DBK Financial Counsel, LLC Long-Term Concentrated

CIK: 0001904822 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $75,992 (100.0% shares, 0.0% debt)

Holdings (43)

BIL SPDR SER TR 10.7%

Value ($000) $8,155 Shares 88,810 Est. Cost $60.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value ($000) $7,130 Shares 163,091 Est. Cost $44.61 Unrealized —

BSV VANGUARD BD INDEX FDS 7.7%

Value ($000) $5,854 Shares 77,880 Est. Cost $73.75 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $5,523 Shares 12,920 Est. Cost $463.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.8%

Value ($000) $5,182 Shares 108,208 Est. Cost $49.37 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $3,999 Shares 11,162 Est. Cost $397.87 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $3,868 Shares 41,007 Est. Cost $113.51 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value ($000) $3,192 Shares 15,026 Est. Cost $241.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $2,977 Shares 75,926 Est. Cost $47.97 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $2,288 Shares 5,329 Est. Cost $477.08 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $2,195 Shares 5,590 Est. Cost $351.82 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $1,840 Shares 241,318 Est. Cost $20.70 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value ($000) $1,834 Shares 25,358 Est. Cost $82.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $1,741 Shares 34,788 Est. Cost $52.66 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $1,624 Shares 9,190 Est. Cost $219.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $1,563 Shares 33,585 Est. Cost $22.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $1,408 Shares 26,820 Est. Cost $48.92 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $1,321 Shares 27,760 Est. Cost $41.14 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $1,309 Shares 20,346 Est. Cost $74.41 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,055 Shares 40,410 Est. Cost $24.04 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $1,006 Shares 26,501 Est. Cost $43.67 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $989 Shares 50,650 Est. Cost $6.00 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $977 Shares 5,705 Est. Cost $168.55 Unrealized +7.6%

AVUV AMERICAN CENTY ETF TR 1.2%

Value ($000) $946 Shares 12,130 Est. Cost $47.15 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $868 Shares 4,591 Est. Cost $223.03 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $680 Shares 3,476 Est. Cost $219.53 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $629 Shares 1,991 Est. Cost $318.74 Unrealized +1.8%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $605 Shares 1,391 Est. Cost $39.54 Unrealized +13.2%

GLD SPDR GOLD TR 0.8%

Value ($000) $603 Shares 3,516 Est. Cost $170.87 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $561 Shares 8,105 Est. Cost $79.97 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $520 Shares 21,740 Est. Cost $29.62 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $502 Shares 3,264 Est. Cost $156.52 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $498 Shares 20,055 Est. Cost $24.65 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $331 Shares 4,806 Est. Cost $62.47 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $327 Shares 7,150 Est. Cost $38.95 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.4%

Value ($000) $292 Shares 13,451 Est. Cost $14.57 Unrealized +49.7%

PEP PEPSICO INC 0.3%

Value ($000) $258 Shares 1,521 Est. Cost $161.56 Unrealized +3.5%

IJS ISHARES TR 0.3%

Value ($000) $251 Shares 2,810 Est. Cost $103.20 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $243 Shares 1,860 Est. Cost $128.39 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $230 Shares 4,800 Est. Cost $49.62 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $211 Shares 6,560 Est. Cost $41.92 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $206 Shares 9,410 Est. Cost $21.94 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $201 Shares 738 Est. Cost $249.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	88,810	$8,155	10.7%	$60.76	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	163,091	$7,130	9.4%	$44.61	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	77,880	$5,854	7.7%	$73.75	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	12,920	$5,523	7.3%	$463.94	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	108,208	$5,182	6.8%	$49.37	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	11,162	$3,999	5.3%	$397.87	—	UNIT SER 1	46090E103
IJR	ISHARES TR	41,007	$3,868	5.1%	$113.51	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	15,026	$3,192	4.2%	$241.11	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	75,926	$2,977	3.9%	$47.97	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,329	$2,288	3.0%	$477.08	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	5,590	$2,195	2.9%	$351.82	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	241,318	$1,840	2.4%	$20.70	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	25,358	$1,834	2.4%	$82.69	—	INTERMED TERM	921937819
SPHQ	INVESCO EXCHANGE TRADED FD T	34,788	$1,741	2.3%	$52.66	—	S&P500 QUALITY	46137V241
IWM	ISHARES TR	9,190	$1,624	2.1%	$219.97	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	33,585	$1,563	2.1%	$22.05	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	26,820	$1,408	1.9%	$48.92	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	27,760	$1,321	1.7%	$41.14	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	20,346	$1,309	1.7%	$74.41	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	40,410	$1,055	1.4%	$24.04	—	INTL CORE EQT MK	25434V203
EEM	ISHARES TR	26,501	$1,006	1.3%	$43.67	—	MSCI EMG MKT ETF	464287234
DFAR	DIMENSIONAL ETF TRUST	50,650	$989	1.3%	$6.00	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	5,705	$977	1.3%	$168.55	+7.6%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	12,130	$946	1.2%	$47.15	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	4,591	$868	1.1%	$223.03	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	3,476	$680	0.9%	$219.53	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,991	$629	0.8%	$318.74	+1.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,391	$605	0.8%	$39.54	+13.2%	COM	67066G104
GLD	SPDR GOLD TR	3,516	$603	0.8%	$170.87	—	GOLD SHS	78463V107
IWR	ISHARES TR	8,105	$561	0.7%	$79.97	—	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	21,740	$520	0.7%	$29.62	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	3,264	$502	0.7%	$156.52	—	S&P 500 VAL ETF	464287408
DFLV	DIMENSIONAL ETF TRUST	20,055	$498	0.7%	$24.65	—	US LARGE CAP VAL	25434V666
EFA	ISHARES TR	4,806	$331	0.4%	$62.47	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	7,150	$327	0.4%	$38.95	—	US TARGETED VLU	25434V609
MTUS	TIMKENSTEEL CORPORATION	13,451	$292	0.4%	$14.57	+49.7%	COM	887399103
PEP	PEPSICO INC	1,521	$258	0.3%	$161.56	+3.5%	COM	713448108
IJS	ISHARES TR	2,810	$251	0.3%	$103.20	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	1,860	$243	0.3%	$128.39	0.0%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	4,800	$230	0.3%	$49.62	—	TOTAL INT BD ETF	92203J407
GDXJ	VANECK ETF TRUST	6,560	$211	0.3%	$41.92	—	JUNIOR GOLD MINE	92189F791
DFIS	DIMENSIONAL ETF TRUST	9,410	$206	0.3%	$21.94	—	INTL SMALL CAP E	25434V773
VUG	VANGUARD INDEX FDS	738	$201	0.3%	$249.49	—	GROWTH ETF	922908736