13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001904822-24-000003
Total Value
$95.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 143,360 | $13.2M | 13.80% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,388 | $8.4M | 8.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,387 | $6.5M | 6.80% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 71,378 | $5.5M | 5.74% |
| 5 | INVESCO QQQ TR | IVZ | 10,862 | $4.8M | 5.06% |
| 6 | VANGUARD INDEX FDS | 922908769 | 17,595 | $4.6M | 4.80% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 79,179 | $3.8M | 4.00% |
| 8 | ISHARES TR | 464287804 | 29,804 | $3.3M | 3.45% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,552 | $3.2M | 3.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 44,625 | $2.8M | 2.92% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 28,185 | $2.6M | 2.77% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,453 | $2.6M | 2.75% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 56,490 | $2.4M | 2.50% |
| 14 | ISHARES TR | 464287200 | 4,374 | $2.3M | 2.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 75,160 | $2.3M | 2.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 38,135 | $2.2M | 2.28% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,022 | $2.1M | 2.22% |
| 18 | ISHARES TR | 464287655 | 9,140 | $1.9M | 2.02% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,887 | $1.5M | 1.53% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,896 | $1.3M | 1.41% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 44,205 | $1.3M | 1.39% |
| 22 | ISHARES TR | 46432F842 | 17,741 | $1.3M | 1.38% |
| 23 | SPDR SER TR | 78468R523 | 11,695 | $1.2M | 1.22% |
| 24 | NVIDIA CORPORATION | NVDA | 1,191 | $1.1M | 1.13% |
| 25 | ISHARES TR | 464287234 | 25,237 | $1.0M | 1.09% |
| 26 | APPLE INC | AAPL | 5,733 | $983,110 | 1.03% |
| 27 | MICROSOFT CORP | MSFT | 2,006 | $844,088 | 0.89% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 11,118 | $838,271 | 0.88% |
| 29 | VANGUARD INDEX FDS | 922908637 | 3,060 | $733,666 | 0.77% |
| 30 | SPDR GOLD TR | GLD | 3,516 | $723,312 | 0.76% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 31,395 | $702,306 | 0.74% |
| 32 | AMERICAN CENTY ETF TR | 025072885 | 7,310 | $654,245 | 0.69% |
| 33 | ISHARES INC | 46434G103 | 12,447 | $642,265 | 0.67% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 21,740 | $548,935 | 0.58% |
| 35 | ISHARES TR | 464287408 | 2,838 | $530,167 | 0.56% |
| 36 | ISHARES TR | 464287499 | 6,105 | $513,369 | 0.54% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 8,505 | $492,950 | 0.52% |
| 38 | AMERICAN CENTY ETF TR | 025072372 | 9,920 | $470,109 | 0.49% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 19,000 | $469,680 | 0.49% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $389,175 | 0.41% |
| 41 | ISHARES TR | 464287465 | 4,806 | $383,807 | 0.40% |
| 42 | DIMENSIONAL ETF TRUST | 25434V781 | 13,710 | $372,775 | 0.39% |
| 43 | EA SERIES TRUST | 02072L532 | 15,175 | $322,715 | 0.34% |
| 44 | METALLUS INC | MTUS | 13,451 | $299,285 | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908736 | 738 | $254,080 | 0.27% |
| 46 | PEPSICO INC | PEP | 1,400 | $245,014 | 0.26% |
| 47 | VANECK ETF TRUST | 92189F791 | 6,300 | $244,062 | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V773 | 9,410 | $235,815 | 0.25% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 3,195 | $210,423 | 0.22% |