DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $99.77M (100.0% shares, 0.0% debt)

Holdings (50)

BILS SPDR SER TR 10.9%
Value $10.9M Shares 109,605 Share Price $99.49 Est. Cost/Share $99.32 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value $8.56M Shares 168,414 Share Price $50.83 Est. Cost/Share $48.99 Unrealized @ Report Date +3.8%
SPY SPDR S&P 500 ETF TR 6.8%
Value $6.826M Shares 12,202 Share Price $559.38 Est. Cost/Share $452.55 Unrealized @ Report Date +23.6%
QQQ INVESCO QQQ TR 5.0%
Value $4.948M Shares 10,551 Share Price $468.92 Est. Cost/Share $386.06 Unrealized @ Report Date +21.5%
BSV VANGUARD BD INDEX FDS 4.7%
Value $4.706M Shares 60,115 Share Price $78.28 Est. Cost/Share $80.45 Unrealized @ Report Date -2.7%
VTI VANGUARD INDEX FDS 4.0%
Value $3.959M Shares 14,403 Share Price $274.85 Est. Cost/Share $237.19 Unrealized @ Report Date +15.9%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $3.516M Shares 77,679 Share Price $45.26 Est. Cost/Share $48.79 Unrealized @ Report Date -7.2%
BIL SPDR SER TR 3.4%
Value $3.431M Shares 37,405 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
DFAI DIMENSIONAL ETF TRUST 3.4%
Value $3.391M Shares 108,579 Share Price $31.23 Est. Cost/Share $28.37 Unrealized @ Report Date +10.1%
DFAS DIMENSIONAL ETF TRUST 3.3%
Value $3.329M Shares 55,712 Share Price $59.75 Est. Cost/Share $55.38 Unrealized @ Report Date +7.9%
SCHO SCHWAB STRATEGIC TR 3.3%
Value $3.319M Shares 136,361 Share Price $24.34 Est. Cost/Share $24.42 Unrealized @ Report Date -0.3%
IJR ISHARES TR 3.0%
Value $3.016M Shares 28,839 Share Price $104.57 Est. Cost/Share $113.22 Unrealized @ Report Date -7.6%
SPHQ INVESCO EXCHANGE TRADED FD T 2.9%
Value $2.932M Shares 44,203 Share Price $66.34 Est. Cost/Share $54.51 Unrealized @ Report Date +21.7%
DFUS DIMENSIONAL ETF TRUST 2.9%
Value $2.873M Shares 47,502 Share Price $60.48 Est. Cost/Share $48.26 Unrealized @ Report Date +25.3%
VOO VANGUARD INDEX FDS 2.6%
Value $2.606M Shares 5,071 Share Price $513.91 Est. Cost/Share $388.07 Unrealized @ Report Date +32.4%
AVUV AMERICAN CENTY ETF TR 2.5%
Value $2.541M Shares 29,154 Share Price $87.17 Est. Cost/Share $80.10 Unrealized @ Report Date +8.8%
AVRE AMERICAN CENTY ETF TR 2.3%
Value $2.323M Shares 54,020 Share Price $43.01 Est. Cost/Share $39.41 Unrealized @ Report Date +9.1%
IVV ISHARES TR 1.9%
Value $1.928M Shares 3,431 Share Price $561.90 Est. Cost/Share $460.85 Unrealized @ Report Date +21.9%
IWM ISHARES TR 1.7%
Value $1.718M Shares 8,611 Share Price $199.49 Est. Cost/Share $223.90 Unrealized @ Report Date -10.9%
DFLV DIMENSIONAL ETF TRUST 1.7%
Value $1.718M Shares 56,184 Share Price $30.57 Est. Cost/Share $27.32 Unrealized @ Report Date +11.9%
VV VANGUARD INDEX FDS 1.6%
Value $1.596M Shares 6,210 Share Price $257.03 Est. Cost/Share $243.83 Unrealized @ Report Date +5.4%
NVDA NVIDIA CORPORATION 1.5%
Value $1.51M Shares 13,930 Share Price $108.38 Est. Cost/Share $98.26 Unrealized @ Report Date +10.3%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.346M Shares 6,939 Share Price $193.99 Est. Cost/Share $198.85 Unrealized @ Report Date -2.4%
VNQ VANGUARD INDEX FDS 1.3%
Value $1.289M Shares 14,234 Share Price $90.54 Est. Cost/Share $84.71 Unrealized @ Report Date +6.9%
VB VANGUARD INDEX FDS 1.3%
Value $1.266M Shares 5,707 Share Price $221.75 Est. Cost/Share $216.69 Unrealized @ Report Date +2.3%
