13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001904822-25-000003
Total Value
$99.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 109,605 | $10.9M | 10.93% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,414 | $8.6M | 8.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,202 | $6.8M | 6.84% |
| 4 | INVESCO QQQ TR | IVZ | 10,551 | $4.9M | 4.96% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 60,115 | $4.7M | 4.72% |
| 6 | VANGUARD INDEX FDS | 922908769 | 14,403 | $4.0M | 3.97% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,679 | $3.5M | 3.52% |
| 8 | SPDR SER TR | 78468R663 | 37,405 | $3.4M | 3.44% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 108,579 | $3.4M | 3.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 55,712 | $3.3M | 3.34% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 136,361 | $3.3M | 3.33% |
| 12 | ISHARES TR | 464287804 | 28,839 | $3.0M | 3.02% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,203 | $2.9M | 2.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 47,502 | $2.9M | 2.88% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,071 | $2.6M | 2.61% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 29,154 | $2.5M | 2.55% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 54,020 | $2.3M | 2.33% |
| 18 | ISHARES TR | 464287200 | 3,431 | $1.9M | 1.93% |
| 19 | ISHARES TR | 464287655 | 8,611 | $1.7M | 1.72% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 56,184 | $1.7M | 1.72% |
| 21 | VANGUARD INDEX FDS | 922908637 | 6,210 | $1.6M | 1.60% |
| 22 | NVIDIA CORPORATION | NVDA | 13,930 | $1.5M | 1.51% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,939 | $1.3M | 1.35% |
| 24 | VANGUARD INDEX FDS | 922908553 | 14,234 | $1.3M | 1.29% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,707 | $1.3M | 1.27% |
| 26 | APPLE INC | AAPL | 5,488 | $1.2M | 1.22% |
| 27 | ISHARES TR | 464287408 | 6,272 | $1.2M | 1.20% |
| 28 | ISHARES TR | 464287234 | 25,156 | $1.1M | 1.10% |
| 29 | ISHARES TR | 46432F842 | 12,802 | $968,483 | 0.97% |
| 30 | SPDR GOLD TR | GLD | 2,730 | $786,622 | 0.79% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 30,313 | $720,540 | 0.72% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 27,577 | $713,969 | 0.72% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 11,591 | $697,430 | 0.70% |
| 34 | MICROSOFT CORP | MSFT | 1,828 | $686,066 | 0.69% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 7,367 | $680,563 | 0.68% |
| 36 | ISHARES INC | 46434G103 | 12,447 | $671,765 | 0.67% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 7,666 | $586,987 | 0.59% |
| 38 | AMERICAN CENTY ETF TR | 025072372 | 9,830 | $463,583 | 0.46% |
| 39 | DIMENSIONAL ETF TRUST | 25434V781 | 15,602 | $454,330 | 0.46% |
| 40 | ISHARES TR | 464287499 | 5,105 | $434,282 | 0.44% |
| 41 | ISHARES TR | 464287465 | 4,806 | $392,794 | 0.39% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 14,358 | $371,011 | 0.37% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $368,154 | 0.37% |
| 44 | DIMENSIONAL ETF TRUST | 25434V815 | 11,612 | $326,878 | 0.33% |
| 45 | VANECK ETF TRUST | 92189F791 | 5,643 | $322,780 | 0.32% |
| 46 | EA SERIES TRUST | 02072L532 | 15,175 | $295,002 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908736 | 626 | $232,199 | 0.23% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 8,240 | $227,177 | 0.23% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 3,195 | $222,819 | 0.22% |
| 50 | RECURSION PHARMACEUTICALS IN | RXRX | 15,000 | $79,350 | 0.08% |