13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001904822-23-000004
Total Value
$999,072
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,075 | $7.2M | 9.70% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 86,236 | $6.5M | 8.77% |
| 3 | SPDR SER TR | 78468R663 | 65,530 | $6.0M | 8.09% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,935 | $5.7M | 7.71% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 103,116 | $5.0M | 6.67% |
| 6 | ISHARES TR | 464287804 | 42,139 | $4.2M | 5.65% |
| 7 | INVESCO QQQ TR | IVZ | 11,162 | $4.1M | 5.55% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,867 | $3.3M | 4.41% |
| 9 | VANGUARD INDEX FDS | 922908553 | 34,500 | $2.9M | 3.88% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,111 | $2.9M | 3.84% |
| 11 | ISHARES TR | 464287200 | 5,344 | $2.4M | 3.20% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,345 | $2.2M | 2.93% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 28,829 | $2.2M | 2.92% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,668 | $1.7M | 2.35% |
| 15 | ISHARES TR | 464287655 | 8,694 | $1.6M | 2.19% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 29,225 | $1.4M | 1.89% |
| 17 | ISHARES TR | 46432F842 | 20,346 | $1.4M | 1.85% |
| 18 | ISHARES INC | 46434G103 | 27,760 | $1.4M | 1.84% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 20,670 | $1.1M | 1.52% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 49,720 | $1.1M | 1.44% |
| 21 | ISHARES TR | 464287234 | 26,076 | $1.0M | 1.39% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 34,530 | $943,360 | 1.27% |
| 23 | VANGUARD INDEX FDS | 922908751 | 4,591 | $913,045 | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908637 | 3,483 | $706,074 | 0.95% |
| 25 | SPDR GOLD TR | GLD | 3,416 | $608,970 | 0.82% |
| 26 | ISHARES TR | 464287499 | 8,105 | $591,908 | 0.80% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 21,740 | $535,456 | 0.72% |
| 28 | ISHARES TR | 464287408 | 3,264 | $526,124 | 0.71% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 6,750 | $523,868 | 0.70% |
| 30 | APPLE INC | AAPL | 2,229 | $432,328 | 0.58% |
| 31 | ISHARES TR | 464287465 | 4,806 | $348,435 | 0.47% |
| 32 | DIMENSIONAL ETF TRUST | 25434V666 | 13,695 | $347,853 | 0.47% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $331,689 | 0.45% |
| 34 | ISHARES TR | 464287879 | 3,088 | $293,671 | 0.40% |
| 35 | TIMKENSTEEL CORPORATION | MTUS | 13,451 | $290,138 | 0.39% |
| 36 | PEPSICO INC | PEP | 1,477 | $273,595 | 0.37% |
| 37 | NVIDIA CORPORATION | NVDA | 627 | $265,120 | 0.36% |
| 38 | VANGUARD INDEX FDS | 922908736 | 908 | $256,977 | 0.35% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,800 | $234,624 | 0.32% |
| 40 | VANECK ETF TRUST | 92189F791 | 6,560 | $233,930 | 0.31% |
| 41 | MICROSOFT CORP | MSFT | 670 | $228,291 | 0.31% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 384 | $200,317 | 0.27% |