§ 13F · FUND PROFILE
DBK Financial Counsel, LLC.
AUM · $119M (13F)Positions · 56Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$478K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 132K | $13M | 11.0% | −23% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 7.4% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 108K | $8M | 6.5% | −14% |
| 4 | QQQ | INVESCO QQQ TR | 10K | $8M | 6.4% | ±0% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 78K | $6M | 5.3% | −3% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 62K | $5M | 4.3% | −7% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 127K | $5M | 4.2% | −1% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 112K | $5M | 3.9% | −18% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 35K | $4M | 3.6% | −11% |
| 10 | IJR | ISHARES TR | 26K | $4M | 3.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DBK SIGNAL
AC read
DBK Financial Counsel, LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 56 positions.
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