13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001904822-25-000005
Total Value
$118.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R523 | 112,300 | $11.2M | 9.40% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,215 | $9.7M | 8.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,974 | $8.0M | 6.71% |
| 4 | INVESCO QQQ TR | IVZ | 10,501 | $6.3M | 5.30% |
| 5 | VANGUARD INDEX FDS | 922908769 | 14,134 | $4.6M | 3.90% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,226 | $4.4M | 3.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 60,126 | $4.4M | 3.66% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 118,791 | $4.3M | 3.63% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,627 | $4.2M | 3.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 59,292 | $4.1M | 3.41% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 44,347 | $3.5M | 2.94% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 34,961 | $3.5M | 2.93% |
| 13 | ISHARES TR | 464287804 | 28,147 | $3.3M | 2.81% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,435 | $3.3M | 2.74% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 84,607 | $2.8M | 2.34% |
| 16 | NVIDIA CORPORATION | NVDA | 14,242 | $2.7M | 2.23% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 107,225 | $2.6M | 2.20% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 53,418 | $2.4M | 2.00% |
| 19 | SPDR SERIES TRUST | 78468R663 | 24,988 | $2.3M | 1.93% |
| 20 | ISHARES TR | 464287200 | 3,319 | $2.2M | 1.87% |
| 21 | ISHARES TR | 464287655 | 8,589 | $2.1M | 1.75% |
| 22 | VANGUARD INDEX FDS | 922908637 | 6,040 | $1.9M | 1.56% |
| 23 | APPLE INC | AAPL | 6,236 | $1.6M | 1.33% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,541 | $1.4M | 1.18% |
| 25 | ISHARES TR | 464287234 | 24,687 | $1.3M | 1.11% |
| 26 | ISHARES TR | 464287408 | 6,272 | $1.3M | 1.09% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,704 | $1.2M | 1.03% |
| 28 | ISHARES TR | 46432F842 | 12,737 | $1.1M | 0.93% |
| 29 | VANGUARD INDEX FDS | 922908553 | 12,005 | $1.1M | 0.92% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 34,462 | $1.1M | 0.91% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 14,248 | $1.1M | 0.90% |
| 32 | SPDR GOLD TR | GLD | 2,686 | $954,792 | 0.80% |
| 33 | MICROSOFT CORP | MSFT | 1,812 | $938,693 | 0.79% |
| 34 | ISHARES INC | 46434G103 | 12,647 | $833,690 | 0.70% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 7,590 | $825,068 | 0.69% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,659 | $795,757 | 0.67% |
| 37 | DIMENSIONAL ETF TRUST | 25434V773 | 23,755 | $751,371 | 0.63% |
| 38 | ALPHABET INC | GOOG | 3,035 | $739,174 | 0.62% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 22,941 | $730,441 | 0.61% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 17,994 | $642,206 | 0.54% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 25,770 | $614,615 | 0.52% |
| 42 | AMERICAN CENTY ETF TR | 025072372 | 9,830 | $563,947 | 0.47% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 6,740 | $526,346 | 0.44% |
| 44 | AMAZON COM INC | AMZN | 2,305 | $506,109 | 0.43% |
| 45 | ISHARES TR | 464287499 | 5,105 | $492,888 | 0.41% |
| 46 | VANECK ETF TRUST | 92189F791 | 4,911 | $486,336 | 0.41% |
| 47 | ISHARES TR | 464287465 | 4,898 | $457,326 | 0.38% |
| 48 | ISHARES GOLD TR | IAU | 6,086 | $442,878 | 0.37% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $416,202 | 0.35% |
| 50 | EA SERIES TRUST | 02072L532 | 15,175 | $343,733 | 0.29% |
| 51 | DIMENSIONAL ETF TRUST | 25434V799 | 8,892 | $291,569 | 0.25% |
| 52 | AMERICAN CENTY ETF TR | 025072802 | 3,195 | $284,451 | 0.24% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 7,249 | $241,899 | 0.20% |
| 54 | ALPHABET INC | GOOG | 965 | $234,592 | 0.20% |
| 55 | ARISTA NETWORKS INC | ANET | 1,600 | $233,136 | 0.20% |
| 56 | DIMENSIONAL ETF TRUST | 25434V807 | 5,045 | $232,675 | 0.20% |
| 57 | AMERICAN CENTY ETF TR | 025072323 | 3,724 | $213,199 | 0.18% |
| 58 | CISCO SYS INC | CSCO | 3,079 | $210,657 | 0.18% |
| 59 | TESLA INC | TSLA | 450 | $200,124 | 0.17% |