Dbk Financial Counsel, LLC Portfolio Holdings

Dbk Financial Counsel, LLC

  • $97.6 Million
  • Q1 2025

Dbk Financial Counsel, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.6 Million distributed in 50 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 $10.9M, Vanguard Ftse Developed Market with a value of $8.63M, Spdr S&P 500 ETF Trust with a value of $6.83M, Invesco Qqq Trust, Series 1 with a value of $4.95M, and Vanguard Bd Index Fd Inc Short with a value of $4.7M.

Examining the 13F form we can see an increase of $322K in the current position value, from $97.3M to 97.6M.

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

Portfolio value $97.6 Million
ETFs: $91.8 Million
Technology: $3.41 Million
Healthcare: $87,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 11.17% of portfolio
109,605
Q1 2025 Added 1,485.03%
$0
$8.63 Million 8.84% of portfolio
168,414
Q1 2025 Added 1.93%
$0
$6.83 Million 6.99% of portfolio
12,202
Q1 2025 Reduced 1.11%
$0
$4.95 Million 5.07% of portfolio
10,551
Q1 2025 Reduced 1.86%
$0
$4.7 Million 4.82% of portfolio
60,115
Q1 2025 Reduced 1.45%
$0
$3.94 Million 4.03% of portfolio
14,403
Q1 2025 Reduced 4.67%
$0
$3.52 Million 3.61% of portfolio
77,679
Q1 2025 Reduced 0.11%
$0
$3.43 Million 3.52% of portfolio
37,405
Q1 2025 Reduced 74.06%
$0
$3.42 Million 3.5% of portfolio
108,579
Q1 2025 Added 4.36%
$0
$3.33 Million 3.41% of portfolio
55,712
Q1 2025 Added 3.92%
$0
$3.32 Million 3.4% of portfolio
136,361
Q1 2025 Reduced 0.56%
$0
$3 Million 3.07% of portfolio
28,839
Q1 2025 Reduced 0.4%
$0
$2.9 Million 2.97% of portfolio
44,203
Q1 2025 Added 0.29%
$0
$2.86 Million 2.93% of portfolio
47,502
Q1 2025 Added 7.76%
$0
$2.59 Million 2.66% of portfolio
5,071
Q1 2025 Reduced 3.68%
$0
$2.53 Million 2.6% of portfolio
29,154
Q1 2025 Reduced 0.57%
$0
$1.91 Million 1.96% of portfolio
3,431
Q1 2025 Reduced 6.97%
$0
$1.73 Million 1.77% of portfolio
8,611
Q1 2025 Reduced 3.04%
$0
$1.59 Million 1.62% of portfolio
6,210
Q1 2025 Added 115.77%
$382B
$1.51 Million 1.55% of portfolio
13,930
Q1 2025 Reduced 0.71%
$0
$1.28 Million 1.31% of portfolio
14,234
Q1 2025 Added 0.52%
$0
$1.26 Million 1.3% of portfolio
5,707
Q1 2025 Reduced 1.3%
$0
$1.26 Million 1.29% of portfolio
6,939
Q1 2025 New
$3.34T
$1.22 Million 1.25% of portfolio
5,488
Q1 2025 Reduced 1.03%
$0
$1.18 Million 1.21% of portfolio
6,272
Q1 2025 Added 130.42%
$0
$1.1 Million 1.13% of portfolio
25,156
Q4 2024 Reduced 0.14%
$0
$978,000 1.0% of portfolio
12,802
Q1 2025 Reduced 0.65%
$106B
$786,000 0.81% of portfolio
2,730
Q1 2025 Reduced 5.99%
$0
$716,000 0.73% of portfolio
27,577
Q1 2025 Added 0.83%
$0
$712,000 0.73% of portfolio
30,313
Q1 2025 Added 0.44%
$0
$699,000 0.72% of portfolio
11,591
Q1 2025 Added 12.45%
$3.67T
$686,000 0.7% of portfolio
1,828
Q1 2025 Reduced 3.99%
$0
$676,000 0.69% of portfolio
7,367
Q2 2024 Added 0.78%
$0
$667,000 0.68% of portfolio
12,447
Q4 2023 Reduced 55.16%
$0
$585,000 0.6% of portfolio
7,666
Q4 2024 Reduced 9.68%
$0
$465,000 0.48% of portfolio
9,830
Q3 2024 Reduced 0.91%
$0
$460,000 0.47% of portfolio
15,602
Q1 2025 Added 5.16%
$0
$432,000 0.44% of portfolio
5,105
Q1 2025 Reduced 16.38%
$0
$396,000 0.41% of portfolio
4,806
Q1 2023 Reduced 1.23%
$0
$375,000 0.38% of portfolio
14,358
Q4 2024 Reduced 1.02%
$0
$368,000 0.38% of portfolio
7,150
Q4 2022 Reduced 16.37%
$0
$320,000 0.33% of portfolio
5,643
Q2 2024 Reduced 10.43%
$0
$326,000 0.33% of portfolio
11,612
Q1 2025 Added 5.19%
$0
$231,000 0.24% of portfolio
626
Q1 2025 Reduced 15.18%
$0
$227,000 0.23% of portfolio
8,240
Q1 2025 Reduced 62.1%
$0
$225,000 0.23% of portfolio
3,195
Q1 2024 New
$926M
$87,000 0.09% of portfolio
15,000
Q4 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.68%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $97.6 Million
  • Prior Value $97.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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