DBK Financial Counsel, LLC
CIK: 1904822SEC EDGAR →
Portfolio Value
$82.8B
Holdings
59
As of
Q1 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 172,220 | $17.1B | 20.69% |
| 2 | VANGUARD TAX-MANAGED FDS | 126,416 | $8.1B | 9.79% |
| 3 | DIMENSIONAL ETF TRUST | 80,285 | $5.7B | 6.88% |
| 4 | DIMENSIONAL ETF TRUST | 135,444 | $5.3B | 6.38% |
| 5 | VANGUARD BD INDEX FDS | 61,068 | $4.8B | 5.79% |
| 6 | DIMENSIONAL ETF TRUST | 67,173 | $4.8B | 5.77% |
| 7 | DIMENSIONAL ETF TRUST | 129,154 | $4.6B | 5.57% |
| 8 | INVESCO EXCHANGE TRADED FD T | 44,727 | $3.4B | 4.06% |
| 9 | VANGUARD INTL EQUITY INDEX F | 59,786 | $3.2B | 3.90% |
| 10 | SCHWAB STRATEGIC TR | 104,595 | $2.5B | 3.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $80.6B | 97.4% |
| Unknown | 5 | $1.9B | 2.3% |
| Technology | 4 | $246.1M | 0.3% |
| Communication Services | 2 | $1.2M | 0.0% |
| Consumer Cyclical | 1 | $477K | 0.0% |