AAPL APPLE INC 1.2%
Value $1.219M Shares 5,488 Share Price $222.13 Est. Cost/Share $168.55 Unrealized @ Report Date +31.3%
IVE ISHARES TR 1.2%
Value $1.195M Shares 6,272 Share Price $190.58 Est. Cost/Share $175.52 Unrealized @ Report Date +8.6%
EEM ISHARES TR 1.1%
Value $1.099M Shares 25,156 Share Price $43.70 Est. Cost/Share $47.64 Unrealized @ Report Date -8.3%
IEFA ISHARES TR 1.0%
Value $968K Shares 12,802 Share Price $75.65 Est. Cost/Share $74.99 Unrealized @ Report Date +0.9%
GLD SPDR GOLD TR 0.8%
Value $787K Shares 2,730 Share Price $288.14 Est. Cost/Share $168.19 Unrealized @ Report Date +71.3%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value $721K Shares 30,313 Share Price $23.77 Est. Cost/Share $21.70 Unrealized @ Report Date +9.5%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $714K Shares 27,577 Share Price $25.89 Est. Cost/Share $23.92 Unrealized @ Report Date +8.2%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $697K Shares 11,591 Share Price $60.17 Est. Cost/Share $56.05 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP 0.7%
Value $686K Shares 1,828 Share Price $375.31 Est. Cost/Share $318.74 Unrealized @ Report Date +17.1%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $681K Shares 7,367 Share Price $92.38 Est. Cost/Share $84.45 Unrealized @ Report Date +9.4%
IEMG ISHARES INC 0.7%
Value $672K Shares 12,447 Share Price $53.97 Est. Cost/Share $56.13 Unrealized @ Report Date -3.8%
BIV VANGUARD BD INDEX FDS 0.6%
Value $587K Shares 7,666 Share Price $76.57 Est. Cost/Share $87.72 Unrealized @ Report Date -12.7%
AVES AMERICAN CENTY ETF TR 0.5%
Value $464K Shares 9,830 Share Price $47.16 Est. Cost/Share $44.66 Unrealized @ Report Date +5.6%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $454K Shares 15,602 Share Price $29.12 Est. Cost/Share $26.02 Unrealized @ Report Date +11.9%
IWR ISHARES TR 0.4%
Value $434K Shares 5,105 Share Price $85.07 Est. Cost/Share $80.28 Unrealized @ Report Date +6.0%
EFA ISHARES TR 0.4%
Value $393K Shares 4,806 Share Price $81.73 Est. Cost/Share $68.06 Unrealized @ Report Date +20.1%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $371K Shares 14,358 Share Price $25.84 Est. Cost/Share $23.77 Unrealized @ Report Date +8.7%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $368K Shares 7,150 Share Price $51.49 Est. Cost/Share $42.66 Unrealized @ Report Date +20.7%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $327K Shares 11,612 Share Price $28.15 Est. Cost/Share $29.98 Unrealized @ Report Date -6.1%
GDXJ VANECK ETF TRUST 0.3%
Value $323K Shares 5,643 Share Price $57.20 Est. Cost/Share $42.82 Unrealized @ Report Date +33.6%
BSVO EA SERIES TRUST 0.3%
Value $295K Shares 15,175 Share Price $19.44 Est. Cost/Share $20.38 Unrealized @ Report Date -4.6%
VUG VANGUARD INDEX FDS 0.2%
Value $232K Shares 626 Share Price $370.92 * Est. Cost/Share $38.89 Unrealized @ Report Date +58.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $227K Shares 8,240 Share Price $27.57 Est. Cost/Share $30.55 Unrealized @ Report Date -9.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $223K Shares 3,195 Share Price $69.74 Est. Cost/Share $62.34 Unrealized @ Report Date +11.9%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $79,350 Shares 15,000 Share Price $5.29 Est. Cost/Share $6.72 Unrealized @ Report Date -21.3%