DBK Financial Counsel, LLC — 13F Holdings & Portfolio
CIK 1904822 · latest 13F-HR filed 2026-06-03
DBK Financial Counsel, LLC manages $132.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BILS (12.97%), VEA (6.13%), SPY (5.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 16, and trimmed 16.
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.
$132.1M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-06-03
+2 / −2 / ↑16 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.0M +13.0%
- DIMENSIONAL ETF TRUST$1.7M +545.8%
- DIMENSIONAL ETF TRUST$792.9K +20.8%
- DIMENSIONAL ETF TRUST$751.8K +53.9%
- DIMENSIONAL ETF TRUST$388.4K +7.3%
Top Trims
- VANGUARD TAX-MANAGED FDS-$1.8M -17.9%
- VANGUARD INTL EQUITY INDEX F-$758.5K -19.0%
- INVESCO QQQ TR-$490.3K -7.6%
- STATE STR SPDR S&P 500 ETF T-$439.7K -5.4%
- NVIDIA CORPORATION-$401.7K -15.1%
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 | $17.1M | 12.97% | 172,220 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 6.13% | 126,416 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 5.82% | 11,829 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $6.0M | 4.51% | 10,327 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.7M | 4.31% | 80,285 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.3M | 4.00% | 135,444 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.8M | 3.63% | 61,068 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.8M | 3.62% | 67,173 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.6M | 3.49% | 129,154 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 3.37% | 7,439 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $4.4M | 3.32% | 13,654 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.3M | 3.26% | 38,948 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $3.5M | 2.64% | 28,000 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.4M | 2.55% | 44,727 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.2M | 2.45% | 59,786 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.5M | 1.92% | 104,595 | SH |
| 17 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $2.3M | 1.75% | 52,542 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.71% | 12,928 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $2.2M | 1.66% | 23,883 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.1M | 1.63% | 63,434 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.0M | 1.50% | 55,694 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $2.0M | 1.48% | 7,886 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $1.9M | 1.44% | 2,913 | SH |
| 24 | VANGUARD INDEX FDS | VV | 922908637 | $1.8M | 1.34% | 5,914 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.6M | 1.22% | 6,363 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 1.08% | 5,445 | SH |
| 27 | ISHARES TR | EEM | 464287234 | $1.4M | 1.06% | 24,563 | SH |
| 28 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.3M | 1.02% | 16,702 | SH |
| 29 | ISHARES TR | IVE | 464287408 | $1.3M | 0.98% | 6,154 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.93% | 2,859 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.93% | 5,704 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 0.89% | 13,183 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.1M | 0.86% | 32,333 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.84% | 12,279 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.1M | 0.81% | 31,625 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $874.3K | 0.66% | 3,048 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $844.0K | 0.64% | 7,592 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $782.0K | 0.59% | 11,211 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $722.1K | 0.55% | 1,653 | SH |
| 40 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $709.7K | 0.54% | 17,994 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $663.7K | 0.50% | 1,793 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $663.2K | 0.50% | 28,043 | SH |
| 43 | AMERICAN CENTY ETF TR | AVES | 025072372 | $573.1K | 0.43% | 9,555 | SH |
| 44 | VANECK ETF TRUST | GDXJ | 92189F791 | $545.1K | 0.41% | 4,541 | SH |
| 45 | VANGUARD BD INDEX FDS | BIV | 921937819 | $509.9K | 0.39% | 6,607 | SH |
| 46 | ISHARES TR | IWR | 464287499 | $496.4K | 0.38% | 5,105 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $476.7K | 0.36% | 2,289 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $465.4K | 0.35% | 4,791 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $446.5K | 0.34% | 7,150 | SH |
| 50 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $444.0K | 0.34% | 4,446 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |