DBK Financial Counsel, LLC — Q1 2024 13F Holdings

Name: DBK Financial Counsel, LLC — 13F Holdings, Q1 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	13.80%	-0.20%	+9.91%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.86%	-0.55%	+0.24%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.80%	-0.46%	-2.53%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.74%	+0.49%	-1.54%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.06%	-0.35%	-2.69%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.80%	-0.30%	+15.05%
7	SCHO	Schwab Short-term US Treas	ETF-Other	4.00%	-0.21%	-26.89%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.45%	-0.21%	-4.04%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.40%	-0.43%	+3.18%
10	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.92%	+0.04%	+15.00%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.77%	+0.14%	+6.82%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.10%	-0.31%
13	AVRE	Avantis Real Estate ETF	ETF-Other	2.50%	-0.25%	+8.34%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	-0.13%	-12.50%
15	DFAI	Dimensional International Co	ETF-Other	2.38%	+0.34%	+34.38%
16	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.28%	+0.41%	+3.92%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.22%	-0.17%	+0.32%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.02%	-0.14%	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.53%	—	-9.39%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.41%	-0.09%	-4.53%
21	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.39%	+0.59%	+94.61%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.38%	-0.06%	-5.31%
23	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.22%	+2.24%	—
24	NVDA	Nvidia CORP	Stock-Tech	1.13%	—	-14.38%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.09%	-0.08%	-4.77%
26	AAPL	Apple INC	Stock-Tech	1.03%	-0.03%	+0.42%
27	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.13%	+0.60%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.88%	—	+0.06%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.77%	-0.11%	-0.33%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	+0.05%	—
31	DFAR	Dimensional US Real Est ETF	ETF-Other	0.74%	-0.07%	+129.41%
32	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.69%	-0.04%	—
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	-0.05%	—
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	—
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	-0.07%	-13.05%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	-24.68%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.52%	+0.11%	+43.06%
38	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.49%	—	+45.88%
39	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.49%	+0.16%	+12.56%
40	DFAT	Dimensional US Target Value	ETF-Other	0.41%	-0.02%	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	-0.02%	—
42	DISV	Dimensional International Sm	ETF-Other	0.39%	-0.01%	—
43	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.34%	-0.02%	—
44	MTUS	Metallus INC	Stock-Other	0.31%	—	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.27%	-0.05%	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-2.78%
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.26%	+0.02%	-3.96%
48	DFIS	Dimensional International Sm	ETF-Other	0.25%	+0.17%	—
49	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.22%	-0.01%	—