$76 Million is the total value of DBK Financial Counsel, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,154,534 | +35.5% | 88,810 | +35.5% | 10.73% | +32.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,130,339 | -1.1% | 163,091 | +4.5% | 9.38% | -3.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,854,242 | -10.2% | 77,880 | -9.7% | 7.70% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,523,141 | -3.7% | 12,920 | -0.1% | 7.27% | -5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,182,066 | +4.6% | 108,208 | +4.9% | 6.82% | +2.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,999,010 | -3.0% | 11,162 | 0.0% | 5.26% | -5.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,868,234 | -7.9% | 41,007 | -2.7% | 5.09% | -9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,191,729 | -2.5% | 15,026 | +1.1% | 4.20% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,977,042 | +4.4% | 75,926 | +8.3% | 3.92% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,288,432 | -3.9% | 5,329 | -0.3% | 3.01% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,195,193 | +0.8% | 5,590 | +4.6% | 2.89% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,839,920 | -36.2% | 241,318 | +599.5% | 2.42% | -37.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,833,631 | -15.5% | 25,358 | -12.0% | 2.41% | -17.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,740,798 | -0.5% | 34,788 | +0.3% | 2.29% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,624,241 | -0.2% | 9,190 | +5.7% | 2.14% | -2.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,563,382 | +11.1% | 33,585 | +14.9% | 2.06% | +8.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,407,782 | +24.3% | 26,820 | +29.8% | 1.85% | +21.6% |
| IEMG | ISHARES INCcore msci emkt | $1,321,094 | -3.4% | 27,760 | 0.0% | 1.74% | -5.6% | |
| IEFA | ISHARES TRcore msci eafe | $1,309,275 | -4.7% | 20,346 | 0.0% | 1.72% | -6.7% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,055,105 | +11.8% | 40,410 | +17.0% | 1.39% | +9.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,005,713 | -2.5% | 26,501 | +1.6% | 1.32% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $988,688 | -7.6% | 50,650 | +1.9% | 1.30% | -9.6% | |
| AAPL | Buy | APPLE INC | $976,705 | +125.9% | 5,705 | +155.9% | 1.28% | +120.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $945,534 | +80.5% | 12,130 | +79.7% | 1.24% | +76.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $868,078 | -4.9% | 4,591 | 0.0% | 1.14% | -7.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $680,218 | -3.7% | 3,476 | -0.2% | 0.90% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $628,690 | +175.4% | 1,991 | +197.2% | 0.83% | +169.4% |
| NVDA | Buy | NVIDIA CORPORATION | $604,902 | +128.2% | 1,391 | +121.9% | 0.80% | +123.0% |
| GLD | Buy | SPDR GOLD TR | $602,818 | -1.0% | 3,516 | +2.9% | 0.79% | -3.2% |
| IWR | ISHARES TRrus mid cap etf | $561,271 | -5.2% | 8,105 | 0.0% | 0.74% | -7.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $520,456 | -2.8% | 21,740 | 0.0% | 0.68% | -4.9% | |
| IVE | ISHARES TRs&p 500 val etf | $502,134 | -4.6% | 3,264 | 0.0% | 0.66% | -6.6% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $497,565 | +43.0% | 20,055 | +46.4% | 0.66% | +40.0% | |
| EFA | ISHARES TRmsci eafe etf | $331,230 | -4.9% | 4,806 | 0.0% | 0.44% | -7.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $326,684 | -1.5% | 7,150 | 0.0% | 0.43% | -3.6% | |
| TMST | TIMKENSTEEL CORPORATION | $292,156 | +0.7% | 13,451 | 0.0% | 0.38% | -1.5% | |
| PEP | Buy | PEPSICO INC | $257,650 | -5.8% | 1,521 | +3.0% | 0.34% | -7.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $250,708 | -14.6% | 2,810 | -9.0% | 0.33% | -16.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $243,400 | – | 1,860 | +100.0% | 0.32% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $229,584 | -2.1% | 4,800 | 0.0% | 0.30% | -4.4% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $211,429 | -9.6% | 6,560 | 0.0% | 0.28% | -11.7% | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $206,455 | – | 9,410 | +100.0% | 0.27% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $201,013 | -21.8% | 738 | -18.7% | 0.26% | -23.4% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -384 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.