DBK Financial Counsel

DBK Financial Counsel as of Dec. 31, 2023

Portfolio Holdings for DBK Financial Counsel

DBK Financial Counsel holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.7 $12M 130k 91.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $8.0M 168k 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $6.0M 13k 475.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $5.6M 73k 77.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.0 $5.2M 108k 48.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $4.6M 11k 409.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $3.6M 15k 237.21
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $3.4M 31k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $3.1M 75k 41.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $2.4M 5.5k 436.80
Ishares Tr Core S&p500 Etf (IVV) 2.7 $2.4M 5.0k 477.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $2.4M 26k 89.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $2.3M 39k 59.62
American Centy Etf Tr Real Estate Etf (AVRE) 2.6 $2.3M 52k 43.31
Dimensional Etf Trust Us Equity Etf (DFUS) 2.2 $1.9M 37k 51.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $1.9M 35k 54.08
Ishares Tr Russell 2000 Etf (IWM) 2.1 $1.8M 9.1k 200.71
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $1.6M 19k 88.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $1.6M 56k 28.64
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.3M 19k 70.35
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.3M 6.2k 213.33
Apple (AAPL) 1.3 $1.1M 5.7k 192.52
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.1M 27k 40.21
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $849k 11k 76.38
Microsoft Corporation (MSFT) 0.9 $750k 2.0k 376.01
NVIDIA Corporation (NVDA) 0.8 $689k 1.4k 495.12
Spdr Gold Tr Gold Shs (GLD) 0.8 $672k 3.5k 191.17
Vanguard Index Fds Large Cap Etf (VV) 0.8 $670k 3.1k 218.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $630k 8.1k 77.73
Ishares Core Msci Emkt (IEMG) 0.7 $630k 12k 50.58
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $614k 23k 27.05
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $568k 3.3k 173.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $539k 22k 24.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $407k 17k 24.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $374k 7.2k 52.33
Ishares Tr Msci Eafe Etf (EFA) 0.4 $362k 4.8k 75.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $335k 5.9k 56.39
Timkensteel (MTUS) 0.4 $315k 14k 23.45
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $313k 6.8k 45.97
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $311k 14k 22.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $249k 6.6k 37.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $248k 1.8k 139.69
Pepsi (PEP) 0.3 $245k 1.4k 169.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $230k 738.00 310.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $227k 9.4k 24.17