Dbk Financial Counsel, LLC Portfolio Holdings

Dbk Financial Counsel, LLC

$115 Million
Q3 2025

Dbk Financial Counsel, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Million distributed in 59 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 $11.2M, Vanguard Ftse Developed Market with a value of $9.66M, Spdr S&P 500 ETF Trust with a value of $7.98M, Invesco Qqq Trust, Series 1 with a value of $6.3M, and Vanguard Total Stock Market Et with a value of $4.64M.

Examining the 13F form we can see an increase of $7.27M in the current position value, from $108M to 115M.

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

Portfolio value $115 Million

ETFs: $106 Million

Technology: $5.39 Million

Communication Services: $973,000

Consumer Cyclical: $706,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$11.2 Million 9.7% of portfolio	112,300	Q3 2025 Reduced 11.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.66 Million 8.38% of portfolio	161,215	Q3 2025 Reduced 1.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.98 Million 6.92% of portfolio	11,974	Q3 2025 Reduced 0.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.3 Million 5.47% of portfolio	10,501	Q3 2025 Reduced 0.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.64 Million 4.03% of portfolio	14,134	Q3 2025 Reduced 0.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.43 Million 3.84% of portfolio	7,226	Q3 2025 Added 31.12%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.36 Million 3.78% of portfolio	60,126	Q3 2025 Added 12.48%
DFAI Dimensional ETF Tr ETFs	$0	$4.32 Million 3.75% of portfolio	118,791	Q3 2025 Added 5.83%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.15 Million 3.6% of portfolio	76,627	Q3 2025 Reduced 0.2%

DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.06 Million 3.52% of portfolio	59,292	Q3 2025 Added 3.63%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.5 Million 3.04% of portfolio	44,347	Q3 2025 Reduced 26.14%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.48 Million 3.02% of portfolio	34,961	Q3 2025 Added 7.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.34 Million 2.9% of portfolio	28,147	Q3 2025 Reduced 0.55%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.26 Million 2.83% of portfolio	44,435	Q3 2025 Added 0.29%
NVDA Nvidia Corp Technology	$465B	$2.66 Million 2.31% of portfolio	14,242	Q3 2025 Added 2.97%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.62 Million 2.27% of portfolio	107,225	Q3 2025 Reduced 26.29%
AVRE American Centy ETF Tr Avantis	$0	$2.38 Million 2.06% of portfolio	53,418	Q3 2025 Added 0.19%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.29 Million 1.99% of portfolio	24,988	Q3 2025 Reduced 1.65%

IVV Ishares Core S&P 500 ETF ETFs	$0	$2.22 Million 1.93% of portfolio	3,319	Q3 2025 Reduced 3.26%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.08 Million 1.8% of portfolio	8,589	Q2 2025 Reduced 0.26%
VV Vanguard Large Cap ETF ETFs	$0	$1.86 Million 1.61% of portfolio	6,040	Q2 2025 Reduced 2.74%
AAPL Apple Inc. Technology	$4.3T	$1.59 Million 1.38% of portfolio	6,236	Q3 2025 Reduced 0.26%
VB Vanguard Small Cap ETF ETFs	$0	$1.41 Million 1.22% of portfolio	5,541	Q3 2025 Reduced 1.0%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.32 Million 1.14% of portfolio	24,687	Q2 2025 Reduced 1.86%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.3 Million 1.12% of portfolio	6,272	Q1 2025 Added 130.42%
IEFA Ishares Tr ETFs	$0	$1.11 Million 0.97% of portfolio	12,737	Q3 2025 Reduced 0.51%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.1 Million 0.95% of portfolio	12,005	Q3 2025 Added 3.49%
DFAE Dimensional ETF Tr ETFs	$0	$1.09 Million 0.94% of portfolio	34,462	Q3 2025 Added 9.78%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.07 Million 0.93% of portfolio	14,248	Q3 2025 Added 15.15%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.04 Million 0.9% of portfolio	5,704	Q2 2025 Reduced 17.8%
GLD Spdr Gold Trust ETFs	$130B	$954,000 0.83% of portfolio	2,686	Q3 2025 Added 2.28%
MSFT Microsoft Corp Technology	$3.78T	$938,000 0.81% of portfolio	1,812	Q3 2025 Reduced 0.98%
AVUS American Centy ETF Tr Avantis ETFs	$0	$825,000 0.72% of portfolio	7,590	Q3 2025 Added 3.03%
VUG Vanguard Growth ETF ETFs	$0	$795,000 0.69% of portfolio	1,659	Q3 2025 Added 165.02%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$751,000 0.65% of portfolio	23,755	Q3 2025 Added 34.65%
GOOG Alphabet Inc. Communication Services	$1.74T	$739,000 0.64% of portfolio	3,035	Q2 2025 New
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$730,000 0.63% of portfolio	22,941	Q3 2025 Added 30.7%
IEMG Ishares Inc ETFs	$0	$678,000 0.59% of portfolio	12,647	Q2 2025 Added 1.61%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$642,000 0.56% of portfolio	17,994	Q3 2025 Added 6.21%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$614,000 0.53% of portfolio	25,770	Q3 2025 Reduced 14.87%
AVES American Centy ETF Tr Avantis ETFs	$0	$563,000 0.49% of portfolio	9,830	Q3 2024 Reduced 0.91%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$526,000 0.46% of portfolio	6,740	Q3 2025 Reduced 12.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$506,000 0.44% of portfolio	2,305	Q2 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$492,000 0.43% of portfolio	5,105	Q1 2025 Reduced 16.38%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$486,000 0.42% of portfolio	4,911	Q2 2025 Reduced 12.97%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$457,000 0.4% of portfolio	4,898	Q3 2025 Reduced 2.16%
IAU Ishares Gold Trust ETFs	$65.3B	$442,000 0.38% of portfolio	6,086	Q3 2025 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$416,000 0.36% of portfolio	7,150	Q4 2022 Reduced 16.37%
AVDV American Centy ETF Tr Avantis ETFs	$0	$284,000 0.25% of portfolio	3,195	Q1 2024 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$291,000 0.25% of portfolio	8,892	Q3 2025 New

Summary

Portfolio
No. of Stocks 59
Current Value $115 Million
Prior Value $108 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Dbk Financial Counsel, LLC Portfolio Holdings