DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $95.35M (100.0% shares, 0.0% debt)

Holdings (49)

BIL SPDR SER TR 13.8%
Value $13.16M Shares 143,360 Share Price $91.80 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 8.9%
Value $8.448M Shares 168,388 Share Price $50.17 Est. Cost/Share $48.96 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 6.8%
Value $6.479M Shares 12,387 Share Price $523.09 Est. Cost/Share $452.55 Unrealized @ Report Date +15.6%
BSV VANGUARD BD INDEX FDS 5.7%
Value $5.473M Shares 71,378 Share Price $76.67 Est. Cost/Share $80.45 Unrealized @ Report Date -4.7%
QQQ INVESCO QQQ TR 5.1%
Value $4.823M Shares 10,862 Share Price $444.01 Est. Cost/Share $386.06 Unrealized @ Report Date +15.0%
VTI VANGUARD INDEX FDS 4.8%
Value $4.573M Shares 17,595 Share Price $259.89 Est. Cost/Share $237.19 Unrealized @ Report Date +9.6%
SCHO SCHWAB STRATEGIC TR 4.0%
Value $3.817M Shares 79,179 Share Price $48.21 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.2%
IJR ISHARES TR 3.5%
Value $3.294M Shares 29,804 Share Price $110.52 Est. Cost/Share $113.22 Unrealized @ Report Date -2.4%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $3.239M Shares 77,552 Share Price $41.77 Est. Cost/Share $48.79 Unrealized @ Report Date -14.4%
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $2.782M Shares 44,625 Share Price $62.34 Est. Cost/Share $53.61 Unrealized @ Report Date +16.3%
AVUV AMERICAN CENTY ETF TR 2.8%
Value $2.641M Shares 28,185 Share Price $93.71 Est. Cost/Share $79.61 Unrealized @ Report Date +17.7%
VOO VANGUARD INDEX FDS 2.7%
Value $2.621M Shares 5,453 Share Price $480.70 Est. Cost/Share $388.07 Unrealized @ Report Date +23.9%
AVRE AMERICAN CENTY ETF TR 2.5%
Value $2.388M Shares 56,490 Share Price $42.28 Est. Cost/Share $39.36 Unrealized @ Report Date +7.4%
IVV ISHARES TR 2.4%
Value $2.3M Shares 4,374 Share Price $525.73 Est. Cost/Share $460.85 Unrealized @ Report Date +14.1%
DFAI DIMENSIONAL ETF TRUST 2.4%
Value $2.271M Shares 75,160 Share Price $30.22 Est. Cost/Share $27.50 Unrealized @ Report Date +9.9%
DFUS DIMENSIONAL ETF TRUST 2.3%
Value $2.173M Shares 38,135 Share Price $56.98 Est. Cost/Share $44.28 Unrealized @ Report Date +28.7%
SPHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value $2.116M Shares 35,022 Share Price $60.42 Est. Cost/Share $51.32 Unrealized @ Report Date +17.7%
IWM ISHARES TR 2.0%
Value $1.922M Shares 9,140 Share Price $210.30 Est. Cost/Share $223.90 Unrealized @ Report Date -6.1%
VNQ VANGUARD INDEX FDS 1.5%
Value $1.46M Shares 16,887 Share Price $86.48 Est. Cost/Share $84.71 Unrealized @ Report Date +2.1%
VB VANGUARD INDEX FDS 1.4%
Value $1.348M Shares 5,896 Share Price $228.59 Est. Cost/Share $216.69 Unrealized @ Report Date +5.5%
DFLV DIMENSIONAL ETF TRUST 1.4%
Value $1.326M Shares 44,205 Share Price $29.99 Est. Cost/Share $26.55 Unrealized @ Report Date +13.0%
IEFA ISHARES TR 1.4%
Value $1.317M Shares 17,741 Share Price $74.22 Est. Cost/Share $74.99 Unrealized @ Report Date -1.0%
BILS SPDR SER TR 1.2%
Value $1.163M Shares 11,695 Share Price $99.42 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.1%
Value $1.076M Shares 1,191 Share Price $903.37 * Est. Cost/Share $39.54 Unrealized @ Report Date +128.4%
EEM ISHARES TR 1.1%
