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CIK: 0001904822
Total reported value
$124.5M
$124.5M
49 檔
30.8%
In Q1 2024, DBK Financial Counsel, LLC's U.S. equity holdings reached a combined market value of $124.5M, distributed across 49 disclosed stock positions.
During Q1 2024, DBK Financial Counsel, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.80% | +1.26% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.86% | -0.37% | +0.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.80% | -0.18% | -2.53% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.74% | -0.16% | -1.54% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | -0.25% | -2.69% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.80% | -0.04% | +15.05% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.00% | -0.07% | -26.89% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.45% | -0.41% | -4.04% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.40% | -0.11% | +3.18% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.92% | -0.48% | +15.00% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.77% | -0.40% | +6.82% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.12% | -0.31% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.50% | -0.18% | +8.34% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.01% | -12.50% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 2.38% | -0.15% | +34.38% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.28% | -0.13% | +3.92% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.22% | +3.03% | NEW | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | -0.13% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.53% | -0.11% | -9.39% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.15% | -4.53% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.39% | -0.12% | +94.61% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | -0.04% | -5.31% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.22% | +0.89% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.20% | -14.38% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | -0.09% | -4.77% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.15% | +0.42% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.17% | +0.60% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | — | +0.06% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | -0.03% | -0.33% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | — | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.74% | -0.52% | EXIT | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.69% | -0.04% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.04% | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | -0.01% | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | -13.05% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | -0.03% | -24.68% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.52% | -0.08% | +43.06% | |
| 38 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.49% | -0.03% | +45.88% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.49% | -0.15% | +12.56% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.41% | -0.04% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.02% | — | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.39% | +0.03% | — | |
| 43 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.34% | -0.03% | — | |
| 44 | MTUS | Metallus Inc | Stock-Other | 0.31% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | -0.03% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | +0.20% | NEW | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.26% | +0.05% | -3.96% | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.25% | — | — | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.22% | — | — |
According to official SEC Form 13F filings, DBK Financial Counsel, LLC reported a total U.S. public equity portfolio value of $124.5M across 49 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, VEA, SPY) accounted for 30.8% of total reported equity market value during Q1 2024.
During Q1 2024, DBK Financial Counsel, LLC's top holdings by market value included BIL (13.8%)、VEA (8.9%)、SPY (6.8%). The largest single position, BIL, represented 13.8% of total portfolio value.
In Q1 2024, DBK Financial Counsel, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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