Dbk Financial Counsel, LLC Portfolio Holdings

Dbk Financial Counsel, LLC

  • $90.1 Million
  • Q2 2024

Dbk Financial Counsel, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $90.1 Million distributed in 49 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 $11.1M, Vanguard Ftse Developed Market with a value of $8.21M, Spdr S&P 500 ETF Trust with a value of $6.72M, Invesco Qqq Trust, Series 1 with a value of $5.15M, and Vanguard Bd Index Fd Inc Short with a value of $4.73M.

Examining the 13F form we can see an decrease of $3.59M in the current position value, from $93.7M to 90.1M.

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

Portfolio value $90.1 Million
ETFs: $83.9 Million
Technology: $3.5 Million
Consumer Defensive: $230,000
Communication Services: $203,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 12.36% of portfolio
121,296
Q2 2024 Reduced 15.39%
$0
$8.21 Million 9.12% of portfolio
166,182
Q2 2024 Reduced 1.31%
$0
$6.72 Million 7.45% of portfolio
12,339
Q2 2024 Reduced 0.39%
$0
$5.15 Million 5.72% of portfolio
10,751
Q2 2024 Reduced 1.02%
$0
$4.73 Million 5.25% of portfolio
61,617
Q2 2024 Reduced 13.68%
$0
$4.19 Million 4.66% of portfolio
15,681
Q2 2024 Reduced 10.88%
$0
$3.41 Million 3.78% of portfolio
77,879
Q2 2024 Added 0.42%
$0
$3.11 Million 3.46% of portfolio
29,191
Q2 2024 Reduced 2.06%
$0
$3.1 Million 3.45% of portfolio
64,509
Q2 2024 Reduced 18.53%
$0
$2.99 Million 3.32% of portfolio
49,784
Q2 2024 Added 11.56%
$0
$2.69 Million 2.99% of portfolio
5,380
Q2 2024 Reduced 1.34%
$0
$2.68 Million 2.98% of portfolio
90,380
Q2 2024 Added 20.25%
$0
$2.58 Million 2.86% of portfolio
28,732
Q2 2024 Added 1.94%
$0
$2.22 Million 2.47% of portfolio
53,970
Q2 2024 Reduced 4.46%
$0
$2.21 Million 2.46% of portfolio
34,849
Q2 2024 Reduced 0.49%
$0
$2.17 Million 2.41% of portfolio
36,915
Q2 2024 Reduced 3.2%
$0
$1.86 Million 2.07% of portfolio
9,188
Q2 2024 Added 0.53%
$282B
$1.49 Million 1.65% of portfolio
12,028
Q2 2024 Added 909.91%
$0
$1.37 Million 1.52% of portfolio
16,377
Q2 2024 Reduced 3.02%
$0
$1.27 Million 1.41% of portfolio
5,829
Q2 2024 Reduced 1.14%
$3.5T
$1.17 Million 1.29% of portfolio
5,537
Q2 2024 Reduced 3.42%
$0
$1.07 Million 1.19% of portfolio
25,237
Q1 2024 Reduced 4.77%
$0
$949,000 1.05% of portfolio
13,066
Q2 2024 Reduced 26.35%
$0
$868,000 0.96% of portfolio
39,305
Q2 2024 Added 25.2%
$3.17T
$853,000 0.95% of portfolio
1,909
Q2 2024 Reduced 4.84%
$0
$733,000 0.81% of portfolio
2,938
Q2 2024 Reduced 3.99%
$0
$666,000 0.74% of portfolio
12,447
Q4 2023 Reduced 55.16%
$0
$664,000 0.74% of portfolio
7,367
Q2 2024 Added 0.78%
$76.1B
$645,000 0.72% of portfolio
3,004
Q2 2024 Reduced 14.56%
$0
$633,000 0.7% of portfolio
6,375
Q2 2024 Reduced 45.49%
$0
$625,000 0.69% of portfolio
8,346
Q2 2024 Reduced 24.93%
$0
$603,000 0.67% of portfolio
9,878
Q2 2024 Added 16.14%
$0
$577,000 0.64% of portfolio
21,740
Q4 2021 New
$0
$533,000 0.59% of portfolio
20,612
Q2 2024 Added 8.48%
$0
$506,000 0.56% of portfolio
2,783
Q2 2024 Reduced 1.94%
$0
$494,000 0.55% of portfolio
6,105
Q1 2024 Reduced 24.68%
$0
$483,000 0.54% of portfolio
9,920
Q1 2024 Added 45.88%
$0
$376,000 0.42% of portfolio
4,806
Q1 2023 Reduced 1.23%
$0
$368,000 0.41% of portfolio
13,710
Q1 2024 New
$0
$370,000 0.41% of portfolio
7,150
Q4 2022 Reduced 16.37%
$0
$307,000 0.34% of portfolio
12,501
Q2 2024 Added 32.85%
$0
$276,000 0.31% of portfolio
738
Q3 2023 Reduced 18.72%
$0
$237,000 0.26% of portfolio
5,643
Q2 2024 Reduced 10.43%
$238B
$230,000 0.26% of portfolio
1,400
Q1 2024 Reduced 2.78%
$999B
$203,000 0.23% of portfolio
1,115
Q2 2024 New
$0
$207,000 0.23% of portfolio
3,195
Q1 2024 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.87%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $90.1 Million
  • Prior Value $93.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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