13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904822
Total reported value
$119.2M
$119.2M
48 檔
32.1%
At the close of Q3 2024, DBK Financial Counsel, LLC disclosed equity holdings valued at approximately $119.2M, spread across 48 reported holdings.
DBK Financial Counsel, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.51% | -1.73% | EXIT | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.79% | -1.11% | -0.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.15% | +1.16% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.30% | +1.43% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.90% | -0.70% | +0.00% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.35% | -1.53% | -3.05% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | -0.78% | -0.06% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.42% | +0.60% | -0.86% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.39% | +0.87% | +3.85% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.38% | -0.80% | +6.01% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 3.15% | -0.11% | +8.39% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | -0.55% | -0.82% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.84% | +0.56% | +2.05% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.65% | -2.57% | EXIT | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.62% | +1.27% | +13.03% | |
| 16 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.51% | +0.01% | -2.18% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -1.01% | -6.35% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | -0.44% | -0.85% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.13% | +16.63% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.61% | +1.29% | +10.45% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | +0.09% | -8.79% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | +0.19% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.21% | +0.07% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.34% | -0.18% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | +0.06% | -1.38% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.10% | -0.16% | |
| 27 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.78% | +0.07% | -22.96% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | +0.25% | -1.02% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.07% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.31% | -3.33% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.71% | +0.19% | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | +0.89% | +19.11% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | -0.41% | EXIT | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | +0.23% | +3.04% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.64% | -0.62% | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | +0.04% | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | +0.09% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.34% | -2.19% | |
| 39 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.52% | — | -0.91% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.44% | +0.05% | +8.21% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | +0.06% | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | +0.09% | — | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.39% | +0.13% | +16.04% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | +0.43% | — | |
| 45 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.34% | +0.10% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.07% | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.28% | -0.06% | — | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.23% | -0.23% | EXIT |
According to official SEC Form 13F filings, DBK Financial Counsel, LLC reported a total U.S. public equity portfolio value of $119.2M across 48 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, VEA, SPY) accounted for 32.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFSV
市值: $340.0K
Top Position Liquidated / Trimmed
PEP
前期市值: $230.9K
During Q3 2024, DBK Financial Counsel, LLC's top holdings by market value included BIL (12.5%)、VEA (8.8%)、SPY (7.2%). The largest single position, BIL, represented 12.5% of total portfolio value.
In Q3 2024, DBK Financial Counsel, LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.