13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001904822-24-000004
Total Value
$91.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 121,296 | $11.1M | 12.13% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 166,182 | $8.2M | 8.95% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,339 | $6.7M | 7.32% |
| 4 | INVESCO QQQ TR | IVZ | 10,751 | $5.2M | 5.61% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 61,617 | $4.7M | 5.15% |
| 6 | VANGUARD INDEX FDS | 922908769 | 15,681 | $4.2M | 4.57% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,879 | $3.4M | 3.71% |
| 8 | ISHARES TR | 464287804 | 29,191 | $3.1M | 3.39% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 64,509 | $3.1M | 3.38% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 49,784 | $3.0M | 3.26% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,380 | $2.7M | 2.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 90,380 | $2.7M | 2.92% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 28,732 | $2.6M | 2.81% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 53,970 | $2.2M | 2.42% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,849 | $2.2M | 2.41% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 36,915 | $2.2M | 2.37% |
| 17 | ISHARES TR | 464287200 | 3,938 | $2.2M | 2.35% |
| 18 | ISHARES TR | 464287655 | 9,188 | $1.9M | 2.03% |
| 19 | NVIDIA CORPORATION | NVDA | 12,028 | $1.5M | 1.62% |
| 20 | VANGUARD INDEX FDS | 922908553 | 16,377 | $1.4M | 1.49% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 46,799 | $1.4M | 1.47% |
| 22 | VANGUARD INDEX FDS | 922908751 | 5,829 | $1.3M | 1.38% |
| 23 | APPLE INC | AAPL | 5,537 | $1.2M | 1.27% |
| 24 | ISHARES TR | 464287234 | 25,237 | $1.1M | 1.17% |
| 25 | ISHARES TR | 46432F842 | 13,066 | $949,126 | 1.03% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 39,305 | $868,641 | 0.95% |
| 27 | MICROSOFT CORP | MSFT | 1,909 | $853,063 | 0.93% |
| 28 | VANGUARD INDEX FDS | 922908637 | 2,938 | $733,384 | 0.80% |
| 29 | ISHARES INC | 46434G103 | 12,447 | $666,288 | 0.73% |
| 30 | AMERICAN CENTY ETF TR | 025072885 | 7,367 | $664,430 | 0.72% |
| 31 | SPDR GOLD TR | GLD | 3,004 | $645,890 | 0.70% |
| 32 | SPDR SER TR | 78468R523 | 6,375 | $633,484 | 0.69% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 8,346 | $625,010 | 0.68% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 9,878 | $603,447 | 0.66% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 21,740 | $577,414 | 0.63% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 20,612 | $533,232 | 0.58% |
| 37 | ISHARES TR | 464287408 | 2,783 | $506,534 | 0.55% |
| 38 | ISHARES TR | 464287499 | 6,105 | $494,993 | 0.54% |
| 39 | AMERICAN CENTY ETF TR | 025072372 | 9,920 | $483,600 | 0.53% |
| 40 | ISHARES TR | 464287465 | 4,806 | $376,454 | 0.41% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $370,871 | 0.40% |
| 42 | DIMENSIONAL ETF TRUST | 25434V781 | 13,710 | $368,868 | 0.40% |
| 43 | EA SERIES TRUST | 02072L532 | 15,175 | $309,150 | 0.34% |
| 44 | DIMENSIONAL ETF TRUST | 25434V773 | 12,501 | $307,900 | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908736 | 738 | $276,085 | 0.30% |
| 46 | VANECK ETF TRUST | 92189F791 | 5,643 | $237,683 | 0.26% |
| 47 | PEPSICO INC | PEP | 1,400 | $230,902 | 0.25% |
| 48 | AMERICAN CENTY ETF TR | 025072802 | 3,195 | $207,515 | 0.23% |
| 49 | ALPHABET INC | GOOG | 1,115 | $203,097 | 0.22% |