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DBK Financial Counsel, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $124,532,455
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $14,830,683
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,003,011
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,639,605
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,582,172
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $6,485,058
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $5,101,269
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $4,788,117
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $4,618,865
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $4,017,488
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $3,769,170
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 149,292 shares | $14,830,683 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,805 shares | $9,003,011 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,327 shares | $7,639,605 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 107,381 shares | $7,582,172 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 78,105 shares | $6,485,058 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 126,992 shares | $5,101,269 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 61,846 shares | $4,788,117 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 111,486 shares | $4,618,865 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 34,113 shares | $4,017,488 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 44,828 shares | $3,769,170 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,240 shares | $3,672,506 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,523 shares | $3,472,147 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 41,931 shares | $3,203,519 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,939 shares | $2,955,098 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,559 shares | $2,702,104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,755 shares | $2,528,122 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 61,417 shares | $2,309,893 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 57,240 shares | $2,250,104 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,908 shares | $2,078,730 |
| APPLE INC | COM | 037833100 | — | 6,208 shares | $2,067,326 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 44,253 shares | $1,962,621 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,933 shares | $1,598,485 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 17,191 shares | $1,575,383 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 15,343 shares | $1,442,549 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,931 shares | $1,402,820 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 58,670 shares | $1,399,866 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,657 shares | $1,294,134 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,104 shares | $1,190,814 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 31,902 shares | $1,155,809 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,631 shares | $1,126,826 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,559 shares | $1,036,012 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,970 shares | $1,011,998 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7,782 shares | $996,790 |
| MICROSOFT CORP | COM | 594918104 | — | 1,765 shares | $905,070 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,166 shares | $892,981 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,391 shares | $843,334 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,163 shares | $825,694 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,550 shares | $810,394 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 17,492 shares | $757,229 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,757 shares | $669,136 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 23,497 shares | $567,688 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,105 shares | $544,755 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,541 shares | $517,447 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 7,925 shares | $516,155 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,781 shares | $496,698 |
| AMAZON COM INC | COM | 023135106 | — | 1,920 shares | $478,368 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,150 shares | $475,046 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 15,175 shares | $424,279 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,821 shares | $376,520 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 965 shares | $332,037 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,600 shares | $325,744 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,315 shares | $296,896 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,249 shares | $264,226 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,820 shares | $264,115 |
| PEPSICO INC | COM | 713448108 | — | 1,936 shares | $245,330 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,348 shares | $232,640 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,075 shares | $201,579 |