Dbk Financial Counsel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.1M
Q ending 2026-03-31
Prior quarter
$130.2M
Q ending 2025-12-31
Change
+1.4% QoQ · +32.4% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BILS | Shares | $17.1M | 172K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.1M | 126K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $6.0M | 10K |
| Dimensional Etf Trust | DFUS | Shares | $5.7M | 80K |
| Dimensional Etf Trust | DFAI | Shares | $5.3M | 135K |
| Vanguard Bd Index Fds | BSV | Shares | $4.8M | 61K |
| Dimensional Etf Trust | DFAS | Shares | $4.8M | 67K |
| Dimensional Etf Trust | DFLV | Shares | $4.6M | 129K |
| Vanguard Index Fds | VOO | Shares | $4.4M | 7K |
| Vanguard Index Fds | VTI | Shares | $4.4M | 14K |
| American Centy Etf Tr | AVUV | Shares | $4.3M | 39K |
| Ishares Tr | IJR | Shares | $3.5M | 28K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $3.4M | 45K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.2M | 60K |
| Schwab Strategic Tr | SCHO | Shares | $2.5M | 105K |
| American Centy Etf Tr | AVRE | Shares | $2.3M | 53K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Spdr Series Trust | BIL | Shares | $2.2M | 24K |
| Dimensional Etf Trust | DFAE | Shares | $2.1M | 63K |
| Dimensional Etf Trust | DFIC | Shares | $2.0M | 56K |
| Ishares Tr | IWM | Shares | $2.0M | 8K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Vanguard Index Fds | VV | Shares | $1.8M | 6K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Ishares Tr | EEM | Shares | $1.4M | 25K |
| American Centy Etf Tr | AVEM | Shares | $1.3M | 17K |
| Ishares Tr | IVE | Shares | $1.3M | 6K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 13K |
| Dimensional Etf Trust | DFSV | Shares | $1.1M | 32K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Dimensional Etf Trust | DFIS | Shares | $1.1M | 32K |
| Alphabet Inc | GOOG | Shares | $874K | 3K |
| American Centy Etf Tr | AVUS | Shares | $844K | 8K |
| Ishares Inc | IEMG | Shares | $782K | 11K |
| Vanguard Index Fds | VUG | Shares | $722K | 2K |
| Dimensional Etf Trust | DISV | Shares | $710K | 18K |
| Microsoft Corp | MSFT | Shares | $664K | 2K |
| Dimensional Etf Trust | DFAR | Shares | $663K | 28K |
| American Centy Etf Tr | AVES | Shares | $573K | 10K |
| Vaneck Etf Trust | GDXJ | Shares | $545K | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $510K | 7K |
| Ishares Tr | IWR | Shares | $496K | 5K |
| Amazon Com Inc | AMZN | Shares | $477K | 2K |
| Ishares Tr | EFA | Shares | $465K | 5K |
| Dimensional Etf Trust | DFAT | Shares | $447K | 7K |
| American Centy Etf Tr | AVDV | Shares | $444K | 4K |
| Ishares Gold Tr | IAU | Shares | $425K | 5K |
| Ea Series Trust | BSVO | Shares | $385K | 15K |
| Alphabet Inc | GOOGL | Shares | $289K | 1K |
| Dimensional Etf Trust | DFIV | Shares | $266K | 5K |
| Flexshares Tr | QDF | Shares | $258K | 3K |
| Cisco Sys Inc | CSCO | Shares | $242K | 3K |
| Schwab Strategic Tr | SCHE | Shares | $239K | 7K |
| American Centy Etf Tr | AVSC | Shares | $238K | 4K |
| Ishares Inc | EMXC | Shares | $221K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.