Dbk Financial Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Dbk Financial Counsel, Llc disclosed 56 stock positions valued at approximately $124.53M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $124.53M
Holdings by Sector
Dbk Financial Counsel, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 11.91% | 149,292 | +17,122 | +12.95% | $14,830,683 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.23% | 11,805 | -24 | -0.20% | $9,003,011 |
| INVESCO QQQ TR | QQQ | Other | 6.13% | 10,327 | - | - | $7,639,605 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.09% | 107,381 | -722 | -0.67% | $7,582,172 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.21% | 78,105 | +498 | +0.64% | $6,485,058 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.10% | 126,992 | -321 | -0.25% | $5,101,269 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.84% | 61,846 | -643 | -1.03% | $4,788,117 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.71% | 111,486 | -109 | -0.10% | $4,618,865 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.23% | 34,113 | -543 | -1.57% | $4,017,488 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.03% | 44,828 | +44,828 | +100.00% | $3,769,170 |
| VANGUARD INDEX FDS | VOO | Other | 2.95% | 5,240 | -87 | -1.63% | $3,672,506 |
| ISHARES TR | IJR | Other | 2.79% | 25,523 | -178 | -0.69% | $3,472,147 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.57% | 41,931 | +135 | +0.32% | $3,203,519 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 12,939 | - | - | $2,955,098 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.17% | 45,559 | +25 | +0.05% | $2,702,104 |
| VANGUARD INDEX FDS | VTI | Other | 2.03% | 6,755 | +84 | +1.26% | $2,528,122 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.85% | 61,417 | -1,168 | -1.87% | $2,309,893 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.81% | 57,240 | -879 | -1.51% | $2,250,104 |
| VANGUARD INDEX FDS | VV | Other | 1.67% | 5,908 | - | - | $2,078,730 |
| APPLE INC | AAPL | Technology | 1.66% | 6,208 | +3 | +0.05% | $2,067,326 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.58% | 44,253 | +6 | +0.01% | $1,962,621 |
| ISHARES TR | EEM | Other | 1.28% | 23,933 | - | - | $1,598,485 |
| SPDR SERIES TRUST | BIL | Other | 1.27% | 17,191 | +17,191 | +100.00% | $1,575,383 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.16% | 15,343 | - | - | $1,442,549 |
| VANGUARD INDEX FDS | VB | Other | 1.13% | 4,931 | -102 | -2.03% | $1,402,820 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.12% | 58,670 | -164 | -0.28% | $1,399,866 |
| ISHARES TR | IWM | Other | 1.04% | 4,657 | - | - | $1,294,134 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.96% | 5,104 | - | - | $1,190,814 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.93% | 31,902 | +139 | +0.44% | $1,155,809 |
| ISHARES TR | IEFA | Other | 0.90% | 11,631 | - | - | $1,126,826 |
Showing 30 of 56 holdings in the latest reporting period.