Top Institutional Investors

DBK Financial Counsel, LLC — 13F Holdings & Portfolio

CIK 1904822 · latest 13F-HR filed 2026-10-13

Backtest portfolio

DBK Financial Counsel, LLC manages $124.5M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BILS (11.91%), SPY (7.23%), QQQ (6.13%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 3; 8 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$124.5M

Long-equity book

Holdings
57

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+4 / −3 / ↑8 / ↓9

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BILS11.9% · +13%SPY7.2% · -0%QQQ6.1% · 0%VEA6.1% · -1%DFUS5.2% · +1%DFLV4.1% · -0%DFAS3.8% · -1%DFAI3.7% · -0%AVUV3.2% · -2%SPHQ3.0% · newVOO2.9% · -2%IJR2.8% · -1%BSV2.6% · +0%NVDA2.4% · 0%VWO2.2% · +0%VTI2.0% · +1%DFIC1.9% · -2%DFAE1.8% · -2%VV1.7% · 0%AAPL1.7% · 0%AVRE1.6% · 0%EEM1.3% · 0%BIL1.3% · newAVEM1.2% · 0%VB1.1% · -2%SCHO1.1% · -0%IWM1.0% · 0%VIG1.0% · 0%DFIS0.9% · +0%IEFA0.9% · 0%VNQ0.8% · 0%GOOG0.8% · 0%AVUS0.8% · 0%MSFT0.7% · -1%IVV0.7% · 0%IEMG0.7% · 0%VUG0.7% · -4%IVE0.7% · 0%DISV0.6% · +2%GLD0.5% · +0%DFAR0.5% · 0%IWR0.4% · 0%GDXJ0.4% · 0%AVES0.4% · 0%EFA0.4% · 0%AMZN0.4% · 0%DFAT0.4% · 0%BSVO0.3% · 0%IAU0.3% · 0%GOOGL0.3% · 0%ANET0.3% · 0%DFIV0.2% · +5%SCHE0.2% · 0%AVSC0.2% · 0%PEP0.2% · newEMXC0.2% · -13%DFEM0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 19, 2026.

Assets Under Management
$199.5M
Discretionary
$167.7M
Employees
4
Accounts
227
Address
198 W. PORTAGE TRAIL EXT.
STE. 105
CUYAHOGA FALLS, OH 44223
Phone
(330) 923-3038
Name Title / Status Ownership Type
KEARNS, DAVID, BENJAMIN ControlMANAGING MEMBER ,CHIEF COMPLIANCE OFFICER & CHIEF INVESTMENT OFFICER
since Jan 2014
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 9 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

DBK Financial Counsel, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BILS 78468R523 $14.8M 11.91% 149,292 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.0M 7.23% 11,805 SH
3 INVESCO QQQ TR QQQ 46090E103 $7.6M 6.13% 10,327 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.6M 6.09% 107,381 SH
5 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.5M 5.21% 78,105 SH
6 DIMENSIONAL ETF TRUST DFLV 25434V666 $5.1M 4.10% 126,992 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.8M 3.84% 61,846 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.6M 3.71% 111,486 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $4.0M 3.23% 34,113 SH
10 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $3.8M 3.03% 44,828 SH
11 VANGUARD INDEX FDS VOO 922908363 $3.7M 2.95% 5,240 SH
12 ISHARES TR IJR 464287804 $3.5M 2.79% 25,523 SH
13 VANGUARD BD INDEX FDS BSV 921937827 $3.2M 2.57% 41,931 SH
14 NVIDIA CORPORATION NVDA 67066G104 $3.0M 2.37% 12,939 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.7M 2.17% 45,559 SH
16 VANGUARD INDEX FDS VTI 922908769 $2.5M 2.03% 6,755 SH
17 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.3M 1.85% 61,417 SH
18 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.3M 1.81% 57,240 SH
19 VANGUARD INDEX FDS VV 922908637 $2.1M 1.67% 5,908 SH
20 APPLE INC AAPL 037833100 $2.1M 1.66% 6,208 SH
21 AMERICAN CENTY ETF TR AVRE 025072356 $2.0M 1.58% 44,253 SH
22 ISHARES TR EEM 464287234 $1.6M 1.28% 23,933 SH
23 SPDR SERIES TRUST BIL 78468R663 $1.6M 1.27% 17,191 SH
24 AMERICAN CENTY ETF TR AVEM 025072604 $1.4M 1.16% 15,343 SH
25 VANGUARD INDEX FDS VB 922908751 $1.4M 1.13% 4,931 SH
26 SCHWAB STRATEGIC TR SCHO 808524862 $1.4M 1.12% 58,670 SH
27 ISHARES TR IWM 464287655 $1.3M 1.04% 4,657 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.2M 0.96% 5,104 SH
29 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.2M 0.93% 31,902 SH
30 ISHARES TR IEFA 46432F842 $1.1M 0.90% 11,631 SH
31 VANGUARD INDEX FDS VNQ 922908553 $1.0M 0.83% 11,559 SH
32 ALPHABET INC GOOG 02079K107 $1.0M 0.81% 2,970 SH
33 AMERICAN CENTY ETF TR AVUS 025072885 $996.8K 0.80% 7,782 SH
34 MICROSOFT CORP MSFT 594918104 $905.1K 0.73% 1,765 SH
35 ISHARES TR IVV 464287200 $893.0K 0.72% 1,166 SH
36 ISHARES INC IEMG 46434G103 $843.3K 0.68% 10,391 SH
37 VANGUARD INDEX FDS VUG 922908736 $825.7K 0.66% 9,163 SH
38 ISHARES TR IVE 464287408 $810.4K 0.65% 3,550 SH
39 DIMENSIONAL ETF TRUST DISV 25434V781 $757.2K 0.61% 17,492 SH
40 SPDR GOLD TR GLD 78463V107 $669.1K 0.54% 1,757 SH
41 DFA INVT DIMENSIONS GROUP IN DFAR 25239Y147 $567.7K 0.46% 23,497 SH
42 ISHARES TR IWR 464287499 $544.8K 0.44% 5,105 SH
43 VANECK ETF TRUST GDXJ 92189F791 $517.4K 0.42% 4,541 SH
44 AMERICAN CENTY ETF TR AVES 025072372 $516.2K 0.41% 7,925 SH
45 ISHARES TR EFA 464287465 $496.7K 0.40% 4,781 SH
46 AMAZON COM INC AMZN 023135106 $478.4K 0.38% 1,920 SH
47 DIMENSIONAL ETF TRUST DFAT 25434V609 $475.0K 0.38% 7,150 SH
48 EA SERIES TRUST BSVO 02072L532 $424.3K 0.34% 15,175 SH
49 ISHARES GOLD TR IAU 464285204 $376.5K 0.30% 4,821 SH
50 ALPHABET INC GOOGL 02079K305 $332.0K 0.27% 965 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $124.5M 57 0001904822-26-000004
2026-06-30 2026-07-21 $119.2M 56 0001904822-26-000003
2026-03-31 2026-06-03 $132.1M 59 0001904822-26-000002
2025-12-31 2026-01-26 $130.2M 59 0001904822-26-000001
2025-09-30 2025-10-22 $118.9M 59 0001904822-25-000005
Filer Information
Address
198 WEST PORTAGE TRAIL EXTENSION
SUITE 105
CUYAHOGA FALLS, OH 44223
Phone
(330) 923-3038
Filing Manager
DBK Financial Counsel, LLC
CUYAHOGA FALLS, OH
Signatory
Dori Torrens
Director of Operations