Dbk Financial Counsel, LLC Top Holdings and 13F Report (2025) About Dbk Financial Counsel, LLCInvestment ActivityDbk Financial Counsel, LLC has $99.77 million in total holdings as of March 31, 2025.Dbk Financial Counsel, LLC owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 13.98% of the portfolio was purchased this quarter.About 11.65% of the portfolio was sold this quarter.This quarter, Dbk Financial Counsel, LLC has purchased 51 new stocks and bought additional shares in 16 stocks.Dbk Financial Counsel, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $10,904,640Vanguard FTSE Developed Markets ETF $8,560,466SPDR S&P 500 ETF Trust $6,825,548Invesco QQQ $4,947,575Vanguard Short-Term Bond ETF $4,705,771 Largest New Holdings this Quarter 921908844 - Vanguard Dividend Appreciation ETF $1,346,097 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 102,690 shares (about $10.22M)Vanguard Dividend Appreciation ETF 6,939 shares (about $1.35M)Vanguard Large-Cap ETF 3,332 shares (about $856.42K)iShares S&P 500 Value ETF 3,550 shares (about $676.56K)Dimensional U.S. Equity ETF 3,420 shares (about $206.84K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 106,791 shares (about $9.80M)Schwab Emerging Markets Equity ETF 13,500 shares (about $372.20K)Vanguard Total Stock Market ETF 705 shares (about $193.77K)iShares Core S&P 500 ETF 257 shares (about $144.41K)Vanguard S&P 500 ETF 194 shares (about $99.70K) 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 PortfolioSectorBILSSPDR Bloomberg 3-12 Month T-Bill ETF$10,904,640$10,216,664 ▲1,485.0%109,60510.9%ETFVEAVanguard FTSE Developed Markets ETF$8,560,466$162,147 ▲1.9%168,4148.6%ETFSPYSPDR S&P 500 ETF Trust$6,825,548$76,635 ▼-1.1%12,2026.8%FinanceQQQInvesco QQQ$4,947,575$93,784 ▼-1.9%10,5515.0%FinanceBSVVanguard Short-Term Bond ETF$4,705,771$69,356 ▼-1.5%60,1154.7%ETFVTIVanguard Total Stock Market ETF$3,958,654$193,769 ▼-4.7%14,4034.0%ETFVWOVanguard FTSE Emerging Markets ETF$3,515,767$3,711 ▼-0.1%77,6793.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,431,135$9,795,865 ▼-74.1%37,4053.4%ETFDFAIDimensional International Core Equity Market ETF$3,390,922$141,815 ▲4.4%108,5793.4%ETFDFASDimensional U.S. Small Cap ETF$3,328,792$125,415 ▲3.9%55,7123.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,319,021$18,669 ▼-0.6%136,3613.3%ETFIJRiShares Core S&P Small-Cap ETF$3,015,670$12,130 ▼-0.4%28,8393.0%ETFSPHQInvesco S&P 500 Quality ETF$2,932,394$8,624 ▲0.3%44,2032.9%ETFDFUSDimensional U.S. Equity ETF$2,872,921$206,842 ▲7.8%47,5022.9%ETFVOOVanguard S&P 500 ETF$2,606,038$99,699 ▼-3.7%5,0712.6%ETFAVUVAvantis U.S. Small Cap Value ETF$2,541,354$14,645 ▼-0.6%29,1542.5%ETFAVREAvantis Real Estate ETF$2,323,400$34,451 ▲1.5%54,0202.3%ETFIVViShares Core S&P 500 ETF$1,927,879$144,408 ▼-7.0%3,4311.9%ETFIWMiShares Russell 2000 ETF$1,717,808$53,862 ▼-3.0%8,6111.7%FinanceDFLVDimensional US Large Cap Value ETF$1,717,545$44,846 ▲2.7%56,1841.7%ETFVVVanguard Large-Cap ETF$1,596,156$856,424 ▲115.8%6,2101.6%ETFNVDANVIDIA$1,509,709$10,838 ▼-0.7%13,9301.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,346,097$1,346,097 ▲New Holding6,9391.3%ETFVNQVanguard Real Estate ETF$1,288,725$6,700 ▲0.5%14,2341.3%ETFVBVanguard Small-Cap ETF$1,265,527$16,631 ▼-1.3%5,7071.3%ETFAAPLApple$1,219,047$12,661 ▼-1.0%5,4881.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,195,318$676,559 ▲130.4%6,2721.2%ETFEEMiShares MSCI Emerging Markets ETF$1,099,3170.0%25,1561.1%FinanceIEFAiShares Core MSCI EAFE ETF$968,483$6,355 ▼-0.7%12,8021.0%ETFGLDSPDR Gold Shares$786,622$50,136 ▼-6.0%2,7300.8%FinanceDFARDimensional US Real Estate ETF$720,540$3,185 ▲0.4%30,3130.7%ETFDFAEDimensional Emerging Core Equity Market ETF$713,969$5,877 ▲0.8%27,5770.7%ETFAVEMAvantis Emerging Markets Equity ETF$697,430$77,198 ▲12.4%11,5910.7%ETFMSFTMicrosoft$686,066$28,524 ▼-4.0%1,8280.7%Computer and TechnologyAVUSAvantis U.S. Equity ETF$680,5630.0%7,3670.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$671,7650.0%12,4470.7%ETFBIVVanguard Intermediate-Term Bond ETF$586,9870.0%7,6660.6%ETFAVESAvantis Emerging Markets Value ETF$463,5830.0%9,8300.5%ETFDISVDimensional International Small Cap Value ETF$454,330$22,306 ▲5.2%15,6020.5%ETFIWRiShares Russell Mid-Cap ETF$434,282$85,070 ▼-16.4%5,1050.4%ETFEFAiShares MSCI EAFE ETF$392,7940.0%4,8060.4%FinanceDFISDimensional International Small Cap ETF$371,0110.0%14,3580.4%ETFDFATDimensional U.S. Targeted Value ETF$368,1540.0%7,1500.4%ETFDFSVDimensional US Small Cap Value ETF$326,878$16,130 ▲5.2%11,6120.3%ETFGDXJVanEck Junior Gold Miners ETF$322,7800.0%5,6430.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$295,0020.0%15,1750.3%ETFVUGVanguard Growth ETF$232,199$41,544 ▼-15.2%6260.2%ETFSCHESchwab Emerging Markets Equity ETF$227,177$372,195 ▼-62.1%8,2400.2%ETFAVDVAvantis International Small Cap Value ETF$222,8190.0%3,1950.2%ETFRXRXRecursion Pharmaceuticals$79,3500.0%15,0000.1%MedicalGOOGLAlphabet$0$211,070 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$206,227 ▼-100.0%00.0%Retail/WholesaleShowing 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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