Dbk Financial Counsel, LLC Portfolio Holdings

Dbk Financial Counsel, LLC

  • $97 Million
  • Q3 2024

Dbk Financial Counsel, LLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $97 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $12.4M, Vanguard Ftse Developed Market with a value of $8.7M, Spdr S&P 500 ETF Trust with a value of $7.08M, Invesco Qqq Trust, Series 1 with a value of $5.25M, and Vanguard Bd Index Fd Inc Short with a value of $4.85M.

Examining the 13F form we can see an increase of $6.87M in the current position value, from $90.1M to 97M.

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

Portfolio value $97 Million
ETFs: $90.7 Million
Technology: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 12.77% of portfolio
134,842
Q3 2024 Added 11.17%
$0
$8.7 Million 8.97% of portfolio
164,783
Q3 2024 Reduced 0.84%
$0
$7.08 Million 7.3% of portfolio
12,339
Q2 2024 Reduced 0.39%
$0
$5.25 Million 5.41% of portfolio
10,751
Q2 2024 Reduced 1.02%
$0
$4.85 Million 5.0% of portfolio
61,619
Q3 2024 Added 0.0%
$0
$4.3 Million 4.44% of portfolio
15,202
Q3 2024 Reduced 3.05%
$0
$3.72 Million 3.84% of portfolio
77,834
Q3 2024 Reduced 0.06%
$0
$3.38 Million 3.49% of portfolio
28,939
Q3 2024 Reduced 0.86%
$0
$3.35 Million 3.46% of portfolio
51,702
Q3 2024 Added 3.85%
$0
$3.35 Million 3.45% of portfolio
68,384
Q3 2024 Added 6.01%
$0
$3.11 Million 3.21% of portfolio
97,959
Q3 2024 Added 8.39%
$0
$2.81 Million 2.9% of portfolio
29,320
Q3 2024 Added 2.05%
$0
$2.82 Million 2.9% of portfolio
5,336
Q3 2024 Reduced 0.82%
$0
$2.62 Million 2.7% of portfolio
38,953
Q3 2024 Added 11.78%
$0
$2.6 Million 2.68% of portfolio
41,725
Q3 2024 Added 13.03%
$0
$2.49 Million 2.57% of portfolio
52,795
Q3 2024 Reduced 2.18%
$0
$2.01 Million 2.07% of portfolio
9,110
Q3 2024 Reduced 0.85%
$336B
$1.7 Million 1.76% of portfolio
14,028
Q3 2024 Added 16.63%
$0
$1.46 Million 1.5% of portfolio
14,938
Q3 2024 Reduced 8.79%
$0
$1.38 Million 1.43% of portfolio
5,829
Q2 2024 Reduced 1.14%
$4.09T
$1.29 Million 1.33% of portfolio
5,541
Q3 2024 Added 0.07%
$0
$1.16 Million 1.19% of portfolio
25,191
Q3 2024 Reduced 0.18%
$0
$1.01 Million 1.04% of portfolio
12,886
Q3 2024 Reduced 1.38%
$3.25T
$820,000 0.85% of portfolio
1,906
Q3 2024 Reduced 0.16%
$0
$776,000 0.8% of portfolio
30,281
Q3 2024 Reduced 22.96%
$0
$765,000 0.79% of portfolio
2,908
Q3 2024 Reduced 1.02%
$83.5B
$705,000 0.73% of portfolio
2,904
Q3 2024 Reduced 3.33%
$0
$700,000 0.72% of portfolio
7,367
Q2 2024 Added 0.78%
$0
$667,000 0.69% of portfolio
12,447
Q4 2023 Reduced 55.16%
$0
$672,000 0.69% of portfolio
24,551
Q3 2024 Added 19.11%
$0
$665,000 0.69% of portfolio
8,488
Q3 2024 Added 1.7%
$0
$657,000 0.68% of portfolio
10,178
Q3 2024 Added 3.04%
$0
$634,000 0.65% of portfolio
6,375
Q2 2024 Reduced 45.49%
$0
$634,000 0.65% of portfolio
21,740
Q4 2021 New
$0
$538,000 0.55% of portfolio
6,105
Q1 2024 Reduced 24.68%
$0
$536,000 0.55% of portfolio
2,722
Q3 2024 Reduced 2.19%
$0
$512,000 0.53% of portfolio
9,830
Q3 2024 Reduced 0.91%
$0
$431,000 0.44% of portfolio
14,836
Q3 2024 Added 8.21%
$0
$401,000 0.41% of portfolio
4,806
Q1 2023 Reduced 1.23%
$0
$397,000 0.41% of portfolio
7,150
Q4 2022 Reduced 16.37%
$0
$389,000 0.4% of portfolio
14,506
Q3 2024 Added 16.04%
$0
$340,000 0.35% of portfolio
11,039
Q3 2024 New
$0
$283,000 0.29% of portfolio
738
Q3 2023 Reduced 18.72%
$0
$275,000 0.28% of portfolio
5,643
Q2 2024 Reduced 10.43%
$0
$225,000 0.23% of portfolio
3,195
Q1 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.45%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $97 Million
  • Prior Value $90.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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