DBK Financial Counsel, LLC Q1 2026 Filing

Filed June 3, 2026

Portfolio Value

$82.8B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (59 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSSPDR SERIES TRUST	172,220	$17.1B	20.69%
2	VEAVANGUARD TAX-MANAGED FDS	126,416	$8.1B	9.79%
3	DFUSDIMENSIONAL ETF TRUST	80,285	$5.7B	6.88%
4	DFAIDIMENSIONAL ETF TRUST	135,444	$5.3B	6.38%
5	BSVVANGUARD BD INDEX FDS	61,068	$4.8B	5.79%
6	DFASDIMENSIONAL ETF TRUST	67,173	$4.8B	5.77%
7	DFLVDIMENSIONAL ETF TRUST	129,154	$4.6B	5.57%
8	SPHQINVESCO EXCHANGE TRADED FD T	44,727	$3.4B	4.06%
9	VWOVANGUARD INTL EQUITY INDEX F	59,786	$3.2B	3.90%
10	SCHOSCHWAB STRATEGIC TR	104,595	$2.5B	3.07%
11	AVREAMERICAN CENTY ETF TR	52,542	$2.3B	2.79%
12	BILSPDR SERIES TRUST	23,883	$2.2B	2.64%
13	DFAEDIMENSIONAL ETF TRUST	63,434	$2.1B	2.60%
14	DFICDIMENSIONAL ETF TRUST	55,694	$2.0B	2.39%
15	EEMISHARES TR	24,563	$1.4B	1.69%
16	AVEMAMERICAN CENTY ETF TR	16,702	$1.3B	1.63%
17	VNQVANGUARD INDEX FDS	13,183	$1.2B	1.41%
18	DFSVDIMENSIONAL ETF TRUST	32,333	$1.1B	1.37%
19	AQLTISHARES TR	12,279	$1.1B	1.34%
20	DFISDIMENSIONAL ETF TRUST	31,625	$1.1B	1.29%
21	IEMGISHARES INC	11,211	$782.0M	0.94%
22	DISVDIMENSIONAL ETF TRUST	17,994	$709.7M	0.86%
23	DFARDIMENSIONAL ETF TRUST	28,043	$663.2M	0.80%
24	AVESAMERICAN CENTY ETF TR	9,555	$573.1M	0.69%
25	BIVVANGUARD BD INDEX FDS	6,607	$509.9M	0.62%
26	IWRISHARES TR	5,105	$496.4M	0.60%
27	EFAISHARES TR	4,791	$465.4M	0.56%
28	DFATDIMENSIONAL ETF TRUST	7,150	$446.5M	0.54%
29	AVDVAMERICAN CENTY ETF TR	4,446	$444.0M	0.54%
30	IAU*ISHARES GOLD TR	4,821	$425.0M	0.51%
31	CTEFEA SERIES TRUST	15,175	$385.0M	0.47%
32	DFIVDIMENSIONAL ETF TRUST	5,045	$266.3M	0.32%
33	QDFFLEXSHARES TR	3,260	$257.8M	0.31%
34	CSCOCISCO SYS INC	3,114	$241.6M	0.29%
35	SCHESCHWAB STRATEGIC TR	7,249	$238.9M	0.29%
36	AVSCAMERICAN CENTY ETF TR	3,820	$238.0M	0.29%
37	EMXCISHARES INC	2,815	$221.4M	0.27%
38	SPYSTATE STR SPDR S&P 500 ETF T	11,829	$7.7M	0.01%
39	NDQINVESCO QQQ TR	10,327	$6.0M	0.01%
40	VOOVANGUARD INDEX FDS	7,439	$4.4M	0.01%
41	VTIVANGUARD INDEX FDS	13,654	$4.4M	0.01%
42	AVUVAMERICAN CENTY ETF TR	38,948	$4.3M	0.01%
43	IJRISHARES TR	28,000	$3.5M	0.00%
44	NVDANVIDIA CORPORATION	12,928	$2.3M	0.00%
45	IWMISHARES TR	7,886	$2.0M	0.00%
46	IVVISHARES TR	2,913	$1.9M	0.00%
47	VVVANGUARD INDEX FDS	5,914	$1.8M	0.00%
48	AAPLAPPLE INC	6,363	$1.6M	0.00%
49	VBVANGUARD INDEX FDS	5,445	$1.4M	0.00%
50	IVEISHARES TR	6,154	$1.3M	0.00%
51	GQ9SPDR GOLD TR	2,859	$1.2M	0.00%
52	VIGVANGUARD SPECIALIZED FUNDS	5,704	$1.2M	0.00%
53	GOOGALPHABET INC	3,048	$874K	0.00%
54	AVUSAMERICAN CENTY ETF TR	7,592	$844K	0.00%
55	VUGVANGUARD INDEX FDS	1,653	$722K	0.00%
56	MSFTMICROSOFT CORP	1,793	$664K	0.00%
57	GDXJVANECK ETF TRUST	4,541	$545K	0.00%
58	AMZNAMAZON COM INC	2,289	$477K	0.00%
59	GOOGLALPHABET INC	1,004	$289K	0.00%