DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $74.34M (100.0% shares, 0.0% debt)

Holdings (42)

VEA VANGUARD TAX-MANAGED FDS 9.7%
Value $7.208M Shares 156,075 Share Price $46.18 Est. Cost/Share $49.24 Unrealized @ Report Date -6.2%
BSV VANGUARD BD INDEX FDS 8.8%
Value $6.517M Shares 86,236 Share Price $75.57 Est. Cost/Share $80.45 Unrealized @ Report Date -6.1%
BIL SPDR SER TR 8.1%
Value $6.017M Shares 65,530 Share Price $91.82 Est. Cost/Share $91.56 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 7.7%
Value $5.734M Shares 12,935 Share Price $443.28 Est. Cost/Share $452.55 Unrealized @ Report Date -2.0%
SCHO SCHWAB STRATEGIC TR 6.7%
Value $4.956M Shares 103,116 Share Price $48.06 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.6%
IJR ISHARES TR 5.6%
Value $4.199M Shares 42,139 Share Price $99.65 Est. Cost/Share $113.22 Unrealized @ Report Date -12.0%
QQQ INVESCO QQQ TR 5.5%
Value $4.123M Shares 11,162 Share Price $369.42 Est. Cost/Share $386.06 Unrealized @ Report Date -4.3%
VTI VANGUARD INDEX FDS 4.4%
Value $3.275M Shares 14,867 Share Price $220.28 Est. Cost/Share $236.07 Unrealized @ Report Date -6.7%
VNQ VANGUARD INDEX FDS 3.9%
Value $2.883M Shares 34,500 Share Price $83.56 Est. Cost/Share $98.25 Unrealized @ Report Date -15.0%
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $2.852M Shares 70,111 Share Price $40.68 Est. Cost/Share $49.73 Unrealized @ Report Date -18.2%
IVV ISHARES TR 3.2%
Value $2.382M Shares 5,344 Share Price $445.71 Est. Cost/Share $460.85 Unrealized @ Report Date -3.3%
VOO VANGUARD INDEX FDS 2.9%
Value $2.177M Shares 5,345 Share Price $407.28 Est. Cost/Share $387.12 Unrealized @ Report Date +5.2%
BIV VANGUARD BD INDEX FDS 2.9%
Value $2.169M Shares 28,829 Share Price $75.23 Est. Cost/Share $87.90 Unrealized @ Report Date -14.4%
SPHQ INVESCO EXCHANGE TRADED FD T 2.4%
Value $1.749M Shares 34,668 Share Price $50.45 Est. Cost/Share $51.32 Unrealized @ Report Date -1.7%
IWM ISHARES TR 2.2%
Value $1.628M Shares 8,694 Share Price $187.27 Est. Cost/Share $225.96 Unrealized @ Report Date -17.1%
DFUS DIMENSIONAL ETF TRUST 1.9%
Value $1.407M Shares 29,225 Share Price $48.16 Est. Cost/Share $42.75 Unrealized @ Report Date +12.7%
IEFA ISHARES TR 1.8%
Value $1.373M Shares 20,346 Share Price $67.50 Est. Cost/Share $74.99 Unrealized @ Report Date -10.0%
IEMG ISHARES INC 1.8%
Value $1.368M Shares 27,760 Share Price $49.29 Est. Cost/Share $56.13 Unrealized @ Report Date -12.2%
DFAS DIMENSIONAL ETF TRUST 1.5%
Value $1.133M Shares 20,670 Share Price $54.80 Est. Cost/Share $51.61 Unrealized @ Report Date +6.2%
DFAR DIMENSIONAL ETF TRUST 1.4%
Value $1.07M Shares 49,720 Share Price $21.52 Est. Cost/Share $21.40 Unrealized @ Report Date +0.5%
EEM ISHARES TR 1.4%
Value $1.032M Shares 26,076 Share Price $39.56 Est. Cost/Share $47.77 Unrealized @ Report Date -17.2%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $943K Shares 34,530 Share Price $27.32 Est. Cost/Share $27.10 Unrealized @ Report Date +0.8%
VB VANGUARD INDEX FDS 1.2%
Value $913K Shares 4,591 Share Price $198.88 Est. Cost/Share $224.98 Unrealized @ Report Date -11.6%
VV VANGUARD INDEX FDS 0.9%
Value $706K Shares 3,483 Share Price $202.72 Est. Cost/Share $212.52 Unrealized @ Report Date -4.6%
GLD SPDR GOLD TR 0.8%
Value $609K Shares 3,416 Share Price $178.27 Est. Cost/Share $167.88 Unrealized @ Report Date +6.2%
IWR ISHARES TR 0.8%
Value $592K Shares 8,105 Share Price $73.03 Est. Cost/Share $80.28 Unrealized @ Report Date -9.0%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $535K Shares 21,740 Share Price $24.63 Est. Cost/Share $30.55 Unrealized @ Report Date -19.4%
IVE ISHARES TR 0.7%
Value $526K Shares 3,264 Share Price $161.19 Est. Cost/Share $152.07 Unrealized @ Report Date +6.0%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $524K Shares 6,750 Share Price $77.61 Est. Cost/Share $75.84 Unrealized @ Report Date +2.3%
AAPL APPLE INC 0.6%
Value $432K Shares 2,229 Share Price $193.96 Est. Cost/Share $148.64 Unrealized @ Report Date +28.9%
EFA ISHARES TR 0.5%
Value $348K Shares 4,806 Share Price $72.50 Est. Cost/Share $68.06 Unrealized @ Report Date +6.5%
DFLV DIMENSIONAL ETF TRUST 0.5%
Value $348K Shares 13,695 Share Price $25.40 Est. Cost/Share $25.13 Unrealized @ Report Date +1.1%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $332K Shares 7,150 Share Price $46.39 Est. Cost/Share $42.66 Unrealized @ Report Date +8.8%
IJS ISHARES TR 0.4%
Value $294K Shares 3,088 Share Price $95.10 Est. Cost/Share $103.43 Unrealized @ Report Date -8.1%
MTUS TIMKENSTEEL CORPORATION 0.4%
Value $290K Shares 13,451 Share Price $21.57 Est. Cost/Share $14.57 Unrealized @ Report Date +48.1%
PEP PEPSICO INC 0.4%
Value $274K Shares 1,477 Share Price $185.24 * Est. Cost/Share $161.40 Unrealized @ Report Date +5.4%
NVDA NVIDIA CORPORATION 0.4%
Value $265K Shares 627 Share Price $422.84 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
VUG VANGUARD INDEX FDS 0.3%
Value $257K Shares 908 Share Price $283.01 * Est. Cost/Share $38.89 Unrealized @ Report Date +21.3%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $235K Shares 4,800 Share Price $48.88 Est. Cost/Share $50.45 Unrealized @ Report Date -3.1%
GDXJ VANECK ETF TRUST 0.3%
Value $234K Shares 6,560 Share Price $35.66 Est. Cost/Share $42.82 Unrealized @ Report Date -16.7%
MSFT MICROSOFT CORP 0.3%
Value $228K Shares 670 Share Price $340.73 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $200K Shares 384 Share Price $521.66 Est. Cost/Share $535.25 Unrealized @ Report Date -3.3%