$999 Thousand is the total value of DBK Financial Counsel, LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,207,554 | +2.2% | 156,075 | -0.1% | 9.70% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,516,868 | -5.6% | 86,236 | -4.5% | 8.77% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,733,888 | +8.0% | 12,935 | -0.2% | 7.71% | +4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,199,156 | +2.7% | 42,139 | -0.3% | 5.65% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,274,874 | +3.8% | 14,867 | -3.8% | 4.40% | +0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,882,807 | +0.5% | 34,500 | -0.1% | 3.88% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,852,116 | +0.1% | 70,111 | -0.6% | 3.84% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,381,874 | +7.4% | 5,344 | -0.9% | 3.20% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,176,912 | +8.2% | 5,345 | -0.1% | 2.93% | +4.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,168,795 | -12.4% | 28,829 | -10.7% | 2.92% | -15.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,628,125 | -0.7% | 8,694 | -5.4% | 2.19% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,373,366 | -0.2% | 20,346 | -1.1% | 1.85% | -3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,368,286 | +0.3% | 27,760 | -0.8% | 1.84% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,031,567 | -2.9% | 26,076 | -3.2% | 1.39% | -5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $293,671 | -9.5% | 3,088 | -10.9% | 0.40% | -12.4% |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -979 | -100.0% | -0.32% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,370 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 11.7% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 6.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.8% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.0% |
View DBK Financial Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View DBK Financial Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.