Dbk Financial Counsel, LLC Top Holdings and 13F Report (2025) About Dbk Financial Counsel, LLCInvestment ActivityDbk Financial Counsel, LLC has $99.26 million in total holdings as of December 31, 2024.Dbk Financial Counsel, LLC owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Dbk Financial Counsel, LLC has purchased 48 new stocks and bought additional shares in 16 stocks.Dbk Financial Counsel, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $13,183,843Vanguard FTSE Developed Markets ETF $7,901,001SPDR S&P 500 ETF Trust $7,231,455Invesco QQQ $5,496,234Vanguard Short-Term Bond ETF $4,713,536 Largest New Holdings this Quarter Alphabet $211,070 HoldingAmazon.com $206,227 HoldingRecursion Pharmaceuticals $101,400 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 68,744 shares (about $1.65M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 9,354 shares (about $855.24K)Invesco S&P 500 Quality ETF 5,120 shares (about $343.20K)Alphabet 1,115 shares (about $211.07K)Amazon.com 940 shares (about $206.23K) Largest Sales this Quarter Vanguard Real Estate ETF 778 shares (about $69.30K)Vanguard Intermediate-Term Bond ETF 822 shares (about $61.42K)iShares Russell 2000 ETF 229 shares (about $50.60K)Vanguard Short-Term Bond ETF 618 shares (about $47.75K)Vanguard S&P 500 ETF 71 shares (about $38.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDbk Financial Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$13,183,843$855,236 ▲6.9%144,19613.3%ETFVEAVanguard FTSE Developed Markets ETF$7,901,001$21,089 ▲0.3%165,2248.0%ETFSPYSPDR S&P 500 ETF Trust$7,231,4550.0%12,3397.3%FinanceQQQInvesco QQQ$5,496,2340.0%10,7515.5%FinanceBSVVanguard Short-Term Bond ETF$4,713,536$47,753 ▼-1.0%61,0014.7%ETFVTIVanguard Total Stock Market ETF$4,378,580$27,243 ▼-0.6%15,1084.4%ETFDFASDimensional U.S. Small Cap ETF$3,489,134$124,368 ▲3.7%53,6133.5%ETFVWOVanguard FTSE Emerging Markets ETF$3,424,584$3,215 ▼-0.1%77,7613.5%ETFIJRiShares Core S&P Small-Cap ETF$3,336,174$1,844 ▲0.1%28,9553.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,299,298$1,653,980 ▲100.5%137,1283.3%ETFDFAIDimensional International Core Equity Market ETF$3,037,910$177,507 ▲6.2%104,0383.1%ETFSPHQInvesco S&P 500 Quality ETF$2,954,230$343,196 ▲13.1%44,0733.0%ETFVOOVanguard S&P 500 ETF$2,836,835$38,256 ▼-1.3%5,2652.9%ETFAVUVAvantis U.S. Small Cap Value ETF$2,830,453$193 ▲0.0%29,3222.9%ETFDFUSDimensional U.S. Equity ETF$2,810,228$150,259 ▲5.6%44,0822.8%ETFAVREAvantis Real Estate ETF$2,230,940$17,774 ▲0.8%53,2192.2%ETFIVViShares Core S&P 500 ETF$2,171,0520.0%3,6882.2%ETFIWMiShares Russell 2000 ETF$1,962,346$50,600 ▼-2.5%8,8812.0%FinanceNVDANVIDIA$1,884,058$269 ▲0.0%14,0301.9%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$1,643,152$90,931 ▲5.9%54,7171.7%ETFVBVanguard Small-Cap ETF$1,389,299$11,293 ▼-0.8%5,7821.4%ETFAAPLApple$1,388,471$1,002 ▲0.1%5,5451.4%Computer and TechnologyVNQVanguard Real Estate ETF$1,261,352$69,303 ▼-5.2%14,1601.3%ETFEEMiShares MSCI Emerging Markets ETF$1,052,024$1,464 ▼-0.1%25,1561.1%FinanceIEFAiShares Core MSCI EAFE ETF$905,6390.0%12,8860.9%ETFMSFTMicrosoft$802,370$843 ▼-0.1%1,9040.8%Computer and TechnologyVVVanguard Large-Cap ETF$776,197$8,091 ▼-1.0%2,8780.8%ETFAVUSAvantis U.S. Equity ETF$714,0830.0%7,3670.7%ETFGLDSPDR Gold Shares$703,1460.0%2,9040.7%FinanceDFARDimensional US Real Estate ETF$702,265$2,374 ▼-0.3%30,1790.7%ETFDFAEDimensional Emerging Core Equity Market ETF$693,870$71,011 ▲11.4%27,3500.7%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$685,622$53,541 ▲8.5%6,9150.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$649,9820.0%12,4470.7%ETFAVEMAvantis Emerging Markets Equity ETF$606,007$7,643 ▲1.3%10,3080.6%ETFSCHESchwab Emerging Markets Equity ETF$578,9360.0%21,7400.6%ETFBIVVanguard Intermediate-Term Bond ETF$572,845$61,424 ▼-9.7%7,6660.6%ETFIWRiShares Russell Mid-Cap ETF$539,6820.0%6,1050.5%ETFIVEiShares S&P 500 Value ETF$519,5750.0%2,7220.5%ETFAVESAvantis Emerging Markets Value ETF$454,1460.0%9,8300.5%ETFDFATDimensional U.S. Targeted Value ETF$397,9690.0%7,1500.4%ETFDISVDimensional International Small Cap Value ETF$394,1930.0%14,8360.4%ETFEFAiShares MSCI EAFE ETF$363,3820.0%4,8060.4%FinanceDFISDimensional International Small Cap ETF$352,561$3,634 ▼-1.0%14,3580.4%ETFDFSVDimensional US Small Cap Value ETF$339,7800.0%11,0390.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$328,5390.0%15,1750.3%ETFVUGVanguard Growth ETF$302,9770.0%7380.3%ETFGDXJVanEck Junior Gold Miners ETF$241,2380.0%5,6430.2%ETFGOOGLAlphabet$211,070$211,070 ▲New Holding1,1150.2%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$207,9310.0%3,1950.2%ETFAMZNAmazon.com$206,227$206,227 ▲New Holding9400.2%Retail/WholesaleRXRXRecursion Pharmaceuticals$101,400$101,400 ▲New Holding15,0000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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