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 Est. Cost $91.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value $7.13M Shares 163,091 Est. Cost $48.65 Unrealized —

BSV VANGUARD BD INDEX FDS 7.7%

Value $5.854M Shares 77,880 Est. Cost $79.82 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value $5.523M Shares 12,920 Est. Cost $463.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.8%

Value $5.182M Shares 108,208 Est. Cost $49.37 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value $3.999M Shares 11,162 Est. Cost $397.87 Unrealized —

IJR ISHARES TR 5.1%

Value $3.868M Shares 41,007 Est. Cost $113.51 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value $3.192M Shares 15,026 Est. Cost $241.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $2.977M Shares 75,926 Est. Cost $47.97 Unrealized —

IVV ISHARES TR 3.0%

Value $2.288M Shares 5,329 Est. Cost $477.08 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $2.195M Shares 5,590 Est. Cost $382.56 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value $1.84M Shares 241,318 Est. Cost $20.70 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value $1.834M Shares 25,358 Est. Cost $86.87 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value $1.741M Shares 34,788 Est. Cost $52.66 Unrealized —

IWM ISHARES TR 2.1%

Value $1.624M Shares 9,190 Est. Cost $219.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.1%

Value $1.563M Shares 33,585 Est. Cost $42.34 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value $1.408M Shares 26,820 Est. Cost $48.92 Unrealized —

IEMG ISHARES INC 1.7%

Value $1.321M Shares 27,760 Est. Cost $55.26 Unrealized —

IEFA ISHARES TR 1.7%

Value $1.309M Shares 20,346 Est. Cost $74.41 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $1.055M Shares 40,410 Est. Cost $26.48 Unrealized —

EEM ISHARES TR 1.3%

Value $1.006M Shares 26,501 Est. Cost $46.26 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.3%

Value $989K Shares 50,650 Est. Cost $21.21 Unrealized —

AAPL APPLE INC 1.3%

Value $977K Shares 5,705 Est. Cost $168.55 Unrealized +7.6%

AVUV AMERICAN CENTY ETF TR 1.2%

Value $946K Shares 12,130 Est. Cost $76.06 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $868K Shares 4,591 Est. Cost $223.03 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $680K Shares 3,476 Est. Cost $219.53 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $629K Shares 1,991 Est. Cost $318.74 Unrealized +1.8%

NVDA NVIDIA CORPORATION 0.8%

Value $605K Shares 1,391 Est. Cost $39.54 Unrealized +13.2%

GLD SPDR GOLD TR 0.8%

Value $603K Shares 3,516 Est. Cost $170.87 Unrealized —

IWR ISHARES TR 0.7%

Value $561K Shares 8,105 Est. Cost $79.97 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $520K Shares 21,740 Est. Cost $29.62 Unrealized —

IVE ISHARES TR 0.7%

Value $502K Shares 3,264 Est. Cost $156.52 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.7%

Value $498K Shares 20,055 Est. Cost $24.65 Unrealized —

EFA ISHARES TR 0.4%

Value $331K Shares 4,806 Est. Cost $62.47 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $327K Shares 7,150 Est. Cost $38.95 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.4%

Value $292K Shares 13,451 Est. Cost $14.57 Unrealized +49.7%

PEP PEPSICO INC 0.3%

Value $258K Shares 1,521 Est. Cost $161.56 Unrealized +3.5%

IJS ISHARES TR 0.3%

Value $251K Shares 2,810 Est. Cost $103.20 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $243K Shares 1,860 Est. Cost $128.39 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $230K Shares 4,800 Est. Cost $49.62 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $211K Shares 6,560 Est. Cost $41.92 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $206K Shares 9,410 Est. Cost $21.94 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $201K Shares 738 Est. Cost $249.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	88,810	$8.155M	10.7%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	163,091	$7.13M	9.4%	$48.65	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	77,880	$5.854M	7.7%	$79.82	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	12,920	$5.523M	7.3%	$463.94	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	108,208	$5.182M	6.8%	$49.37	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	11,162	$3.999M	5.3%	$397.87	—	UNIT SER 1	46090E103
IJR	ISHARES TR	41,007	$3.868M	5.1%	$113.51	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	15,026	$3.192M	4.2%	$241.11	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	75,926	$2.977M	3.9%	$47.97	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,329	$2.288M	3.0%	$477.08	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	5,590	$2.195M	2.9%	$382.56	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	241,318	$1.84M	2.4%	$20.70	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	25,358	$1.834M	2.4%	$86.87	—	INTERMED TERM	921937819
SPHQ	INVESCO EXCHANGE TRADED FD T	34,788	$1.741M	2.3%	$52.66	—	S&P500 QUALITY	46137V241
IWM	ISHARES TR	9,190	$1.624M	2.1%	$219.97	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	33,585	$1.563M	2.1%	$42.34	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	26,820	$1.408M	1.9%	$48.92	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	27,760	$1.321M	1.7%	$55.26	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	20,346	$1.309M	1.7%	$74.41	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	40,410	$1.055M	1.4%	$26.48	—	INTL CORE EQT MK	25434V203
EEM	ISHARES TR	26,501	$1.006M	1.3%	$46.26	—	MSCI EMG MKT ETF	464287234
DFAR	DIMENSIONAL ETF TRUST	50,650	$989K	1.3%	$21.21	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	5,705	$977K	1.3%	$168.55	+7.6%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	12,130	$946K	1.2%	$76.06	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	4,591	$868K	1.1%	$223.03	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	3,476	$680K	0.9%	$219.53	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,991	$629K	0.8%	$318.74	+1.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,391	$605K	0.8%	$39.54	+13.2%	COM	67066G104
GLD	SPDR GOLD TR	3,516	$603K	0.8%	$170.87	—	GOLD SHS	78463V107
IWR	ISHARES TR	8,105	$561K	0.7%	$79.97	—	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	21,740	$520K	0.7%	$29.62	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	3,264	$502K	0.7%	$156.52	—	S&P 500 VAL ETF	464287408
DFLV	DIMENSIONAL ETF TRUST	20,055	$498K	0.7%	$24.65	—	US LARGE CAP VAL	25434V666
EFA	ISHARES TR	4,806	$331K	0.4%	$62.47	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	7,150	$327K	0.4%	$38.95	—	US TARGETED VLU	25434V609
MTUS	TIMKENSTEEL CORPORATION	13,451	$292K	0.4%	$14.57	+49.7%	COM	887399103
PEP	PEPSICO INC	1,521	$258K	0.3%	$161.56	+3.5%	COM	713448108
IJS	ISHARES TR	2,810	$251K	0.3%	$103.20	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	1,860	$243K	0.3%	$128.39	0.0%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	4,800	$230K	0.3%	$49.62	—	TOTAL INT BD ETF	92203J407
GDXJ	VANECK ETF TRUST	6,560	$211K	0.3%	$41.92	—	JUNIOR GOLD MINE	92189F791
DFIS	DIMENSIONAL ETF TRUST	9,410	$206K	0.3%	$21.94	—	INTL SMALL CAP E	25434V773
VUG	VANGUARD INDEX FDS	738	$201K	0.3%	$249.49	—	GROWTH ETF	922908736