DBK Financial Counsel, LLC Long-Term Concentrated

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (59)

BILS SPDR SERIES TRUST 9.4%
Value $11.18M Shares 112,300 Share Price $99.52 Est. Cost/Share $99.32 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 8.1%
Value $9.66M Shares 161,215 Share Price $59.92 Est. Cost/Share $48.99 Unrealized @ Report Date +22.3%
SPY SPDR S&P 500 ETF TR 6.7%
Value $7.977M Shares 11,974 Share Price $666.18 Est. Cost/Share $452.55 Unrealized @ Report Date +47.2%
QQQ INVESCO QQQ TR 5.3%
Value $6.304M Shares 10,501 Share Price $600.37 Est. Cost/Share $386.06 Unrealized @ Report Date +55.5%
VTI VANGUARD INDEX FDS 3.9%
Value $4.638M Shares 14,134 Share Price $328.18 Est. Cost/Share $237.19 Unrealized @ Report Date +38.4%
VOO VANGUARD INDEX FDS 3.7%
Value $4.425M Shares 7,226 Share Price $612.38 Est. Cost/Share $444.24 Unrealized @ Report Date +37.9%
DFUS DIMENSIONAL ETF TRUST 3.7%
Value $4.356M Shares 60,126 Share Price $72.44 Est. Cost/Share $51.99 Unrealized @ Report Date +39.3%
DFAI DIMENSIONAL ETF TRUST 3.6%
Value $4.318M Shares 118,791 Share Price $36.35 Est. Cost/Share $28.89 Unrealized @ Report Date +25.8%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $4.152M Shares 76,627 Share Price $54.18 Est. Cost/Share $48.79 Unrealized @ Report Date +11.0%
DFAS DIMENSIONAL ETF TRUST 3.4%
Value $4.059M Shares 59,292 Share Price $68.46 Est. Cost/Share $55.90 Unrealized @ Report Date +22.5%
BSV VANGUARD BD INDEX FDS 2.9%
Value $3.499M Shares 44,347 Share Price $78.91 Est. Cost/Share $80.45 Unrealized @ Report Date -1.9%
AVUV AMERICAN CENTY ETF TR 2.9%
Value $3.48M Shares 34,961 Share Price $99.53 Est. Cost/Share $81.86 Unrealized @ Report Date +21.6%
IJR ISHARES TR 2.8%
Value $3.345M Shares 28,147 Share Price $118.83 Est. Cost/Share $113.22 Unrealized @ Report Date +5.0%
SPHQ INVESCO EXCHANGE TRADED FD T 2.7%
Value $3.257M Shares 44,435 Share Price $73.29 Est. Cost/Share $54.51 Unrealized @ Report Date +34.5%
DFLV DIMENSIONAL ETF TRUST 2.3%
Value $2.784M Shares 84,607 Share Price $32.90 Est. Cost/Share $28.53 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORPORATION 2.2%
Value $2.657M Shares 14,242 Share Price $186.58 Est. Cost/Share $100.45 Unrealized @ Report Date +85.7%
SCHO SCHWAB STRATEGIC TR 2.2%
Value $2.616M Shares 107,225 Share Price $24.40 Est. Cost/Share $24.41 Unrealized @ Report Date -0.0%
AVRE AMERICAN CENTY ETF TR 2.0%
Value $2.376M Shares 53,418 Share Price $44.48 Est. Cost/Share $39.41 Unrealized @ Report Date +12.9%
BIL SPDR SERIES TRUST 1.9%
Value $2.293M Shares 24,988 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
IVV ISHARES TR 1.9%
Value $2.221M Shares 3,319 Share Price $669.30 Est. Cost/Share $460.85 Unrealized @ Report Date +45.2%
IWM ISHARES TR 1.7%
Value $2.078M Shares 8,589 Share Price $241.96 Est. Cost/Share $223.90 Unrealized @ Report Date +8.1%
VV VANGUARD INDEX FDS 1.6%
Value $1.859M Shares 6,040 Share Price $307.86 Est. Cost/Share $243.83 Unrealized @ Report Date +26.3%
AAPL APPLE INC 1.3%
Value $1.588M Shares 6,236 Share Price $254.62 Est. Cost/Share $172.57 Unrealized @ Report Date +47.4%
VB VANGUARD INDEX FDS 1.2%
Value $1.409M Shares 5,541 Share Price $254.28 Est. Cost/Share $216.69 Unrealized @ Report Date +17.3%
EEM ISHARES TR 1.1%
Value $1.318M Shares 24,687 Share Price $53.40 Est. Cost/Share $47.64 Unrealized @ Report Date +12.1%
IVE ISHARES TR 1.1%
Value $1.295M Shares 6,272 Share Price $206.51 Est. Cost/Share $175.52 Unrealized @ Report Date +17.7%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.231M Shares 5,704 Share Price $215.79 Est. Cost/Share $198.85 Unrealized @ Report Date +8.5%
IEFA ISHARES TR 0.9%
Value $1.112M Shares 12,737 Share Price $87.31 Est. Cost/Share $74.99 Unrealized @ Report Date +16.4%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.097M Shares 12,005 Share Price $91.42 Est. Cost/Share $84.92 Unrealized @ Report Date +7.7%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $1.087M Shares 34,462 Share Price $31.53 Est. Cost/Share $24.80 Unrealized @ Report Date +27.2%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $1.07M Shares 14,248 Share Price $75.11 Est. Cost/Share $58.46 Unrealized @ Report Date +28.5%
GLD SPDR GOLD TR 0.8%
Value $955K Shares 2,686 Share Price $355.47 Est. Cost/Share $171.55 Unrealized @ Report Date +107.2%
MSFT MICROSOFT CORP 0.8%
Value $939K Shares 1,812 Share Price $518.04 Est. Cost/Share $318.74 Unrealized @ Report Date +62.2%
IEMG ISHARES INC 0.7%
Value $834K Shares 12,647 Share Price $65.92 Est. Cost/Share $56.12 Unrealized @ Report Date +17.5%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $825K Shares 7,590 Share Price $108.70 Est. Cost/Share $85.05 Unrealized @ Report Date +27.8%
VUG VANGUARD INDEX FDS 0.7%
Value $796K Shares 1,659 Share Price $479.66 * Est. Cost/Share $62.26 Unrealized @ Report Date +28.4%
DFIS DIMENSIONAL ETF TRUST 0.6%
Value $751K Shares 23,755 Share Price $31.63 Est. Cost/Share $26.10 Unrealized @ Report Date +21.2%
GOOG ALPHABET INC 0.6%
Value $739K Shares 3,035 Share Price $243.55 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $730K Shares 22,941 Share Price $31.84 Est. Cost/Share $29.69 Unrealized @ Report Date +7.3%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $642K Shares 17,994 Share Price $35.69 Est. Cost/Share $26.85 Unrealized @ Report Date +32.9%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value $615K Shares 25,770 Share Price $23.85 Est. Cost/Share $21.70 Unrealized @ Report Date +9.9%
AVES AMERICAN CENTY ETF TR 0.5%
Value $564K Shares 9,830 Share Price $57.37 Est. Cost/Share $44.66 Unrealized @ Report Date +28.5%
BIV VANGUARD BD INDEX FDS 0.4%
Value $526K Shares 6,740 Share Price $78.09 Est. Cost/Share $87.72 Unrealized @ Report Date -11.0%
AMZN AMAZON COM INC 0.4%
Value $506K Shares 2,305 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
IWR ISHARES TR 0.4%
Value $493K Shares 5,105 Share Price $96.55 Est. Cost/Share $80.28 Unrealized @ Report Date +20.3%
GDXJ VANECK ETF TRUST 0.4%
Value $486K Shares 4,911 Share Price $99.03 Est. Cost/Share $42.82 Unrealized @ Report Date +131.3%
EFA ISHARES TR 0.4%
Value $457K Shares 4,898 Share Price $93.37 Est. Cost/Share $68.75 Unrealized @ Report Date +35.8%
IAU ISHARES GOLD TR 0.4%
Value $443K Shares 6,086 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $416K Shares 7,150 Share Price $58.21 Est. Cost/Share $42.66 Unrealized @ Report Date +36.5%
BSVO EA SERIES TRUST 0.3%
Value $344K Shares 15,175 Share Price $22.65 Est. Cost/Share $20.38 Unrealized @ Report Date +11.2%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $292K Shares 8,892 Share Price $32.79 Est. Cost/Share $31.91 Unrealized @ Report Date +2.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $284K Shares 3,195 Share Price $89.03 Est. Cost/Share $62.34 Unrealized @ Report Date +42.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $242K Shares 7,249 Share Price $33.37 Est. Cost/Share $30.55 Unrealized @ Report Date +9.2%
GOOGL ALPHABET INC 0.2%
Value $235K Shares 965 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
ANET ARISTA NETWORKS INC 0.2%
Value $233K Shares 1,600 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $233K Shares 5,045 Share Price $46.12 Est. Cost/Share $40.73 Unrealized @ Report Date +13.2%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $213K Shares 3,724 Share Price $57.25 Est. Cost/Share $55.16 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 0.2%
Value $211K Shares 3,079 Share Price $68.42 Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%
TSLA TESLA INC 0.2%
Value $200K Shares 450 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%