Dbk Financial Counsel, Llc Portfolio Stock Holdings
Dbk Financial Counsel, Llc disclosed 56 stock positions valued at approximately $119.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $119.2M
Holdings by Sector
Dbk Financial Counsel, Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 2,970 | +2,970 | +100.00% | $1,049,390 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.84% | 7,782 | +7,782 | +100.00% | $996,693 |
| ISHARES TR | IVV | Other | 0.73% | 1,166 | +1,166 | +100.00% | $873,206 |
| ISHARES INC | IEMG | Other | 0.72% | 10,391 | +10,391 | +100.00% | $860,790 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 9,569 | +9,569 | +100.00% | $824,289 |
| ISHARES TR | IVE | Other | 0.68% | 3,550 | +3,550 | +100.00% | $806,063 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.58% | 17,192 | +17,192 | +100.00% | $689,915 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 1,776 | +1,776 | +100.00% | $662,518 |
| SPDR GOLD TR | GLD | Other | 0.54% | 1,756 | +1,756 | +100.00% | $646,875 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.52% | 23,497 | +23,497 | +100.00% | $614,682 |
| ISHARES TR | IWR | Other | 0.47% | 5,105 | +5,105 | +100.00% | $563,184 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.44% | 7,925 | +7,925 | +100.00% | $519,880 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.42% | 7,150 | +7,150 | +100.00% | $499,785 |
| ISHARES TR | EFA | Other | 0.42% | 4,781 | +4,781 | +100.00% | $496,650 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 1,920 | +1,920 | +100.00% | $457,613 |
| VANECK ETF TRUST | GDXJ | Other | 0.37% | 4,541 | +4,541 | +100.00% | $446,153 |
| EA SERIES TRUST | BSVO | Other | 0.37% | 15,175 | +15,175 | +100.00% | $442,954 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 3,128 | +3,128 | +100.00% | $367,472 |
| ISHARES GOLD TR | IAU | Other | 0.31% | 4,821 | +4,821 | +100.00% | $364,034 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 965 | +965 | +100.00% | $344,862 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.24% | 3,820 | +3,820 | +100.00% | $280,159 |
| ISHARES INC | EMXC | Other | 0.23% | 2,698 | +2,698 | +100.00% | $276,005 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.23% | 5,045 | +5,045 | +100.00% | $272,531 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 1,600 | +1,600 | +100.00% | $271,808 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.22% | 7,249 | +7,249 | +100.00% | $262,849 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.17% | 5,075 | +5,075 | +100.00% | $206,248 |