DBK Financial Counsel, LLC Long-Term Concentrated

CIK: 0001904822 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 6, 2022

Total Value ($000): $57,881 (100.0% shares, 0.0% debt)

Holdings (40)

BSV VANGUARD BD INDEX FDS 10.7%

Value ($000) $6,191 Shares 82,749 Est. Cost $80.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value ($000) $4,907 Shares 134,949 Est. Cost $49.83 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $4,468 Shares 12,508 Est. Cost $465.97 Unrealized —

SCHO SCHWAB STRATEGIC TR 7.0%

Value ($000) $4,038 Shares 83,672 Est. Cost $50.59 Unrealized —

IJR ISHARES TR 6.6%

Value ($000) $3,826 Shares 43,876 Est. Cost $113.51 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value ($000) $3,288 Shares 12,303 Est. Cost $397.87 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value ($000) $2,917 Shares 16,254 Est. Cost $241.42 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value ($000) $2,565 Shares 34,904 Est. Cost $87.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $2,524 Shares 69,180 Est. Cost $49.09 Unrealized —

LQDH ISHARES U S ETF TR 4.1%

Value ($000) $2,400 Shares 27,050 Est. Cost $93.48 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $2,295 Shares 28,629 Est. Cost $109.79 Unrealized —

IVV ISHARES TR 3.3%

Value ($000) $1,935 Shares 5,394 Est. Cost $477.08 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $1,600 Shares 9,701 Est. Cost $222.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $1,360 Shares 34,223 Est. Cost $52.66 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $1,235 Shares 3,761 Est. Cost $387.85 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $1,101 Shares 20,896 Est. Cost $74.41 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $880 Shares 25,243 Est. Cost $47.03 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $819 Shares 4,789 Est. Cost $223.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $804 Shares 17,290 Est. Cost $46.50 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $787 Shares 18,304 Est. Cost $59.64 Unrealized —

IWR ISHARES TR 1.2%

Value ($000) $699 Shares 11,255 Est. Cost $79.97 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $605 Shares 3,911 Est. Cost $170.85 Unrealized —

IYR ISHARES TR 1.0%

Value ($000) $584 Shares 7,170 Est. Cost $91.91 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $552 Shares 25,580 Est. Cost $26.68 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $541 Shares 3,310 Est. Cost $221.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $487 Shares 21,740 Est. Cost $29.62 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value ($000) $456 Shares 9,915 Est. Cost $46.86 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $437 Shares 3,399 Est. Cost $156.52 Unrealized —

IJS ISHARES TR 0.8%

Value ($000) $436 Shares 5,284 Est. Cost $103.20 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $412 Shares 8,370 Est. Cost $53.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $338 Shares 8,700 Est. Cost $40.56 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $335 Shares 1,620 Est. Cost $277.56 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $333 Shares 8,550 Est. Cost $38.95 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $308 Shares 2,229 Est. Cost $148.64 Unrealized +3.8%

EFA ISHARES TR 0.5%

Value ($000) $273 Shares 4,866 Est. Cost $62.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $248 Shares 5,200 Est. Cost $49.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $246 Shares 12,250 Est. Cost $23.18 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $244 Shares 5,234 Est. Cost $48.00 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $205 Shares 6,965 Est. Cost $41.92 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.3%

Value ($000) $202 Shares 13,451 Est. Cost $14.57 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	82,749	$6,191	10.7%	$80.22	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	134,949	$4,907	8.5%	$49.83	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,508	$4,468	7.7%	$465.97	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	83,672	$4,038	7.0%	$50.59	—	SHT TM US TRES	808524862
IJR	ISHARES TR	43,876	$3,826	6.6%	$113.51	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	12,303	$3,288	5.7%	$397.87	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	16,254	$2,917	5.0%	$241.42	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	34,904	$2,565	4.4%	$87.62	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	69,180	$2,524	4.4%	$49.09	—	FTSE EMR MKT ETF	922042858
LQDH	ISHARES U S ETF TR	27,050	$2,400	4.1%	$93.48	—	INT RT HDG C B	46431W705
VNQ	VANGUARD INDEX FDS	28,629	$2,295	4.0%	$109.79	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	5,394	$1,935	3.3%	$477.08	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,701	$1,600	2.8%	$222.44	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	34,223	$1,360	2.3%	$52.66	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	3,761	$1,235	2.1%	$387.85	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	20,896	$1,101	1.9%	$74.41	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	25,243	$880	1.5%	$47.03	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	4,789	$819	1.4%	$223.36	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	17,290	$804	1.4%	$46.50	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	18,304	$787	1.4%	$59.64	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	11,255	$699	1.2%	$79.97	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	3,911	$605	1.0%	$170.85	—	GOLD SHS	78463V107
IYR	ISHARES TR	7,170	$584	1.0%	$91.91	—	U.S. REAL ES ETF	464287739
DFAI	DIMENSIONAL ETF TRUST	25,580	$552	1.0%	$26.68	—	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	3,310	$541	0.9%	$221.08	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	21,740	$487	0.8%	$29.62	—	EMRG MKTEQ ETF	808524706
DFSD	DIMENSIONAL ETF TRUST	9,915	$456	0.8%	$46.86	—	SHORT DURATION F	25434V864
IVE	ISHARES TR	3,399	$437	0.8%	$156.52	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	5,284	$436	0.8%	$103.20	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	8,370	$412	0.7%	$53.90	—	ISHS 1-5YR INVS	464288646
DFUS	DIMENSIONAL ETF TRUST	8,700	$338	0.6%	$40.56	—	US EQUITY ETF	25434V401
IWV	ISHARES TR	1,620	$335	0.6%	$277.56	—	RUSSELL 3000 ETF	464287689
DFAT	DIMENSIONAL ETF TRUST	8,550	$333	0.6%	$38.95	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	2,229	$308	0.5%	$148.64	+3.8%	COM	037833100
EFA	ISHARES TR	4,866	$273	0.5%	$62.47	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	5,200	$248	0.4%	$49.62	—	TOTAL INT BD ETF	92203J407
DFAE	DIMENSIONAL ETF TRUST	12,250	$246	0.4%	$23.18	—	EMGR CRE EQT MNG	25434V302
DFNM	DIMENSIONAL ETF TRUST	5,234	$244	0.4%	$48.00	—	NATL MUN BD ETF	25434V849
GDXJ	VANECK ETF TRUST	6,965	$205	0.4%	$41.92	—	JUNIOR GOLD MINE	92189F791
MTUS	TIMKENSTEEL CORPORATION	13,451	$202	0.3%	$14.57	+14.5%	COM	887399103