13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001904822-25-000004
Total Value
$110.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R523 | 126,532 | $12.6M | 11.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,174 | $9.4M | 8.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,044 | $7.4M | 6.73% |
| 4 | INVESCO QQQ TR | IVZ | 10,551 | $5.8M | 5.26% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 60,042 | $4.7M | 4.27% |
| 6 | VANGUARD INDEX FDS | 922908769 | 14,141 | $4.3M | 3.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 112,242 | $3.9M | 3.51% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,783 | $3.8M | 3.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 57,214 | $3.6M | 3.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 53,454 | $3.6M | 3.24% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 145,472 | $3.5M | 3.21% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,305 | $3.2M | 2.85% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,511 | $3.1M | 2.83% |
| 14 | ISHARES TR | 464287804 | 28,303 | $3.1M | 2.80% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 32,460 | $3.0M | 2.67% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 53,318 | $2.4M | 2.13% |
| 17 | SPDR SERIES TRUST | 78468R663 | 25,407 | $2.3M | 2.11% |
| 18 | NVIDIA CORPORATION | NVDA | 13,831 | $2.2M | 1.98% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 68,959 | $2.1M | 1.93% |
| 20 | ISHARES TR | 464287200 | 3,431 | $2.1M | 1.93% |
| 21 | ISHARES TR | 464287655 | 8,589 | $1.9M | 1.68% |
| 22 | VANGUARD INDEX FDS | 922908637 | 6,040 | $1.7M | 1.56% |
| 23 | VANGUARD INDEX FDS | 922908751 | 5,597 | $1.3M | 1.20% |
| 24 | APPLE INC | AAPL | 6,252 | $1.3M | 1.16% |
| 25 | ISHARES TR | 464287408 | 6,272 | $1.2M | 1.11% |
| 26 | ISHARES TR | 464287234 | 24,687 | $1.2M | 1.08% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,704 | $1.2M | 1.06% |
| 28 | ISHARES TR | 46432F842 | 12,802 | $1.1M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908553 | 11,600 | $1.0M | 0.93% |
| 30 | MICROSOFT CORP | MSFT | 1,830 | $910,273 | 0.82% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 31,393 | $908,827 | 0.82% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 12,373 | $848,045 | 0.77% |
| 33 | SPDR GOLD TR | GLD | 2,626 | $800,484 | 0.72% |
| 34 | ISHARES INC | 46434G103 | 12,647 | $759,199 | 0.69% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 7,367 | $742,759 | 0.67% |
| 36 | DIMENSIONAL ETF TRUST | 25434V823 | 30,270 | $710,134 | 0.64% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 7,667 | $592,952 | 0.54% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 16,942 | $557,561 | 0.50% |
| 39 | ALPHABET INC | GOOG | 3,035 | $538,379 | 0.49% |
| 40 | DIMENSIONAL ETF TRUST | 25434V773 | 17,642 | $526,437 | 0.48% |
| 41 | AMERICAN CENTY ETF TR | 025072372 | 9,830 | $526,348 | 0.48% |
| 42 | DIMENSIONAL ETF TRUST | 25434V815 | 17,553 | $516,585 | 0.47% |
| 43 | AMAZON COM INC | AMZN | 2,305 | $505,694 | 0.46% |
| 44 | ISHARES TR | 464287499 | 5,105 | $469,507 | 0.42% |
| 45 | ISHARES TR | 464287465 | 5,006 | $447,486 | 0.40% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $385,814 | 0.35% |
| 47 | VANECK ETF TRUST | 92189F791 | 4,911 | $331,934 | 0.30% |
| 48 | EA SERIES TRUST | 02072L532 | 15,175 | $309,267 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908736 | 626 | $274,516 | 0.25% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 3,195 | $253,300 | 0.23% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 8,240 | $248,354 | 0.22% |
| 52 | DIMENSIONAL ETF TRUST | 25434V807 | 5,045 | $216,077 | 0.20% |
| 53 | CISCO SYS INC | CSCO | 3,061 | $212,345 | 0.19% |