DF
DBK Financial Counsel, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
DBK Financial Counsel, LLCCIK: 0001904822
Diversified strategySector-focusedMomentum follower
Total reported value
$119.2M
Reporting period: 2026-06-30 · Number of holdings: 56
DBK Financial Counsel, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $119.2M and a quarterly turnover rate of 26.8%.
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Personality snowflake
- Concentration
- 17.13
- Portfolio Stability
- 26.79
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.07
DBK Financial Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPHQ
Sold out BIL
Add DFIC
+603.8% $2.0M
Trim VTI
-52.3% -$2.2M
Add QQQ
-1.7% $1.2M
Add DFLV
+14.0% $1.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 11.02% | -0.62% | -13.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.41% | +1.16% | -0.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.46% | -1.11% | -31.53% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.38% | +1.43% | -1.66% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.34% | +1.27% | +8.51% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.32% | +0.87% | -3.20% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.22% | +1.29% | +14.04% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.86% | -0.11% | -17.71% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.63% | +0.56% | -11.67% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.60% | -8.61% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.55% | -29.18% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.73% | -0.70% | -26.23% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.28% | -0.78% | -38.65% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.13% | -9.16% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | -1.53% | -52.26% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.96% | +0.89% | +35.59% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.96% | +1.72% | +603.83% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.76% | +0.01% | -15.53% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.70% | +0.25% | -1.78% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.21% | -0.55% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.37% | +0.34% | -2.76% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.19% | -8.76% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.24% | +0.23% | -10.14% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.19% | -0.80% | -44.71% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | -0.44% | -45.21% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.04% | +0.43% | +31.22% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | +0.05% | -10.52% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | +0.06% | -8.68% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | +0.09% | -7.45% | |
| 30 | DFIS | Dimensional International Sm | ETF-Other | 0.93% | +0.13% | +0.37% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.15% | -2.14% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.84% | +0.19% | +2.53% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -1.01% | -64.81% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.07% | -17.84% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.07% | +476.79% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.34% | -43.40% | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.58% | +0.05% | -4.46% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.10% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.31% | -37.44% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.52% | +0.07% | -8.82% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.09% | — | |
| 42 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.44% | — | -19.38% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | +0.09% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | +0.06% | -2.39% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.03% | -16.70% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.37% | -0.06% | -7.53% | |
| 47 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.37% | +0.10% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.13% | +1.00% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.03% | -12.62% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | — |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20%
- Stdev
- +10.3%
- Beta
- +0.74
- Alpha
- +1.1%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +3.36
- Information Ratio
- -0.82
- Tracking Error
- +5.1%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +30.2%
- Skewness
- -0.05
- Kurtosis
- -0.29
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 56 | $119.2M | 27 | ||
| 2025 Q4 | 59 | $130.2M | 10 | ||
| 2025 Q3 | 59 | $118.9M | 23 | ||
| 2025 Q2 | 53 | $110.6M | 0 | ||
| 2025 Q1 | 50 | $99.8M | 0 | ||
| 2024 Q4 | 51 | $99.3M | 0 | ||
| 2024 Q3 | 48 | $99.0M | 0 | ||
| 2024 Q2 | 49 | $91.8M | 0 | ||
| 2024 Q1 | 49 | $95.4M | 0 | ||
| 2023 Q4 | 45 | $87.1M | 0 | ||
| 2023 Q3 | 43 | $76.0M | 0 | ||
| 2023 Q2 | 42 | $74.3M | 0 | ||
| 2023 Q1 | 41 | $72.0M | 0 | ||
