Dbk Financial Counsel, LLC Top Holdings and 13F Report (2024) About Dbk Financial Counsel, LLCInvestment ActivityDbk Financial Counsel, LLC has $98.96 million in total holdings as of September 30, 2024.Dbk Financial Counsel, LLC owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Dbk Financial Counsel, LLC has purchased 49 new stocks and bought additional shares in 16 stocks.Dbk Financial Counsel, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $12,379,867Vanguard FTSE Developed Markets ETF $8,702,209SPDR S&P 500 ETF Trust $7,079,396Invesco QQQ $5,247,241Vanguard Short-Term Bond ETF $4,848,836 Largest New Holdings this Quarter Dimensional US Small Cap Value ETF $340,001 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 13,546 shares (about $1.24M)Dimensional US Small Cap Value ETF 11,039 shares (about $340.00K)Dimensional U.S. Equity ETF 4,810 shares (about $299.18K)Invesco S&P 500 Quality ETF 4,104 shares (about $276.08K)NVIDIA 2,000 shares (about $242.89K) Largest Sales this Quarter Dimensional US Real Estate ETF 9,024 shares (about $231.38K)iShares Core S&P 500 ETF 250 shares (about $144.20K)Vanguard Real Estate ETF 1,439 shares (about $140.19K)Vanguard Total Stock Market ETF 479 shares (about $135.63K)Vanguard FTSE Developed Markets ETF 1,399 shares (about $73.88K) 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$12,379,867$1,243,661 ▲11.2%134,84212.5%ETFVEAVanguard FTSE Developed Markets ETF$8,702,209$73,881 ▼-0.8%164,7838.8%ETFSPYSPDR S&P 500 ETF Trust$7,079,3960.0%12,3397.2%FinanceQQQInvesco QQQ$5,247,2410.0%10,7515.3%FinanceBSVVanguard Short-Term Bond ETF$4,848,836$157 ▲0.0%61,6194.9%ETFVTIVanguard Total Stock Market ETF$4,304,505$135,631 ▼-3.1%15,2024.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,724,347$2,153 ▼-0.1%77,8343.8%ETFIJRiShares Core S&P Small-Cap ETF$3,384,713$29,474 ▼-0.9%28,9393.4%ETFDFASDimensional U.S. Small Cap ETF$3,353,392$124,401 ▲3.9%51,7023.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,349,457$189,798 ▲6.0%68,3843.4%ETFDFAIDimensional International Core Equity Market ETF$3,113,137$240,861 ▲8.4%97,9593.1%ETFVOOVanguard S&P 500 ETF$2,815,647$23,217 ▼-0.8%5,3362.8%ETFAVUVAvantis U.S. Small Cap Value ETF$2,813,254$56,419 ▲2.0%29,3202.8%ETFSPHQInvesco S&P 500 Quality ETF$2,620,389$276,078 ▲11.8%38,9532.6%ETFDFUSDimensional U.S. Equity ETF$2,595,295$299,182 ▲13.0%41,7252.6%ETFAVREAvantis Real Estate ETF$2,488,756$55,389 ▼-2.2%52,7952.5%ETFIVViShares Core S&P 500 ETF$2,127,312$144,205 ▼-6.3%3,6882.1%ETFIWMiShares Russell 2000 ETF$2,012,308$17,229 ▼-0.8%9,1102.0%FinanceNVDANVIDIA$1,703,599$242,886 ▲16.6%14,0281.7%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$1,592,538$150,661 ▲10.4%51,6891.6%ETFVNQVanguard Real Estate ETF$1,455,237$140,185 ▼-8.8%14,9381.5%ETFVBVanguard Small-Cap ETF$1,382,6970.0%5,8291.4%ETFAAPLApple$1,291,046$932 ▲0.1%5,5411.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,155,259$2,110 ▼-0.2%25,1911.2%FinanceIEFAiShares Core MSCI EAFE ETF$1,005,765$14,049 ▼-1.4%12,8861.0%ETFMSFTMicrosoft$820,188$1,291 ▼-0.2%1,9060.8%Computer and TechnologyDFARDimensional US Real Estate ETF$776,405$231,375 ▼-23.0%30,2810.8%ETFVVVanguard Large-Cap ETF$765,647$7,899 ▼-1.0%2,9080.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$714,5820.0%12,4470.7%ETFGLDSPDR Gold Shares$705,846$24,306 ▼-3.3%2,9040.7%FinanceAVUSAvantis U.S. Equity ETF$700,9700.0%7,3670.7%ETFDFAEDimensional Emerging Core Equity Market ETF$672,943$107,968 ▲19.1%24,5510.7%ETFBIVVanguard Intermediate-Term Bond ETF$665,168$11,128 ▲1.7%8,4880.7%ETFAVEMAvantis Emerging Markets Equity ETF$657,499$19,380 ▲3.0%10,1780.7%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$634,8230.0%6,3750.6%ETFSCHESchwab Emerging Markets Equity ETF$634,3730.0%21,7400.6%ETFIWRiShares Russell Mid-Cap ETF$538,0950.0%6,1050.5%ETFIVEiShares S&P 500 Value ETF$536,697$12,027 ▼-2.2%2,7220.5%ETFAVESAvantis Emerging Markets Value ETF$512,536$4,693 ▼-0.9%9,8300.5%ETFDISVDimensional International Small Cap Value ETF$431,134$32,722 ▲8.2%14,8360.4%ETFEFAiShares MSCI EAFE ETF$401,9260.0%4,8060.4%FinanceDFATDimensional U.S. Targeted Value ETF$397,7550.0%7,1500.4%ETFDFISDimensional International Small Cap ETF$389,196$53,794 ▲16.0%14,5060.4%ETFDFSVDimensional US Small Cap Value ETF$340,001$340,001 ▲New Holding11,0390.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$335,2160.0%15,1750.3%ETFVUGVanguard Growth ETF$283,4080.0%7380.3%ETFGDXJVanEck Junior Gold Miners ETF$275,4350.0%5,6430.3%ETFAVDVAvantis International Small Cap Value ETF$225,7910.0%3,1950.2%ETFPEPPepsiCo$0$230,902 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$203,097 ▼-100.0%00.0%Computer and TechnologyShowing 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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