13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001904822-24-000005
Total Value
$99.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 134,842 | $12.4M | 12.51% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,783 | $8.7M | 8.79% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,339 | $7.1M | 7.15% |
| 4 | INVESCO QQQ TR | IVZ | 10,751 | $5.2M | 5.30% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 61,619 | $4.8M | 4.90% |
| 6 | VANGUARD INDEX FDS | 922908769 | 15,202 | $4.3M | 4.35% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,834 | $3.7M | 3.76% |
| 8 | ISHARES TR | 464287804 | 28,939 | $3.4M | 3.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 51,702 | $3.4M | 3.39% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 68,384 | $3.3M | 3.38% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 97,959 | $3.1M | 3.15% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,336 | $2.8M | 2.85% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 29,320 | $2.8M | 2.84% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,953 | $2.6M | 2.65% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 41,725 | $2.6M | 2.62% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 52,795 | $2.5M | 2.51% |
| 17 | ISHARES TR | 464287200 | 3,688 | $2.1M | 2.15% |
| 18 | ISHARES TR | 464287655 | 9,110 | $2.0M | 2.03% |
| 19 | NVIDIA CORPORATION | NVDA | 14,028 | $1.7M | 1.72% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 51,689 | $1.6M | 1.61% |
| 21 | VANGUARD INDEX FDS | 922908553 | 14,938 | $1.5M | 1.47% |
| 22 | VANGUARD INDEX FDS | 922908751 | 5,829 | $1.4M | 1.40% |
| 23 | APPLE INC | AAPL | 5,541 | $1.3M | 1.30% |
| 24 | ISHARES TR | 464287234 | 25,191 | $1.2M | 1.17% |
| 25 | ISHARES TR | 46432F842 | 12,886 | $1.0M | 1.02% |
| 26 | MICROSOFT CORP | MSFT | 1,906 | $820,188 | 0.83% |
| 27 | DIMENSIONAL ETF TRUST | 25434V823 | 30,281 | $776,405 | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908637 | 2,908 | $765,647 | 0.77% |
| 29 | ISHARES INC | 46434G103 | 12,447 | $714,582 | 0.72% |
| 30 | SPDR GOLD TR | GLD | 2,904 | $705,846 | 0.71% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 7,367 | $700,970 | 0.71% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 24,551 | $672,943 | 0.68% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 8,488 | $665,168 | 0.67% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 10,178 | $657,499 | 0.66% |
| 35 | SPDR SER TR | 78468R523 | 6,375 | $634,823 | 0.64% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 21,740 | $634,373 | 0.64% |
| 37 | ISHARES TR | 464287499 | 6,105 | $538,095 | 0.54% |
| 38 | ISHARES TR | 464287408 | 2,722 | $536,697 | 0.54% |
| 39 | AMERICAN CENTY ETF TR | 025072372 | 9,830 | $512,536 | 0.52% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 14,836 | $431,134 | 0.44% |
| 41 | ISHARES TR | 464287465 | 4,806 | $401,926 | 0.41% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $397,755 | 0.40% |
| 43 | DIMENSIONAL ETF TRUST | 25434V773 | 14,506 | $389,196 | 0.39% |
| 44 | DIMENSIONAL ETF TRUST | 25434V815 | 11,039 | $340,001 | 0.34% |
| 45 | EA SERIES TRUST | 02072L532 | 15,175 | $335,216 | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908736 | 738 | $283,408 | 0.29% |
| 47 | VANECK ETF TRUST | 92189F791 | 5,643 | $275,435 | 0.28% |
| 48 | AMERICAN CENTY ETF TR | 025072802 | 3,195 | $225,791 | 0.23% |