13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001904822-23-000003
Total Value
$72.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,176 | $7.1M | 9.80% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 90,294 | $6.9M | 9.59% |
| 3 | SPDR SER TR | 78468R663 | 62,125 | $5.7M | 7.92% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,963 | $5.3M | 7.37% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 96,541 | $4.7M | 6.54% |
| 6 | ISHARES TR | 464287804 | 42,279 | $4.1M | 5.68% |
| 7 | INVESCO QQQ TR | IVZ | 11,162 | $3.6M | 4.97% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,462 | $3.2M | 4.38% |
| 9 | VANGUARD INDEX FDS | 922908553 | 34,535 | $2.9M | 3.98% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,517 | $2.8M | 3.96% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 32,276 | $2.5M | 3.44% |
| 12 | ISHARES TR | 464287200 | 5,394 | $2.2M | 3.08% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,351 | $2.0M | 2.79% |
| 14 | ISHARES TR | 464287655 | 9,190 | $1.6M | 2.28% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,541 | $1.6M | 2.27% |
| 16 | ISHARES TR | 46432F842 | 20,576 | $1.4M | 1.91% |
| 17 | ISHARES INC | 46434G103 | 27,970 | $1.4M | 1.90% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 29,225 | $1.3M | 1.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 49,720 | $1.1M | 1.48% |
| 20 | ISHARES TR | 464287234 | 26,926 | $1.1M | 1.48% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 19,680 | $1.0M | 1.44% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 32,930 | $887,464 | 1.23% |
| 23 | VANGUARD INDEX FDS | 922908751 | 4,530 | $858,728 | 1.19% |
| 24 | SPDR GOLD TR | GLD | 3,416 | $625,880 | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908637 | 3,189 | $595,737 | 0.83% |
| 26 | ISHARES TR | 464287499 | 8,105 | $566,702 | 0.79% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 21,740 | $533,065 | 0.74% |
| 28 | ISHARES TR | 464287408 | 3,264 | $495,345 | 0.69% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 6,320 | $468,059 | 0.65% |
| 30 | ISHARES TR | 464288646 | 8,370 | $423,020 | 0.59% |
| 31 | APPLE INC | AAPL | 2,229 | $367,535 | 0.51% |
| 32 | ISHARES TR | 464287465 | 4,806 | $343,725 | 0.48% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 13,695 | $336,472 | 0.47% |
| 34 | ISHARES TR | 464287879 | 3,467 | $324,508 | 0.45% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $318,175 | 0.44% |
| 36 | VANECK ETF TRUST | 92189F791 | 6,560 | $259,120 | 0.36% |
| 37 | PEPSICO INC | PEP | 1,400 | $255,220 | 0.35% |
| 38 | TIMKENSTEEL CORPORATION | MTUS | 13,451 | $246,691 | 0.34% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,800 | $234,816 | 0.33% |
| 40 | ISHARES TR | 464287689 | 979 | $230,503 | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908736 | 908 | $226,535 | 0.31% |