Institutional Manager · CIK 0001904822
DBK Financial Counsel, LLC
CUYAHOGA FALLS, OH · File #028-21462
Latest AUM
$130.2M
Positions
59
Top-10 Concentration
53.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $118.9M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $110.6M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $99.8M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $99.3M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $99.0M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $91.8M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $95.4M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $76.0M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $999,072
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $72.0M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $882,282
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R523 | 152,749 | $15.2M | 11.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,876 | $9.9M | 7.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,926 | $8.1M | 6.36% |
| 4 | INVESCO QQQ TR | IVZ | 10,501 | $6.5M | 5.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 71,519 | $5.3M | 4.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 135,604 | $5.2M | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908363 | 7,522 | $4.7M | 3.69% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,974 | $4.7M | 3.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 64,557 | $4.5M | 3.52% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 56,654 | $4.5M | 3.49% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 39,234 | $4.0M | 3.13% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,216 | $4.0M | 3.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 111,639 | $3.8M | 2.98% |
| 14 | ISHARES TR | 464287804 | 28,123 | $3.4M | 2.64% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,562 | $3.3M | 2.61% |
| 16 | NVIDIA CORPORATION | NVDA | 14,243 | $2.7M | 2.08% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 106,413 | $2.6M | 2.03% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 52,381 | $2.3M | 1.78% |
| 19 | ISHARES TR | 464287200 | 3,313 | $2.3M | 1.77% |
| 20 | SPDR SERIES TRUST | 78468R663 | 24,715 | $2.3M | 1.77% |