Top Institutional Investors

DBK Financial Counsel, LLC — 13F Holdings & Portfolio

CIK 1904822 · latest 13F-HR filed 2026-07-21

Backtest portfolio

DBK Financial Counsel, LLC manages $119.2M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BILS (11.02%), SPY (7.41%), VEA (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 28, 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.

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
Loading holdings…
AUM

$119.2M

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+2 / −5 / ↑28 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$1.6M +27.6%
  • STATE STR SPDR S&P 500 ETF T$1.1M +14.8%
  • DIMENSIONAL ETF TRUST$666.1K +11.7%
  • DIMENSIONAL ETF TRUST$421.9K +9.1%
  • DIMENSIONAL ETF TRUST$367.3K +7.7%
Show all 28 →

Top Trims

  • SPDR SERIES TRUST-$4.0M -23.3%
  • VANGUARD INDEX FDS-$1.9M -43.6%
  • VANGUARD BD INDEX FDS-$1.5M -32.0%
  • SCHWAB STRATEGIC TR-$1.1M -44.1%
  • ISHARES TR-$1.0M -54.1%
Show all 16 →

New Positions

  • ARISTA NETWORKS INC$271.8K
  • DIMENSIONAL ETF TRUST$206.2K
Show all 2 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$3.4M
  • SPDR SERIES TRUST$2.2M
  • VANGUARD BD INDEX FDS$509.9K
  • AMERICAN CENTY ETF TR$444.0K
  • FLEXSHARES TR$257.8K
Show all 5 →
All Holdings

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 $13.1M 11.02% 132,170 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.8M 7.41% 11,829 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.7M 6.46% 108,103 SH
4 INVESCO QQQ TR QQQ 46090E103 $7.6M 6.38% 10,327 SH
5 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.4M 5.34% 77,607 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.1M 4.32% 62,489 SH
7 DIMENSIONAL ETF TRUST DFLV 25434V666 $5.0M 4.22% 127,313 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.6M 3.86% 111,595 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $4.3M 3.63% 34,656 SH
10 ISHARES TR IJR 464287804 $3.8M 3.20% 25,701 SH
11 VANGUARD INDEX FDS VOO 922908363 $3.7M 3.07% 5,327 SH
12 VANGUARD BD INDEX FDS BSV 921937827 $3.3M 2.73% 41,796 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.7M 2.28% 45,534 SH
14 NVIDIA CORPORATION NVDA 67066G104 $2.6M 2.17% 12,939 SH
15 VANGUARD INDEX FDS VTI 922908769 $2.5M 2.07% 6,671 SH
16 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.3M 1.96% 58,119 SH
17 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.3M 1.96% 62,585 SH
18 AMERICAN CENTY ETF TR AVRE 025072356 $2.1M 1.76% 44,247 SH
19 VANGUARD INDEX FDS VV 922908637 $2.0M 1.70% 5,908 SH
20 APPLE INC AAPL 037833100 $1.8M 1.51% 6,205 SH
21 ISHARES TR EEM 464287234 $1.6M 1.37% 23,933 SH
22 VANGUARD INDEX FDS VB 922908751 $1.5M 1.28% 5,033 SH
23 AMERICAN CENTY ETF TR AVEM 025072604 $1.5M 1.24% 15,343 SH
24 SCHWAB STRATEGIC TR SCHO 808524862 $1.4M 1.19% 58,834 SH
25 ISHARES TR IWM 464287655 $1.4M 1.17% 4,657 SH
26 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.2M 1.04% 31,913 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.2M 1.01% 5,104 SH
28 ISHARES TR IEFA 46432F842 $1.1M 0.94% 11,631 SH
29 VANGUARD INDEX FDS VNQ 922908553 $1.1M 0.94% 11,559 SH
30 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.1M 0.93% 31,763 SH
31 ALPHABET INC GOOG 02079K107 $1.0M 0.88% 2,970 SH
32 AMERICAN CENTY ETF TR AVUS 025072885 $996.7K 0.84% 7,782 SH
33 ISHARES TR IVV 464287200 $873.2K 0.73% 1,166 SH
34 ISHARES INC IEMG 46434G103 $860.8K 0.72% 10,391 SH
35 VANGUARD INDEX FDS VUG 922908736 $824.3K 0.69% 9,569 SH
36 ISHARES TR IVE 464287408 $806.1K 0.68% 3,550 SH
37 DIMENSIONAL ETF TRUST DISV 25434V781 $689.9K 0.58% 17,192 SH
38 MICROSOFT CORP MSFT 594918104 $662.5K 0.56% 1,776 SH
39 SPDR GOLD TR GLD 78463V107 $646.9K 0.54% 1,756 SH
40 DIMENSIONAL ETF TRUST DFAR 25434V823 $614.7K 0.52% 23,497 SH
41 ISHARES TR IWR 464287499 $563.2K 0.47% 5,105 SH
42 AMERICAN CENTY ETF TR AVES 025072372 $519.9K 0.44% 7,925 SH
43 DIMENSIONAL ETF TRUST DFAT 25434V609 $499.8K 0.42% 7,150 SH
44 ISHARES TR EFA 464287465 $496.6K 0.42% 4,781 SH
45 AMAZON COM INC AMZN 023135106 $457.6K 0.38% 1,920 SH
46 VANECK ETF TRUST GDXJ 92189F791 $446.2K 0.37% 4,541 SH
47 EA SERIES TRUST BSVO 02072L532 $443.0K 0.37% 15,175 SH
48 CISCO SYS INC CSCO 17275R102 $367.5K 0.31% 3,128 SH
49 ISHARES GOLD TR IAU 464285204 $364.0K 0.31% 4,821 SH
50 ALPHABET INC GOOGL 02079K305 $344.9K 0.29% 965 SH
Filing History
Period Filed AUM Holdings Accession
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