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CIK: 0001904822
Total reported value
$119.2M
$119.2M
49 檔
30.2%
During the Q2 2024 filing period, DBK Financial Counsel, LLC (CIK: 0001904822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $119.2M across 49 reported positions.
During Q2 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 | 12.13% | -1.73% | EXIT | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.95% | -1.11% | -1.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.32% | +1.16% | -0.39% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.61% | +1.43% | -1.02% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.15% | -0.70% | -13.68% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.57% | -1.53% | -10.88% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.71% | -0.78% | +0.42% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.39% | +0.60% | -2.06% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.38% | -0.80% | -18.53% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.26% | +0.87% | +11.56% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.55% | -1.34% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.92% | -0.11% | +20.25% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.81% | +0.56% | +1.94% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.42% | +0.01% | -4.46% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.41% | -2.57% | EXIT | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.37% | +1.27% | -3.20% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -1.01% | -9.97% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | -0.44% | +0.53% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.13% | +909.91% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | +0.09% | -3.02% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.47% | +1.29% | +5.87% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | +0.19% | -1.14% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.21% | -3.42% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.34% | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | +0.06% | -26.35% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.95% | +0.07% | +25.20% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.10% | -4.84% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.80% | +0.25% | -3.99% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.07% | — | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | +0.19% | +0.78% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.31% | -14.56% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.69% | -0.62% | -45.49% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.68% | -0.41% | EXIT | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | +0.23% | +16.14% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | +0.04% | — | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | +0.89% | +8.48% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.34% | -1.94% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | +0.09% | — | |
| 39 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.53% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | +0.06% | — | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | +0.09% | — | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.40% | +0.05% | — | |
| 43 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.34% | +0.10% | — | |
| 44 | DFIS | Dimensional International Sm | ETF-Other | 0.34% | +0.13% | +32.85% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.07% | — | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.26% | -0.06% | -10.43% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | — | — | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.06% | — |
According to official SEC Form 13F filings, DBK Financial Counsel, LLC reported a total U.S. public equity portfolio value of $119.2M across 49 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, VEA, SPY) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, DBK Financial Counsel, LLC's top holdings by market value included BIL (12.1%)、VEA (8.9%)、SPY (7.3%). The largest single position, BIL, represented 12.1% of total portfolio value.
In Q2 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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