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DBK Financial Counsel, LLC Current Holdings: USA ETF

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DBK Financial Counsel, LLC current holdings: USA ETF

DBK Financial Counsel, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 46 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BILS, SPY, VEA.

  • BILS: Country of operation —; Class ST STR BL 12 ETF; Shares 132,170; Value $13,135,081.
  • SPY: Country of operation —; Class TR UNIT; Shares 11,829; Value $8,833,651.
  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 108,103; Value $7,702,339.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 10,327; Value $7,604,803.

Form 13F-HR as filed (SEC CIK 1904822): quarter ended 2026-06-30, filed 2026-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BILS
SPDR SERIES TRUST		ST STR BL 12 ETF132,170$13,135,0812026-06-302026-07-21
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT11,829$8,833,6512026-06-302026-07-21
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT108,103$7,702,3392026-06-302026-07-21
QQQ
INVESCO QQQ TR		UNIT SER 110,327$7,604,8032026-06-302026-07-21-2.08%
DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF77,607$6,359,1182026-06-302026-07-21
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF62,489$5,145,3442026-06-302026-07-21
DFLV
DIMENSIONAL ETF TRUST		US LARG VALU ETF127,313$5,033,9562026-06-302026-07-21
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK111,595$4,603,2942026-06-302026-07-21
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU34,656$4,323,6832026-06-302026-07-21
IJR
ISHARES TR		CORE S&P SCP ETF25,701$3,811,7042026-06-302026-07-21
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS5,327$3,658,6372026-06-302026-07-21
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND41,796$3,256,3162026-06-302026-07-21
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF45,534$2,717,9242026-06-302026-07-21
VTI
VANGUARD INDEX FDS		TOTAL STK MKT6,671$2,468,4592026-06-302026-07-21
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG58,119$2,336,9652026-06-302026-07-21
DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY62,585$2,331,9172026-06-302026-07-21
AVRE
AMERICAN CENTY ETF TR		REAL ESTATE ETF44,247$2,096,4232026-06-302026-07-21
VV
VANGUARD INDEX FDS		LARGE CAP ETF5,908$2,031,8202026-06-302026-07-21
EEM
ISHARES TR		MSCI EMG MKT ETF23,933$1,637,2572026-06-302026-07-21
VB
VANGUARD INDEX FDS		SMALL CP ETF5,033$1,525,6032026-06-302026-07-21
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT15,343$1,480,4462026-06-302026-07-21
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES58,834$1,420,2532026-06-302026-07-21
IWM
ISHARES TR		RUSSELL 2000 ETF4,657$1,399,1962026-06-302026-07-21
DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP ETF31,913$1,237,9052026-06-302026-07-21
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF5,104$1,207,7082026-06-302026-07-21
IEFA
ISHARES TR		CORE MSCI EAFE11,631$1,123,3372026-06-302026-07-21
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF11,559$1,114,6122026-06-302026-07-21
DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E31,763$1,112,6582026-06-302026-07-21
AVUS
AMERICAN CENTY ETF TR		US EQT ETF7,782$996,6932026-06-302026-07-21
IVV
ISHARES TR		CORE S&P500 ETF1,166$873,2062026-06-302026-07-21
IEMG
ISHARES INC		CORE MSCI EMKT10,391$860,7902026-06-302026-07-21
VUG
VANGUARD INDEX FDS		GROWTH ETF9,569$824,2892026-06-302026-07-21
IVE
ISHARES TR		S&P 500 VAL ETF3,550$806,0632026-06-302026-07-21
DISV
DIMENSIONAL ETF TRUST		INTL SMALL CAP V17,192$689,9152026-06-302026-07-21
DFAR
DIMENSIONAL ETF TRUST		US REAL ESTA ETF23,497$614,6822026-06-302026-07-21
IWR
ISHARES TR		RUS MID CAP ETF5,105$563,1842026-06-302026-07-21
AVES
AMERICAN CENTY ETF TR		EMERGING MKT VAL7,925$519,8802026-06-302026-07-21
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU7,150$499,7852026-06-302026-07-21
EFA
ISHARES TR		MSCI EAFE ETF4,781$496,6502026-06-302026-07-21
GDXJ
VANECK ETF TRUST		JUNIOR GOLD MINE4,541$446,1532026-06-302026-07-21
BSVO
EA SERIES TRUST		BRID OMN SMA ETF15,175$442,9542026-06-302026-07-21
AVSC
AMERICAN CENTY ETF TR		AVAN US SMAL ETF3,820$280,1592026-06-302026-07-21
EMXC
ISHARES INC		MSCI EMRG CHN2,698$276,0052026-06-302026-07-21
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL5,045$272,5312026-06-302026-07-21
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF7,249$262,8492026-06-302026-07-21
DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO5,075$206,2482026-06-302026-07-21

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