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Size ($ in 1000's)
At 03/31/2024: $95,349 At 12/31/2023: $87,105
DBK Financial Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DBK Financial Counsel LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the DBK Financial Counsel LLC top holdings by largest position size, as per the latest 13f filing made by DBK Financial Counsel LLC.
In the DBK Financial Counsel LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DBK Financial Counsel LLC in that top holding, then the share count change between reporting periods, and finally the DBK Financial Counsel LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR SER TR (BIL) |
143,360 |
+12,930 |
$13,160 | BIL | 143,360 | +12,930 | $13,160 | VANGUARD TAX MANAGED FDS (VEA) |
168,388 |
+399 |
$8,448 | VEA | 168,388 | +399 | $8,448 | SPDR S&P 500 ETF TR (SPY) |
12,387 |
-321 |
$6,479 | SPY | 12,387 | -321 | $6,479 | VANGUARD BD INDEX FDS (BSV) |
71,378 |
-1,113 |
$5,473 | BSV | 71,378 | -1,113 | $5,473 | INVESCO QQQ TR |
10,862 |
-300 |
$4,823 | QQQ | 10,862 | -300 | $4,823 | VANGUARD INDEX FDS (VTI) |
17,595 |
+2,302 |
$4,573 | VTI | 17,595 | +2,302 | $4,573 | SCHWAB STRATEGIC TR |
79,179 |
-29,116 |
$3,817 | SCHO | 79,179 | -29,116 | $3,817 | ISHARES TR (IJR) |
29,804 |
-1,255 |
$3,294 | IJR | 29,804 | -1,255 | $3,294 | VANGUARD INTL EQUITY INDEX F (VWO) |
77,552 |
+2,387 |
$3,239 | VWO | 77,552 | +2,387 | $3,239 | DIMENSIONAL ETF TRUST (DFAS) |
44,625 |
+5,820 |
$2,782 | DFAS | 44,625 | +5,820 | $2,782 | AMERICAN CENTY ETF TR (AVUV) |
28,185 |
+1,800 |
$2,641 | AVUV | 28,185 | +1,800 | $2,641 | VANGUARD INDEX FDS (VOO) |
5,453 |
-17 |
$2,621 | VOO | 5,453 | -17 | $2,621 | AMERICAN CENTY ETF TR (AVRE) |
56,490 |
+4,350 |
$2,388 | AVRE | 56,490 | +4,350 | $2,388 | ISHARES TR (IVV) |
4,374 |
-625 |
$2,300 | IVV | 4,374 | -625 | $2,300 | DIMENSIONAL ETF TRUST (DFAI) |
75,160 |
+19,230 |
$2,271 | DFAI | 75,160 | +19,230 | $2,271 | DIMENSIONAL ETF TRUST (DFUS) |
38,135 |
+1,440 |
$2,173 | DFUS | 38,135 | +1,440 | $2,173 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
35,022 |
+113 |
$2,116 | SPHQ | 35,022 | +113 | $2,116 | ISHARES TR (IWM) |
9,140 |
UNCH |
$1,922 | IWM | 9,140 | UNCH | $1,922 | VANGUARD INDEX FDS (VNQ) |
16,887 |
-1,749 |
$1,460 | VNQ | 16,887 | -1,749 | $1,460 | VANGUARD INDEX FDS (VB) |
5,896 |
-280 |
$1,348 | VB | 5,896 | -280 | $1,348 | DIMENSIONAL ETF TRUST (DFLV) |
44,205 |
+21,490 |
$1,326 | DFLV | 44,205 | +21,490 | $1,326 | ISHARES TR (IEFA) |
17,741 |
-995 |
$1,317 | IEFA | 17,741 | -995 | $1,317 | SPDR SER TR (BILS) |
11,695 |
+11,695 |
$1,163 | BILS | 11,695 | +11,695 | $1,163 | NVIDIA CORPORATION |
1,191 |
-200 |
$1,076 | NVDA | 1,191 | -200 | $1,076 | ISHARES TR (EEM) |
25,237 |
-1,264 |
$1,037 | EEM | 25,237 | -1,264 | $1,037 | APPLE INC |
5,733 |
+24 |
$983 | AAPL | 5,733 | +24 | $983 | MICROSOFT CORP |
2,006 |
+12 |
$844 | MSFT | 2,006 | +12 | $844 | VANGUARD BD INDEX FDS (BIV) |
11,118 |
+7 |
$838 | BIV | 11,118 | +7 | $838 | VANGUARD INDEX FDS (VV) |
3,060 |
-10 |
$734 | VV | 3,060 | -10 | $734 | SPDR GOLD TR (GLD) |
3,516 |
UNCH |
$723 | GLD | 3,516 | UNCH | $723 | DIMENSIONAL ETF TRUST (DFAR) |
31,395 |
+17,710 |
$702 | DFAR | 31,395 | +17,710 | $702 | AMERICAN CENTY ETF TR (AVUS) |
7,310 |
+7,310 |
$654 | AVUS | 7,310 | +7,310 | $654 | ISHARES INC (IEMG) |
12,447 |
UNCH |
$642 | IEMG | 12,447 | UNCH | $642 | SCHWAB STRATEGIC TR |
21,740 |
UNCH |
$549 | SCHE | 21,740 | UNCH | $549 | ISHARES TR (IVE) |
2,838 |
-426 |
$530 | IVE | 2,838 | -426 | $530 | ISHARES TR (IWR) |
6,105 |
-2,000 |
$513 | IWR | 6,105 | -2,000 | $513 | AMERICAN CENTY ETF TR (AVEM) |
8,505 |
+2,560 |
$493 | AVEM | 8,505 | +2,560 | $493 | AMERICAN CENTY ETF TR (AVES) |
9,920 |
+3,120 |
$470 | AVES | 9,920 | +3,120 | $470 | DIMENSIONAL ETF TRUST (DFAE) |
19,000 |
+2,120 |
$470 | DFAE | 19,000 | +2,120 | $470 | DIMENSIONAL ETF TRUST (DFAT) |
7,150 |
UNCH |
$389 | DFAT | 7,150 | UNCH | $389 | ISHARES TR (EFA) |
4,806 |
UNCH |
$384 | EFA | 4,806 | UNCH | $384 | DIMENSIONAL ETF TRUST (DISV) |
13,710 |
+13,710 |
$373 | DISV | 13,710 | +13,710 | $373 | EA SERIES TRUST |
15,175 |
+15,175 |
$323 | BSVO | 15,175 | +15,175 | $323 | METALLUS INC |
13,451 |
UNCH |
$299 | TMST | 13,451 | UNCH | $299 | VANGUARD INDEX FDS (VUG) |
738 |
UNCH |
$254 | VUG | 738 | UNCH | $254 | PEPSICO INC |
1,400 |
-40 |
$245 | PEP | 1,400 | -40 | $245 | VANECK ETF TRUST (GDXJ) |
6,300 |
-260 |
$244 | GDXJ | 6,300 | -260 | $244 | DIMENSIONAL ETF TRUST (DFIS) |
9,410 |
UNCH |
$236 | DFIS | 9,410 | UNCH | $236 |
See Full List: All Stocks Held By DBK Financial Counsel LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By DBK Financial Counsel LLC
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