0.89%2025-12-312026-01-26 TSLA TESLA INC450 shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available