DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $75.99M (100.0% shares, 0.0% debt)

Holdings (43)

BIL SPDR SER TR 10.7%
Value $8.155M Shares 88,810 Share Price $91.82 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%
VEA VANGUARD TAX-MANAGED FDS 9.4%
Value $7.13M Shares 163,091 Share Price $43.72 Est. Cost/Share $49.09 Unrealized @ Report Date -10.9%
BSV VANGUARD BD INDEX FDS 7.7%
Value $5.854M Shares 77,880 Share Price $75.17 Est. Cost/Share $80.45 Unrealized @ Report Date -6.6%
SPY SPDR S&P 500 ETF TR 7.3%
Value $5.523M Shares 12,920 Share Price $427.49 Est. Cost/Share $452.55 Unrealized @ Report Date -5.5%
SCHO SCHWAB STRATEGIC TR 6.8%
Value $5.182M Shares 108,208 Share Price $47.89 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.8%
QQQ INVESCO QQQ TR 5.3%
Value $3.999M Shares 11,162 Share Price $358.27 Est. Cost/Share $386.06 Unrealized @ Report Date -7.2%
IJR ISHARES TR 5.1%
Value $3.868M Shares 41,007 Share Price $94.33 Est. Cost/Share $113.22 Unrealized @ Report Date -16.7%
VTI VANGUARD INDEX FDS 4.2%
Value $3.192M Shares 15,026 Share Price $212.41 Est. Cost/Share $235.91 Unrealized @ Report Date -10.0%
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value $2.977M Shares 75,926 Share Price $39.21 Est. Cost/Share $49.04 Unrealized @ Report Date -20.1%
IVV ISHARES TR 3.0%
Value $2.288M Shares 5,329 Share Price $429.43 Est. Cost/Share $460.85 Unrealized @ Report Date -6.8%
VOO VANGUARD INDEX FDS 2.9%
Value $2.195M Shares 5,590 Share Price $392.70 Est. Cost/Share $388.07 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 2.4%
Value $1.84M Shares 241,318 Share Price $7.62 * Est. Cost/Share $84.71 Unrealized @ Report Date -10.7%
BIV VANGUARD BD INDEX FDS 2.4%
Value $1.834M Shares 25,358 Share Price $72.31 Est. Cost/Share $87.90 Unrealized @ Report Date -17.7%
SPHQ INVESCO EXCHANGE TRADED FD T 2.3%
Value $1.741M Shares 34,788 Share Price $50.04 Est. Cost/Share $51.32 Unrealized @ Report Date -2.5%
IWM ISHARES TR 2.1%
Value $1.624M Shares 9,190 Share Price $176.74 Est. Cost/Share $223.90 Unrealized @ Report Date -21.1%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value $1.563M Shares 33,585 Share Price $46.55 Est. Cost/Share $43.48 Unrealized @ Report Date +7.1%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $1.408M Shares 26,820 Share Price $52.49 Est. Cost/Share $52.41 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 1.7%
Value $1.321M Shares 27,760 Share Price $47.59 Est. Cost/Share $56.13 Unrealized @ Report Date -15.2%
IEFA ISHARES TR 1.7%
Value $1.309M Shares 20,346 Share Price $64.35 Est. Cost/Share $74.99 Unrealized @ Report Date -14.2%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $1.055M Shares 40,410 Share Price $26.11 Est. Cost/Share $27.11 Unrealized @ Report Date -3.7%
EEM ISHARES TR 1.3%
Value $1.006M Shares 26,501 Share Price $37.95 Est. Cost/Share $47.64 Unrealized @ Report Date -20.3%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $989K Shares 50,650 Share Price $19.52 Est. Cost/Share $21.40 Unrealized @ Report Date -8.8%
AAPL APPLE INC 1.3%
Value $977K Shares 5,705 Share Price $171.20 Est. Cost/Share $168.55 Unrealized @ Report Date +0.5%
AVUV AMERICAN CENTY ETF TR 1.2%
Value $946K Shares 12,130 Share Price $77.95 Est. Cost/Share $77.84 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 1.1%
Value $868K Shares 4,591 Share Price $189.08 Est. Cost/Share $224.98 Unrealized @ Report Date -16.0%
VV VANGUARD INDEX FDS 0.9%
Value $680K Shares 3,476 Share Price $195.69 Est. Cost/Share $212.52 Unrealized @ Report Date -7.9%
MSFT MICROSOFT CORP 0.8%
Value $629K Shares 1,991 Share Price $315.77 Est. Cost/Share $318.74 Unrealized @ Report Date -2.6%
NVDA NVIDIA CORPORATION 0.8%
Value $605K Shares 1,391 Share Price $434.87 * Est. Cost/Share $39.54 Unrealized @ Report Date +9.9%
GLD SPDR GOLD TR 0.8%
Value $603K Shares 3,516 Share Price $171.45 Est. Cost/Share $168.19 Unrealized @ Report Date +1.9%
IWR ISHARES TR 0.7%
Value $561K Shares 8,105 Share Price $69.25 Est. Cost/Share $80.28 Unrealized @ Report Date -13.7%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $520K Shares 21,740 Share Price $23.94 Est. Cost/Share $30.55 Unrealized @ Report Date -21.6%
IVE ISHARES TR 0.7%
Value $502K Shares 3,264 Share Price $153.84 Est. Cost/Share $152.07 Unrealized @ Report Date +1.2%
DFLV DIMENSIONAL ETF TRUST 0.7%
Value $498K Shares 20,055 Share Price $24.81 Est. Cost/Share $25.29 Unrealized @ Report Date -1.9%
EFA ISHARES TR 0.4%
Value $331K Shares 4,806 Share Price $68.92 Est. Cost/Share $68.06 Unrealized @ Report Date +1.3%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $327K Shares 7,150 Share Price $45.69 Est. Cost/Share $42.66 Unrealized @ Report Date +7.1%
MTUS TIMKENSTEEL CORPORATION 0.4%
Value $292K Shares 13,451 Share Price $21.72 Est. Cost/Share $14.57 Unrealized @ Report Date +49.1%
PEP PEPSICO INC 0.3%
Value $258K Shares 1,521 Share Price $169.40 * Est. Cost/Share $161.56 Unrealized @ Report Date -3.0%
IJS ISHARES TR 0.3%
Value $251K Shares 2,810 Share Price $89.22 Est. Cost/Share $103.43 Unrealized @ Report Date -13.7%
GOOGL ALPHABET INC 0.3%
Value $243K Shares 1,860 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $230K Shares 4,800 Share Price $47.83 Est. Cost/Share $50.45 Unrealized @ Report Date -5.2%
GDXJ VANECK ETF TRUST 0.3%
Value $211K Shares 6,560 Share Price $32.23 Est. Cost/Share $42.82 Unrealized @ Report Date -24.7%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $206K Shares 9,410 Share Price $21.94 Est. Cost/Share $22.95 Unrealized @ Report Date -4.4%
VUG VANGUARD INDEX FDS 0.3%
Value $201K Shares 738 Share Price $272.38 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.7%