Dbk Financial Counsel, LLC Portfolio Holdings

Dbk Financial Counsel, LLC

$108 Million
Q2 2025

Dbk Financial Counsel, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $108 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $12.6M, Vanguard Ftse Developed Market with a value of $9.36M, Spdr S&P 500 ETF Trust with a value of $7.44M, Invesco Qqq Trust, Series 1 with a value of $5.82M, and Vanguard Bd Index Fd Inc Short with a value of $4.73M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $97.6M to 108M.

Below you can find more details about Dbk Financial Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Million

ETFs: $100 Million

Technology: $4.59 Million

Communication Services: $538,000

Consumer Cyclical: $505,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$12.6 Million 11.66% of portfolio	126,532	Q2 2025 Added 15.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.36 Million 8.67% of portfolio	164,174	Q2 2025 Reduced 2.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.44 Million 6.89% of portfolio	12,044	Q2 2025 Reduced 1.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.82 Million 5.39% of portfolio	10,551	Q1 2025 Reduced 1.86%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.73 Million 4.38% of portfolio	60,042	Q2 2025 Reduced 0.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.3 Million 3.98% of portfolio	14,141	Q2 2025 Reduced 1.82%
DFAI Dimensional ETF Tr ETFs	$0	$3.88 Million 3.59% of portfolio	112,242	Q2 2025 Added 3.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.8 Million 3.52% of portfolio	76,783	Q2 2025 Reduced 1.15%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.65 Million 3.38% of portfolio	57,214	Q2 2025 Added 2.7%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.58 Million 3.32% of portfolio	53,454	Q2 2025 Added 12.53%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.55 Million 3.29% of portfolio	145,472	Q2 2025 Added 6.68%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.16 Million 2.92% of portfolio	44,305	Q2 2025 Added 0.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.13 Million 2.9% of portfolio	5,511	Q2 2025 Added 8.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.09 Million 2.87% of portfolio	28,303	Q2 2025 Reduced 1.86%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.96 Million 2.74% of portfolio	32,460	Q2 2025 Added 11.34%
AVRE American Centy ETF Tr Avantis	$0	$2.35 Million 2.18% of portfolio	53,318	Q2 2025 Reduced 1.3%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.33 Million 2.16% of portfolio	25,407	Q2 2025 Reduced 32.08%
NVDA Nvidia Corp Technology	$416B	$2.19 Million 2.02% of portfolio	13,831	Q2 2025 Reduced 0.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.13 Million 1.97% of portfolio	3,431	Q1 2025 Reduced 6.97%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.85 Million 1.72% of portfolio	8,589	Q2 2025 Reduced 0.26%
VV Vanguard Large Cap ETF ETFs	$0	$1.72 Million 1.6% of portfolio	6,040	Q2 2025 Reduced 2.74%
VB Vanguard Small Cap ETF ETFs	$0	$1.33 Million 1.23% of portfolio	5,597	Q2 2025 Reduced 1.93%
AAPL Apple Inc. Technology	$3.45T	$1.28 Million 1.19% of portfolio	6,252	Q2 2025 Added 13.92%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.23 Million 1.13% of portfolio	6,272	Q1 2025 Added 130.42%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.19 Million 1.1% of portfolio	24,687	Q2 2025 Reduced 1.86%
IEFA Ishares Tr ETFs	$0	$1.07 Million 0.99% of portfolio	12,802	Q1 2025 Reduced 0.65%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.03 Million 0.96% of portfolio	11,600	Q2 2025 Reduced 18.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.04 Million 0.96% of portfolio	5,704	Q2 2025 Reduced 17.8%
DFAE Dimensional ETF Tr ETFs	$0	$908,000 0.84% of portfolio	31,393	Q2 2025 Added 13.84%
MSFT Microsoft Corp Technology	$3.77T	$910,000 0.84% of portfolio	1,830	Q2 2025 Added 0.11%
AVEM American Centy ETF Tr Avantis ETFs	$0	$848,000 0.79% of portfolio	12,373	Q2 2025 Added 6.75%
GLD Spdr Gold Trust ETFs	$109B	$800,000 0.74% of portfolio	2,626	Q2 2025 Reduced 3.81%
AVUS American Centy ETF Tr Avantis ETFs	$0	$742,000 0.69% of portfolio	7,367	Q2 2024 Added 0.78%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$710,000 0.66% of portfolio	30,270	Q2 2025 Reduced 0.14%
IEMG Ishares Inc ETFs	$0	$678,000 0.63% of portfolio	12,647	Q2 2025 Added 1.61%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$592,000 0.55% of portfolio	7,667	Q2 2025 Added 0.01%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$557,000 0.52% of portfolio	16,942	Q2 2025 Added 8.59%
GOOG Alphabet Inc. Communication Services	$1.17T	$538,000 0.5% of portfolio	3,035	Q2 2025 New
AVES American Centy ETF Tr Avantis ETFs	$0	$526,000 0.49% of portfolio	9,830	Q3 2024 Reduced 0.91%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$526,000 0.49% of portfolio	17,642	Q2 2025 Added 22.87%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$516,000 0.48% of portfolio	17,553	Q2 2025 Added 51.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$505,000 0.47% of portfolio	2,305	Q2 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$469,000 0.43% of portfolio	5,105	Q1 2025 Reduced 16.38%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$447,000 0.41% of portfolio	5,006	Q2 2025 Added 4.16%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$385,000 0.36% of portfolio	7,150	Q4 2022 Reduced 16.37%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$331,000 0.31% of portfolio	4,911	Q2 2025 Reduced 12.97%
VUG Vanguard Growth ETF ETFs	$0	$274,000 0.25% of portfolio	626	Q1 2025 Reduced 15.18%
AVDV American Centy ETF Tr Avantis ETFs	$0	$253,000 0.23% of portfolio	3,195	Q1 2024 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$248,000 0.23% of portfolio	8,240	Q1 2025 Reduced 62.1%
CSCO Cisco Systems, Inc. Technology	$280B	$212,000 0.2% of portfolio	3,061	Q2 2025 New

Summary

Portfolio
No. of Stocks 53
Current Value $108 Million
Prior Value $97.6 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Dbk Financial Counsel, LLC Portfolio Holdings