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DBK Financial Counsel, LLC Last Quarter Change: USA ETF, Added

DBK Financial Counsel, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DBK Financial Counsel, LLC opened 8 positions, added to 4, reduced 27, sold out of 12 and left 7 unchanged. The largest increase in value was BILS (+$13,135,081); the largest decrease was BILS (-$17,125,557).

  • DFIC: Country of operation —; Class INTL CORE EQUITY; Shares 2026-03-31 55,694; Shares 2026-06-30 62,585.
  • AVUS: Country of operation —; Class US EQT ETF; Shares 2026-03-31 7,592; Shares 2026-06-30 7,782.
  • VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 1,653; Shares 2026-06-30 9,569.
  • DFIS: Country of operation —; Class INTL SMALL CAP E; Shares 2026-03-31 31,625; Shares 2026-06-30 31,763.

Two Form 13F-HR filings compared (SEC CIK 1904822): 2026-03-31 (filed 2026-06-03) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DFIC
DIMENSIONAL ETF TRUST
INTL CORE EQUITY55,69462,585+6,891$1,978,808$2,331,917+$353,109
AVUS
AMERICAN CENTY ETF TR
US EQT ETF7,5927,782+190$844,036$996,693+$152,657
VUG
VANGUARD INDEX FDS
GROWTH ETF1,6539,569+7,916$722,091$824,289+$102,198
DFIS
DIMENSIONAL ETF TRUST
INTL SMALL CAP E31,62531,763+138$1,064,814$1,112,658+$47,844

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