DBK Financial Counsel, LLC — Q2 2025 13F Holdings

Name: DBK Financial Counsel, LLC — 13F Holdings, Q2 2025
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	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	11.37%	+2.24%	+15.44%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.46%	-0.55%	-2.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.73%	-0.46%	-1.29%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.26%	-0.35%	—
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.27%	+0.49%	-0.12%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.89%	-0.30%	-1.82%
7	DFAI	Dimensional International Co	ETF-Other	3.51%	+0.34%	+3.37%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.43%	-0.43%	-1.15%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.30%	+0.04%	+2.70%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.24%	+0.41%	+12.53%
11	SCHO	Schwab Short-term US Treas	ETF-Other	3.21%	-0.21%	+6.68%
12	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.85%	-0.17%	+0.23%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-0.10%	+8.68%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.80%	-0.21%	-1.86%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.67%	+0.14%	+11.34%
16	AVRE	Avantis Real Estate ETF	ETF-Other	2.13%	-0.25%	-1.30%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.11%	-0.20%	-32.08%
18	NVDA	Nvidia CORP	Stock-Tech	1.98%	—	-0.71%
19	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.93%	+0.59%	+22.74%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	-0.13%	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.68%	-0.14%	-0.26%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.56%	-0.11%	-2.74%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.20%	-0.09%	-1.93%
24	AAPL	Apple INC	Stock-Tech	1.16%	-0.03%	+13.92%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.11%	-0.07%	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	-0.08%	-1.86%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	-0.07%	-17.80%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	-0.06%	—
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	-18.50%
30	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.13%	+0.11%
31	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.82%	+0.16%	+13.84%
32	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.77%	+0.11%	+6.75%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	+0.05%	-3.81%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	-0.05%	+1.61%
35	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.67%	-0.04%	—
36	DFAR	Dimensional US Real Est ETF	ETF-Other	0.64%	-0.07%	-0.14%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.54%	—	+0.01%
38	DISV	Dimensional International Sm	ETF-Other	0.50%	-0.01%	+8.59%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	+0.11%	—
40	DFIS	Dimensional International Sm	ETF-Other	0.48%	+0.17%	+22.87%
41	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.48%	—	—
42	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.47%	—	+51.16%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.02%	—
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	-0.02%	+4.16%
46	DFAT	Dimensional US Target Value	ETF-Other	0.35%	-0.02%	—
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.30%	+0.02%	-12.97%
48	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.28%	-0.02%	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.25%	-0.05%	—
50	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.23%	-0.01%	—

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