DBK Financial Counsel, LLC
CIK: 0001904822SEC EDGAR →
Portfolio Value
$130.2M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 152,749 | $15.2M | 11.64% |
| 2 | VANGUARD TAX-MANAGED FDS | 157,876 | $9.9M | 7.57% |
| 3 | SPDR S&P 500 ETF TR | 11,926 | $8.1M | 6.24% |
| 4 | INVESCO QQQ TR | 10,501 | $6.5M | 4.95% |
| 5 | DIMENSIONAL ETF TRUST | 71,519 | $5.3M | 4.07% |
| 6 | DIMENSIONAL ETF TRUST | 135,604 | $5.2M | 3.97% |
| 7 | VANGUARD INDEX FDS | 7,522 | $4.7M | 3.62% |
| 8 | VANGUARD INDEX FDS | 13,974 | $4.7M | 3.60% |
| 9 | DIMENSIONAL ETF TRUST | 64,557 | $4.5M | 3.45% |
| 10 | VANGUARD BD INDEX FDS | 56,654 | $4.5M | 3.43% |
Quarterly Changes
New Positions (59)
$15.2M · 153K shares
$9.9M · 158K shares
$8.1M · 12K shares
$6.5M · 11K shares
$5.3M · 72K shares
$5.2M · 136K shares
$4.7M · 8K shares
$4.7M · 14K shares
$4.5M · 65K shares
$4.5M · 57K shares
$4.0M · 39K shares
$4.0M · 74K shares
$3.8M · 112K shares
$3.4M · 28K shares
$3.3M · 45K shares
$2.7M · 14K shares
$2.6M · 106K shares
$2.3M · 52K shares
$2.3M · 3K shares
$2.3M · 25K shares
$2.1M · 8K shares
$1.9M · 6K shares
$1.7M · 6K shares
$1.4M · 6K shares
$1.4M · 43K shares
$1.3M · 25K shares
$1.3M · 6K shares
$1.3M · 17K shares
$1.3M · 6K shares
$1.1M · 13K shares
$1.1M · 3K shares
$1.1M · 12K shares
$1.0M · 32K shares
$952K · 3K shares
$858K · 2K shares
$850K · 13K shares
$848K · 8K shares
$809K · 2K shares
$799K · 24K shares
$683K · 18K shares
$590K · 26K shares
$573K · 10K shares
$558K · 5K shares
$532K · 2K shares
$529K · 7K shares
$491K · 5K shares
$470K · 5K shares
$447K · 6K shares
$425K · 7K shares
$353K · 15K shares
$306K · 9K shares
$302K · 965 shares
$300K · 3K shares
$251K · 5K shares
$238K · 3K shares
$237K · 7K shares
$220K · 4K shares
$209K · 2K shares
$202K · 450 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $113.0M | 86.8% |
| Unknown | 5 | $9.5M | 7.3% |
| Technology | 5 | $5.7M | 4.3% |
| Communication Services | 2 | $1.3M | 1.0% |
| Consumer Cyclical | 2 | $734K | 0.6% |