| 2022 Q4 | 40 | $62.7M | 0 | ||
| 2022 Q3 | 40 | $57.9M | 0 | ||
| 2022 Q2 | 41 | $61.6M | 0 | ||
| 2022 Q1 | 34 | $67.8M | 0 | ||
| 2021 Q4 | 37 | $70.1M | 0 |
Holding changes this quarter
DBK Financial Counsel, LLC's most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Avantis Intl S/c Value ETF (AVDV); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +1.7% | +603.83% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | -1.66% | Trim |
| 3 | DFLV | Dim US Large Cap Value ETF | +1.3% | +14.04% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +1.3% | +8.51% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -0.81% | Trim |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.9% | +35.59% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.9% | -3.20% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.6% | -8.61% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.6% | -11.67% | Trim |
| 10 | DFSV | Dimensional US Small Cap Val | +0.4% | +31.22% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.3% | -2.76% | Trim |
| 12 | VV | Vanguard Large-cap ETF | +0.3% | -1.78% | Trim |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.2% | -10.14% | Trim |
| 15 | AAPL | Apple Inc | +0.2% | -0.55% | Trim |
| 16 | AVUS | Avantis U.s. Equity ETF | +0.2% | +2.53% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.2% | -8.76% | Trim |
| 18 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -2.14% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +1.00% | Add |
| 21 | DFIS | Dimensional International Sm | +0.1% | +0.37% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | -9.16% | Trim |
| 23 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | — | Unchanged |
| 24 | DFAT | Dimensional US Target Value | +0.1% | — | Unchanged |
| 25 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | Unchanged |
| 26 | VNQ | Vanguard Real Estate ETF | +0.1% | -7.45% | Trim |
| 27 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 28 | AVSC | Avantis US Small Cap Equity | +0.1% | +1.68% | Add |
| 29 | DFAR | Dimensional US Real Est ETF | +0.1% | -8.82% | Trim |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +476.79% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | +0.1% | -17.84% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 33 | EFA | Ishares Msci Eafe ETF | +0.1% | -2.39% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -8.68% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -10.52% | Trim |
| 36 | DISV | Dimensional International Sm | +0.1% | -4.46% | Trim |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 38 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 39 | AVRE | Avantis Real Estate ETF | 0% | -15.53% | Trim |
| 40 | AVES | Avantis Emerging Markets Val | — | -19.38% | Trim |
| 41 | IAU | Ishares Gold Trust | 0% | -12.62% | Trim |
| 42 | AMZN | Amazon.com Inc | 0% | -16.70% | Trim |
| 43 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -7.53% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 45 | DFAI | Dimensional International Co | -0.1% | -17.71% | Trim |
| 46 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 47 | AVDV | Avantis Intl S/c Value ETF | -0.2% | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | -0.3% | -37.44% | Trim |
| 49 | IVE | Ishares S&p 500 Value ETF | -0.3% | -43.40% | Trim |
| 50 | BIV | Vanguard Intermediate-term B | -0.4% | EXIT | Sold out |
1–50 of 61
Filing History
FAQ
What is DBK Financial Counsel, LLC and what type of investor is it?
DBK Financial Counsel, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $119.2M, spread across 56 disclosed positions.
What are DBK Financial Counsel, LLC's largest equity positions?
Based on the latest 13F filing, DBK Financial Counsel, LLC's top holdings by market value are:
1. Ss Spdrb B 3-12m T-bill ETF (BILS) — $13.1M (11.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.8M (7.4%)
3. Vanguard Ftse Developed ETF (VEA) — $7.7M (6.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $7.6M (6.4%)
5. Dimensional US Eq Mkt ETF (DFUS) — $6.4M (5.3%)
What changes did DBK Financial Counsel, LLC make in its most recent portfolio filing?
In the latest reported quarter, DBK Financial Counsel, LLC made 53 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 36 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Avantis Intl S/c Value ETF (AVDV); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC)
What sectors does DBK Financial Counsel, LLC focus on?
DBK Financial Counsel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.4%
• Communication Services: 18.5%
• Consumer Discretionary: 6.1%
Investment Profile
DBK Financial Counsel, LLC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 75.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its DFLV position over the past two quarters (+$2.3M, now $5.0M), while trimming VWO over the same stretch (-$1.4M, still holding $2.7M).
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Developer Access
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REST API
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