13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001904822-25-000001
Total Value
$99.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 144,196 | $13.2M | 13.28% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,224 | $7.9M | 7.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,339 | $7.2M | 7.29% |
| 4 | INVESCO QQQ TR | IVZ | 10,751 | $5.5M | 5.54% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 61,001 | $4.7M | 4.75% |
| 6 | VANGUARD INDEX FDS | 922908769 | 15,108 | $4.4M | 4.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 53,613 | $3.5M | 3.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,761 | $3.4M | 3.45% |
| 9 | ISHARES TR | 464287804 | 28,955 | $3.3M | 3.36% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 137,128 | $3.3M | 3.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 104,038 | $3.0M | 3.06% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,073 | $3.0M | 2.98% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,265 | $2.8M | 2.86% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 29,322 | $2.8M | 2.85% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 44,082 | $2.8M | 2.83% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 53,219 | $2.2M | 2.25% |
| 17 | ISHARES TR | 464287200 | 3,688 | $2.2M | 2.19% |
| 18 | ISHARES TR | 464287655 | 8,881 | $2.0M | 1.98% |
| 19 | NVIDIA CORPORATION | NVDA | 14,030 | $1.9M | 1.90% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 54,717 | $1.6M | 1.66% |
| 21 | VANGUARD INDEX FDS | 922908751 | 5,782 | $1.4M | 1.40% |
| 22 | APPLE INC | AAPL | 5,545 | $1.4M | 1.40% |
| 23 | VANGUARD INDEX FDS | 922908553 | 14,160 | $1.3M | 1.27% |
| 24 | ISHARES TR | 464287234 | 25,156 | $1.1M | 1.06% |
| 25 | ISHARES TR | 46432F842 | 12,886 | $905,639 | 0.91% |
| 26 | MICROSOFT CORP | MSFT | 1,904 | $802,370 | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908637 | 2,878 | $776,197 | 0.78% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 7,367 | $714,083 | 0.72% |
| 29 | SPDR GOLD TR | GLD | 2,904 | $703,146 | 0.71% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 30,179 | $702,265 | 0.71% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 27,350 | $693,870 | 0.70% |
| 32 | SPDR SER TR | 78468R523 | 6,915 | $685,622 | 0.69% |
| 33 | ISHARES INC | 46434G103 | 12,447 | $649,982 | 0.65% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 10,308 | $606,007 | 0.61% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 21,740 | $578,936 | 0.58% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 7,666 | $572,845 | 0.58% |
| 37 | ISHARES TR | 464287499 | 6,105 | $539,682 | 0.54% |
| 38 | ISHARES TR | 464287408 | 2,722 | $519,575 | 0.52% |
| 39 | AMERICAN CENTY ETF TR | 025072372 | 9,830 | $454,146 | 0.46% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $397,969 | 0.40% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 14,836 | $394,193 | 0.40% |
| 42 | ISHARES TR | 464287465 | 4,806 | $363,382 | 0.37% |
| 43 | DIMENSIONAL ETF TRUST | 25434V773 | 14,358 | $352,561 | 0.36% |
| 44 | DIMENSIONAL ETF TRUST | 25434V815 | 11,039 | $339,780 | 0.34% |
| 45 | EA SERIES TRUST | 02072L532 | 15,175 | $328,539 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908736 | 738 | $302,977 | 0.31% |
| 47 | VANECK ETF TRUST | 92189F791 | 5,643 | $241,238 | 0.24% |
| 48 | ALPHABET INC | GOOG | 1,115 | $211,070 | 0.21% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 3,195 | $207,931 | 0.21% |
| 50 | AMAZON COM INC | AMZN | 940 | $206,227 | 0.21% |
| 51 | RECURSION PHARMACEUTICALS IN | RXRX | 15,000 | $101,400 | 0.10% |