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
$124.5M
$124.5M
50 檔
28.9%
The Q1 2025 SEC filing reveals that DBK Financial Counsel, LLC held a total portfolio value of $124.5M, covering 50 public equity positions.
In Q1 2025, DBK Financial Counsel, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 10.93% | +0.89% | +1485.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.58% | -0.37% | +1.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.84% | -0.18% | -1.11% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.96% | -0.25% | -1.86% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.72% | -0.16% | -1.45% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.97% | -0.04% | -4.67% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | -0.11% | -0.11% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.44% | +1.26% | NEW | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.40% | -0.15% | +4.36% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.34% | -0.48% | +3.92% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.33% | -0.07% | -0.56% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.02% | -0.41% | -0.40% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.94% | +3.03% | NEW | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.88% | -0.13% | +7.76% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.12% | -3.68% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.55% | -0.40% | -0.57% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.33% | -0.18% | +1.51% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.01% | -6.97% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | -0.13% | -3.04% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.72% | -0.12% | +2.68% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.60% | -0.03% | +115.77% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.20% | -0.71% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.05% | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.29% | -0.11% | +0.52% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | -0.15% | -1.30% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.15% | -1.03% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.03% | +130.42% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.10% | -0.09% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.04% | -0.65% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | -5.99% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.72% | -0.52% | EXIT | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | -0.15% | +0.83% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.70% | -0.08% | +12.45% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.17% | -3.99% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.68% | -0.04% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.04% | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | — | — | |
| 38 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.46% | -0.03% | — | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.46% | +0.03% | +5.16% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | -0.03% | -16.38% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.02% | — | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.37% | — | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | -0.04% | — | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | -1.04% | EXIT | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.32% | +0.05% | — | |
| 46 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.30% | -0.03% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.03% | -15.18% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | -0.01% | -62.10% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.22% | — | — | |
| 50 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.08% | — | — |
According to official SEC Form 13F filings, DBK Financial Counsel, LLC reported a total U.S. public equity portfolio value of $124.5M across 50 disclosed positions in Q1 2025.
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 BILS, VEA, SPY) accounted for 28.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VIG
市值: $1.3M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $211.1K
During Q1 2025, DBK Financial Counsel, LLC's top holdings by market value included BILS (10.9%)、VEA (8.6%)、SPY (6.8%). The largest single position, BILS, represented 10.9% of total portfolio value.
In Q1 2025, DBK Financial Counsel, LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 21 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.