CIK: 0001904822
Total reported value
$130.2M
Reporting period: 2025-12-31 · Number of holdings: 59
DBK Financial Counsel, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $130.2M and a quarterly turnover rate of 9.8%.
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DBK Financial Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BILS
+36.0% $4.0M
Add DFLV
+32.0% $1.0M
Trim VEA
-2.1% $202.5K
Add BSV
+27.8% $965.5K
Trim SPY
-0.4% $155.8K
Trim VWO
-3.1% -$161.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 11.64% | +2.24% | +36.02% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.57% | -0.55% | -2.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.25% | -0.46% | -0.40% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | -0.35% | — | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.07% | +0.41% | +18.95% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.97% | +0.34% | +14.15% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -0.10% | +4.10% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.60% | -0.30% | -1.13% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.45% | +0.04% | +8.88% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.43% | +0.49% | +27.75% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.07% | +0.14% | +12.22% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.06% | -0.43% | -3.15% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.93% | +0.59% | +31.95% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.60% | -0.21% | -0.09% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.57% | -0.17% | +0.29% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | — | +0.01% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.99% | -0.21% | -0.76% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.75% | -0.25% | -1.94% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.13% | -0.18% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.73% | -0.20% | -1.09% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | -0.14% | -1.05% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | -0.11% | -0.41% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.03% | +0.05% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | -0.09% | -0.45% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.07% | +0.16% | +24.38% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | -0.08% | -0.30% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.07% | — | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.01% | +0.11% | +19.84% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.07% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.06% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | +0.05% | +4.50% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +4.04% | |
| 33 | DFIS | Dimensional International Sm | ETF-Other | 0.80% | +0.17% | +33.21% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.11% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.13% | -1.99% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.05% | — | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.65% | -0.04% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.05% | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.61% | — | +6.02% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.53% | -0.01% | — | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.45% | -0.07% | — | |
| 42 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.44% | — | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | +0.02% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.41% | — | +0.91% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | — | -9.35% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | -0.02% | — | |
| 50 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.27% | -0.02% | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 59 | $130.2M | 10 | |
| 2025-09-30 | 59 | $118.9M | 23 | |
| 2025-06-30 | 53 | $110.6M | 0 | |
| 2025-03-31 | 50 | $99.8M | 0 | |
| 2024-12-31 | 51 | $99.3M | 0 | |
| 2024-09-30 | 48 | $99.0M | 0 | |
| 2024-06-30 | 49 | $91.8M | 0 | |
| 2024-03-31 | 49 | $95.4M | 0 | |
| 2023-12-31 | 45 | $87.1M | 0 | |
| 2023-09-30 | 43 | $76.0M | 0 | |
| 2023-06-30 | 42 | $74.3M | 0 | |
| 2023-03-31 | 41 | $72.0M | 0 | |
| 2022-12-31 | 40 | $62.7M | 0 | |
| 2022-09-30 | 40 | $57.9M | 0 | |
| 2022-06-30 | 41 | $61.6M | 0 | |
| 2022-03-31 | 34 | $67.8M | 0 | |
| 2021-12-31 | 37 | $70.1M | 0 |
DBK Financial Counsel, LLC's most significant position changes for 2025-12-31: Add: Ss Spdrb B 3-12m T-bill ETF (BILS) — shares +36.02%; Add: Dim US Large Cap Value ETF (DFLV) — shares +31.95%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -2.07%; Add: Vanguard Short-term Bond ETF (BSV) — shares +27.75%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.40%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
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