Dbk Financial Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Dbk Financial Counsel, Llc disclosed 56 stock positions valued at approximately $119.19M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $119.19M
Holdings by Sector
Dbk Financial Counsel, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 11.02% | 132,170 | +132,170 | +100.00% | $13,135,081 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.41% | 11,829 | +11,829 | +100.00% | $8,833,651 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.46% | 108,103 | +108,103 | +100.00% | $7,702,339 |
| INVESCO QQQ TR | QQQ | Other | 6.38% | 10,327 | +10,327 | +100.00% | $7,604,803 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.34% | 77,607 | +77,607 | +100.00% | $6,359,118 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.32% | 62,489 | +62,489 | +100.00% | $5,145,344 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.22% | 127,313 | +127,313 | +100.00% | $5,033,956 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.86% | 111,595 | +111,595 | +100.00% | $4,603,294 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.63% | 34,656 | +34,656 | +100.00% | $4,323,683 |
| ISHARES TR | IJR | Other | 3.20% | 25,701 | +25,701 | +100.00% | $3,811,704 |
| VANGUARD INDEX FDS | VOO | Other | 3.07% | 5,327 | +5,327 | +100.00% | $3,658,637 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.73% | 41,796 | +41,796 | +100.00% | $3,256,316 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.28% | 45,534 | +45,534 | +100.00% | $2,717,924 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 12,939 | +12,939 | +100.00% | $2,589,043 |
| VANGUARD INDEX FDS | VTI | Other | 2.07% | 6,671 | +6,671 | +100.00% | $2,468,459 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.96% | 58,119 | +58,119 | +100.00% | $2,336,965 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.96% | 62,585 | +62,585 | +100.00% | $2,331,917 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.76% | 44,247 | +44,247 | +100.00% | $2,096,423 |
| VANGUARD INDEX FDS | VV | Other | 1.70% | 5,908 | +5,908 | +100.00% | $2,031,820 |
| APPLE INC | AAPL | Technology | 1.51% | 6,205 | +6,205 | +100.00% | $1,795,452 |
| ISHARES TR | EEM | Other | 1.37% | 23,933 | +23,933 | +100.00% | $1,637,257 |
| VANGUARD INDEX FDS | VB | Other | 1.28% | 5,033 | +5,033 | +100.00% | $1,525,603 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.24% | 15,343 | +15,343 | +100.00% | $1,480,446 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.19% | 58,834 | +58,834 | +100.00% | $1,420,253 |
| ISHARES TR | IWM | Other | 1.17% | 4,657 | +4,657 | +100.00% | $1,399,196 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.04% | 31,913 | +31,913 | +100.00% | $1,237,905 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.01% | 5,104 | +5,104 | +100.00% | $1,207,708 |
| ISHARES TR | IEFA | Other | 0.94% | 11,631 | +11,631 | +100.00% | $1,123,337 |
| VANGUARD INDEX FDS | VNQ | Other | 0.94% | 11,559 | +11,559 | +100.00% | $1,114,612 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.93% | 31,763 | +31,763 | +100.00% | $1,112,658 |
Showing 30 of 56 holdings in the latest reporting period.