DBK Financial Counsel, LLC — Q4 2024 13F Holdings

Name: DBK Financial Counsel, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001904822

Total reported value

$130.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	13.28%	-0.20%	+6.94%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.96%	-0.55%	+0.27%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.29%	-0.46%	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.54%	-0.35%	—
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.75%	+0.49%	-1.00%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.41%	-0.30%	-0.62%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.52%	+0.04%	+3.70%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.45%	-0.43%	-0.09%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.36%	-0.21%	+0.06%
10	SCHO	Schwab Short-term US Treas	ETF-Other	3.32%	-0.21%	+100.53%
11	DFAI	Dimensional International Co	ETF-Other	3.06%	+0.34%	+6.21%
12	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.98%	-0.17%	+13.14%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.86%	-0.10%	-1.33%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.85%	+0.14%	+0.01%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.83%	+0.41%	+5.65%
16	AVRE	Avantis Real Estate ETF	ETF-Other	2.25%	-0.25%	+0.80%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	-0.13%	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.98%	-0.14%	-2.51%
19	NVDA	Nvidia CORP	Stock-Tech	1.90%	—	+0.01%
20	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.66%	+0.59%	+5.86%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	-0.09%	-0.81%
22	AAPL	Apple INC	Stock-Tech	1.40%	-0.03%	+0.07%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.27%	—	-5.21%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	-0.08%	-0.14%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	-0.06%	—
26	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.13%	-0.10%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.78%	-0.11%	-1.03%
28	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.72%	-0.04%	—
29	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	+0.05%	—
30	DFAR	Dimensional US Real Est ETF	ETF-Other	0.71%	-0.07%	-0.34%
31	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.70%	+0.16%	+11.40%
32	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.69%	+2.24%	+8.47%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	-0.05%	—
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.61%	+0.11%	+1.28%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	—
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.58%	—	-9.68%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	-0.07%	—
39	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.46%	—	—
40	DFAT	Dimensional US Target Value	ETF-Other	0.40%	-0.02%	—
41	DISV	Dimensional International Sm	ETF-Other	0.40%	-0.01%	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	-0.02%	—
43	DFIS	Dimensional International Sm	ETF-Other	0.36%	+0.17%	-1.02%
44	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.34%	—	—
45	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.33%	-0.02%	—
46	VUG	Vanguard Growth ETF	ETF-Other	0.31%	-0.05%	—
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.24%	+0.02%	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	+0.03%	—
49	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.21%	-0.01%	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.02%	—

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