13F HOLDINGS REPORT
DBK Financial Counsel, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001904822-26-000001
Total Value
$130.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R523 | 152,749 | $15.2M | 11.64% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,876 | $9.9M | 7.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,926 | $8.1M | 6.25% |
| 4 | INVESCO QQQ TR | IVZ | 10,501 | $6.5M | 4.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 71,519 | $5.3M | 4.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 135,604 | $5.2M | 3.97% |
| 7 | VANGUARD INDEX FDS | 922908363 | 7,522 | $4.7M | 3.62% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,974 | $4.7M | 3.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 64,557 | $4.5M | 3.45% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 56,654 | $4.5M | 3.43% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 39,234 | $4.0M | 3.07% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,216 | $4.0M | 3.06% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 111,639 | $3.8M | 2.93% |
| 14 | ISHARES TR | 464287804 | 28,123 | $3.4M | 2.60% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,562 | $3.3M | 2.57% |
| 16 | NVIDIA CORPORATION | NVDA | 14,243 | $2.7M | 2.04% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 106,413 | $2.6M | 1.99% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 52,381 | $2.3M | 1.75% |
| 19 | ISHARES TR | 464287200 | 3,313 | $2.3M | 1.74% |
| 20 | SPDR SERIES TRUST | 78468R663 | 24,715 | $2.3M | 1.73% |
| 21 | ISHARES TR | 464287655 | 8,499 | $2.1M | 1.61% |
| 22 | VANGUARD INDEX FDS | 922908637 | 6,015 | $1.9M | 1.45% |
| 23 | APPLE INC | AAPL | 6,239 | $1.7M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,516 | $1.4M | 1.09% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 42,863 | $1.4M | 1.07% |
| 26 | ISHARES TR | 464287234 | 24,613 | $1.3M | 1.03% |
| 27 | ISHARES TR | 464287408 | 6,272 | $1.3M | 1.02% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 17,075 | $1.3M | 1.01% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,704 | $1.3M | 0.96% |
| 30 | ISHARES TR | 46432F842 | 12,737 | $1.1M | 0.88% |
| 31 | SPDR GOLD TR | GLD | 2,807 | $1.1M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908553 | 12,490 | $1.1M | 0.85% |
| 33 | DIMENSIONAL ETF TRUST | 25434V773 | 31,645 | $1.0M | 0.80% |
| 34 | ALPHABET INC | GOOG | 3,035 | $952,383 | 0.73% |
| 35 | MICROSOFT CORP | MSFT | 1,776 | $858,854 | 0.66% |
| 36 | ISHARES INC | 46434G103 | 12,647 | $850,131 | 0.65% |
| 37 | AMERICAN CENTY ETF TR | 025072885 | 7,590 | $848,465 | 0.65% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,659 | $809,446 | 0.62% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 24,321 | $799,918 | 0.61% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 17,994 | $683,772 | 0.53% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 25,770 | $590,164 | 0.45% |
| 42 | AMERICAN CENTY ETF TR | 025072372 | 9,830 | $573,187 | 0.44% |
| 43 | VANECK ETF TRUST | 92189F791 | 4,911 | $558,774 | 0.43% |
| 44 | AMAZON COM INC | AMZN | 2,305 | $532,040 | 0.41% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 6,801 | $529,689 | 0.41% |
| 46 | ISHARES TR | 464287499 | 5,105 | $491,458 | 0.38% |
| 47 | ISHARES TR | 464287465 | 4,898 | $470,355 | 0.36% |
| 48 | ISHARES GOLD TR | IAU | 5,517 | $447,815 | 0.34% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 7,150 | $425,711 | 0.33% |
| 50 | EA SERIES TRUST | 02072L532 | 15,175 | $353,578 | 0.27% |
| 51 | DIMENSIONAL ETF TRUST | 25434V799 | 8,892 | $306,418 | 0.24% |
| 52 | ALPHABET INC | GOOG | 965 | $302,045 | 0.23% |
| 53 | AMERICAN CENTY ETF TR | 025072802 | 3,195 | $300,234 | 0.23% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 5,045 | $251,746 | 0.19% |
| 55 | CISCO SYS INC | CSCO | 3,097 | $238,550 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 7,249 | $237,405 | 0.18% |
| 57 | AMERICAN CENTY ETF TR | 025072323 | 3,757 | $220,686 | 0.17% |
| 58 | ARISTA NETWORKS INC | ANET | 1,600 | $209,648 | 0.16% |
| 59 | TESLA INC | TSLA | 450 | $202,374 | 0.16% |