13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001904822-23-000005
Total Value
$76.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 88,810 | $8.2M | 10.73% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,091 | $7.1M | 9.38% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 77,880 | $5.9M | 7.70% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,920 | $5.5M | 7.27% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 108,208 | $5.2M | 6.82% |
| 6 | INVESCO QQQ TR | IVZ | 11,162 | $4.0M | 5.26% |
| 7 | ISHARES TR | 464287804 | 41,007 | $3.9M | 5.09% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,026 | $3.2M | 4.20% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,926 | $3.0M | 3.92% |
| 10 | ISHARES TR | 464287200 | 5,329 | $2.3M | 3.01% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,590 | $2.2M | 2.89% |
| 12 | VANGUARD INDEX FDS | 922908553 | 241,318 | $1.8M | 2.42% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 25,358 | $1.8M | 2.41% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,788 | $1.7M | 2.29% |
| 15 | ISHARES TR | 464287655 | 9,190 | $1.6M | 2.14% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 33,585 | $1.6M | 2.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 26,820 | $1.4M | 1.85% |
| 18 | ISHARES INC | 46434G103 | 27,760 | $1.3M | 1.74% |
| 19 | ISHARES TR | 46432F842 | 20,346 | $1.3M | 1.72% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 40,410 | $1.1M | 1.39% |
| 21 | ISHARES TR | 464287234 | 26,501 | $1.0M | 1.32% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 50,650 | $988,688 | 1.30% |
| 23 | APPLE INC | AAPL | 5,705 | $976,705 | 1.29% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 12,130 | $945,534 | 1.24% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,591 | $868,078 | 1.14% |
| 26 | VANGUARD INDEX FDS | 922908637 | 3,476 | $680,218 | 0.90% |
| 27 | MICROSOFT CORP | MSFT | 1,991 | $628,690 | 0.83% |
| 28 | NVIDIA CORPORATION | NVDA | 1,391 | $604,902 | 0.80% |
| 29 | SPDR GOLD TR | GLD | 3,516 | $602,818 | 0.79% |
| 30 | ISHARES TR | 464287499 | 8,105 | $561,271 | 0.74% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 21,740 | $520,456 | 0.68% |
| 32 | ISHARES TR | 464287408 | 3,264 | $502,134 | 0.66% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 20,055 | $497,565 | 0.65% |
| 34 | ISHARES TR | 464287465 | 4,806 | $331,230 | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $326,684 | 0.43% |
| 36 | TIMKENSTEEL CORPORATION | MTUS | 13,451 | $292,156 | 0.38% |
| 37 | PEPSICO INC | PEP | 1,521 | $257,650 | 0.34% |
| 38 | ISHARES TR | 464287879 | 2,810 | $250,708 | 0.33% |
| 39 | ALPHABET INC | GOOG | 1,860 | $243,400 | 0.32% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,800 | $229,584 | 0.30% |
| 41 | VANECK ETF TRUST | 92189F791 | 6,560 | $211,429 | 0.28% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 9,410 | $206,455 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908736 | 738 | $201,013 | 0.26% |