Value $1.037M Shares 25,237 Share Price $41.08 Est. Cost/Share $47.64 Unrealized @ Report Date -13.8%
AAPL APPLE INC 1.0%
Value $983K Shares 5,733 Share Price $171.48 Est. Cost/Share $168.55 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.9%
Value $844K Shares 2,006 Share Price $420.78 Est. Cost/Share $318.74 Unrealized @ Report Date +30.3%
BIV VANGUARD BD INDEX FDS 0.9%
Value $838K Shares 11,118 Share Price $75.40 Est. Cost/Share $87.90 Unrealized @ Report Date -14.2%
VV VANGUARD INDEX FDS 0.8%
Value $734K Shares 3,060 Share Price $239.76 Est. Cost/Share $212.52 Unrealized @ Report Date +12.8%
GLD SPDR GOLD TR 0.8%
Value $723K Shares 3,516 Share Price $205.72 Est. Cost/Share $168.19 Unrealized @ Report Date +22.3%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value $702K Shares 31,395 Share Price $22.37 Est. Cost/Share $21.76 Unrealized @ Report Date +2.8%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $654K Shares 7,310 Share Price $89.50 Est. Cost/Share $84.45 Unrealized @ Report Date +6.0%
IEMG ISHARES INC 0.7%
Value $642K Shares 12,447 Share Price $51.60 Est. Cost/Share $56.13 Unrealized @ Report Date -8.1%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $549K Shares 21,740 Share Price $25.25 Est. Cost/Share $30.55 Unrealized @ Report Date -17.4%
IVE ISHARES TR 0.6%
Value $530K Shares 2,838 Share Price $186.81 Est. Cost/Share $152.07 Unrealized @ Report Date +22.8%
IWR ISHARES TR 0.5%
Value $513K Shares 6,105 Share Price $84.09 Est. Cost/Share $80.28 Unrealized @ Report Date +4.7%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $493K Shares 8,505 Share Price $57.96 Est. Cost/Share $54.53 Unrealized @ Report Date +6.3%
AVES AMERICAN CENTY ETF TR 0.5%
Value $470K Shares 9,920 Share Price $47.39 Est. Cost/Share $44.66 Unrealized @ Report Date +6.1%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $470K Shares 19,000 Share Price $24.72 Est. Cost/Share $22.98 Unrealized @ Report Date +7.6%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $389K Shares 7,150 Share Price $54.43 Est. Cost/Share $42.66 Unrealized @ Report Date +27.6%
EFA ISHARES TR 0.4%
Value $384K Shares 4,806 Share Price $79.86 Est. Cost/Share $68.06 Unrealized @ Report Date +17.3%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $373K Shares 13,710 Share Price $27.19 Est. Cost/Share $25.74 Unrealized @ Report Date +5.6%
BSVO EA SERIES TRUST 0.3%
Value $323K Shares 15,175 Share Price $21.27 Est. Cost/Share $20.38 Unrealized @ Report Date +4.4%
MTUS METALLUS INC 0.3%
Value $299K Shares 13,451 Share Price $22.25 Est. Cost/Share $14.57 Unrealized @ Report Date +52.8%
VUG VANGUARD INDEX FDS 0.3%
Value $254K Shares 738 Share Price $344.28 * Est. Cost/Share $38.89 Unrealized @ Report Date +47.5%
PEP PEPSICO INC 0.3%
Value $245K Shares 1,400 Share Price $175.01 * Est. Cost/Share $161.56 Unrealized @ Report Date +1.7%
GDXJ VANECK ETF TRUST 0.3%
Value $244K Shares 6,300 Share Price $38.74 Est. Cost/Share $42.82 Unrealized @ Report Date -9.5%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $236K Shares 9,410 Share Price $25.06 Est. Cost/Share $22.95 Unrealized @ Report Date +9.2%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $210K Shares 3,195 Share Price $65.86 Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%