$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $4,123,466 | +15.1% | 11,162 | 0.0% | 5.55% | +11.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,407,476 | +8.4% | 29,225 | 0.0% | 1.89% | +5.0% | |
| DIMENSIONAL ETF TRUSTus real estate e | $1,069,974 | +0.1% | 49,720 | 0.0% | 1.44% | -3.0% | ||
| GLD | SPDR GOLD TR | $608,970 | -2.7% | 3,416 | 0.0% | 0.82% | -5.8% | |
| IWR | ISHARES TRrus mid cap etf | $591,908 | +4.4% | 8,105 | 0.0% | 0.80% | +1.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $535,456 | +0.4% | 21,740 | 0.0% | 0.72% | -2.7% | |
| IVE | ISHARES TRs&p 500 val etf | $526,124 | +6.2% | 3,264 | 0.0% | 0.71% | +2.9% | |
| AAPL | APPLE INC | $432,328 | +17.6% | 2,229 | 0.0% | 0.58% | +14.1% | |
| EFA | ISHARES TRmsci eafe etf | $348,435 | +1.4% | 4,806 | 0.0% | 0.47% | -1.7% | |
| DIMENSIONAL ETF TRUSTus large cap val | $347,853 | +3.4% | 13,695 | 0.0% | 0.47% | +0.2% | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $331,689 | +4.2% | 7,150 | 0.0% | 0.45% | +0.9% | |
| TMST | TIMKENSTEEL CORPORATION | $290,138 | +17.6% | 13,451 | 0.0% | 0.39% | +13.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $256,977 | +13.4% | 908 | 0.0% | 0.35% | +9.8% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $234,624 | -0.1% | 4,800 | 0.0% | 0.32% | -3.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $233,930 | -9.7% | 6,560 | 0.0% | 0.32% | -12.5% |
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.