DBK Financial Counsel, LLC Long-Term Concentrated

Name: DBK Financial Counsel, LLC Q3 2026 13F Filing | 13F Explorer
Creator: DBK Financial Counsel, LLC
Published: 2026-10-13

Location: Cuyahoga Falls, OH

CIK: 0001904822 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (4)

SPHQ INVESCO EXCHANGE TRADED FD T 3.0%

Value $3.769M Shares 44,828 Share Price $84.08 Est. Cost/Share $85.57 Unrealized @ Report Date -1.7%

BIL SPDR SERIES TRUST 1.3%

Value $1.575M Shares 17,191 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

DFAR DFA INVT DIMENSIONS GROUP IN 0.5%

Value $568K Shares 23,497 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $245K Shares 1,936 Share Price $126.72 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	44,828	$3.769M	3.0%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
BIL	SPDR SERIES TRUST	17,191	$1.575M	1.3%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
DFAR	DFA INVT DIMENSIONS GROUP IN	23,497	$568K	0.5%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
PEP	PEPSICO INC	1,936	$245K	0.2%	$126.72	$137.75	-8.0%	COM	713448108

Increased Positions (4)

BILS SPDR SERIES TRUST 11.9%

Value $14.83M (+12.9%) Shares 149,292 (+13.0%) Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $757K (+9.8%) Shares 17,492 (+1.7%) Share Price $43.29 Est. Cost/Share $27.13 Unrealized @ Report Date +59.6%

VTI VANGUARD INDEX FDS 2.0%

Value $2.528M (+2.4%) Shares 6,755 (+1.3%) Share Price $374.26 Est. Cost/Share $238.90 Unrealized @ Report Date +56.6%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $297K (+8.9%) Shares 5,315 (+5.4%) Share Price $55.86 Est. Cost/Share $41.56 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILS	SPDR SERIES TRUST	149,292 (+13.0%)	$14.83M (+12.9%)	11.9%	$99.34	$99.31	+0.0%	ST STR BL 12 ETF	78468R523
DISV	DIMENSIONAL ETF TRUST	17,492 (+1.7%)	$757K (+9.8%)	0.6%	$43.29	$27.13	+59.6%	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	6,755 (+1.3%)	$2.528M (+2.4%)	2.0%	$374.26	$238.90	+56.6%	MRNGSTR TTL STK	922908769
DFIV	DIMENSIONAL ETF TRUST	5,315 (+5.4%)	$297K (+8.9%)	0.2%	$55.86	$41.56	+34.4%	INTERNATNAL VAL	25434V807

Exited Positions (3)

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $1.238M Shares 31,913 Share Price $38.79 * Est. Cost/Share $31.19 Unrealized @ Report Date +20.1%

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $615K Shares 23,497 Share Price $26.16 * Est. Cost/Share $21.89 Unrealized @ Report Date +12.4%

CSCO CISCO SYS INC 0.3%

Value $367K Shares 3,128 Share Price $117.48 * Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	31,913	$1.238M	1.0%	$38.79 *	$31.19	+20.1%	—	25434V815
DFAR	DIMENSIONAL ETF TRUST	23,497	$615K	0.5%	$26.16 *	$21.89	+12.4%	—	25434V823
CSCO	CISCO SYS INC	3,128	$367K	0.3%	$117.48 *	$60.38	+78.2%	—	17275R102

Decreased Positions (8)

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $4.788M (-6.9%) Shares 61,846 (-1.0%) Share Price $77.42 Est. Cost/Share $57.60 Unrealized @ Report Date +34.4%

AVUV AMERICAN CENTY ETF TR 3.2%

Value $4.017M (-7.1%) Shares 34,113 (-1.6%) Share Price $117.77 Est. Cost/Share $83.84 Unrealized @ Report Date +40.5%

VB VANGUARD INDEX FDS 1.1%

Value $1.403M (-8.0%) Shares 4,931 (-2.0%) Share Price $284.49 Est. Cost/Share $216.69 Unrealized @ Report Date +31.3%

DFAE DIMENSIONAL ETF TRUST 1.8%

Value $2.25M (-3.7%) Shares 57,240 (-1.5%) Share Price $39.31 Est. Cost/Share $29.07 Unrealized @ Report Date +35.2%

EMXC ISHARES INC 0.2%

Value $233K (-15.7%) Shares 2,348 (-13.0%) Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

DFIC DIMENSIONAL ETF TRUST 1.9%

Value $2.31M (-0.9%) Shares 61,417 (-1.9%) Share Price $37.61 Est. Cost/Share $35.84 Unrealized @ Report Date +4.9%

VOO VANGUARD INDEX FDS 2.9%

Value $3.673M (+0.4%) Shares 5,240 (-1.6%) Share Price $700.86 Est. Cost/Share $451.21 Unrealized @ Report Date +55.3%

VUG VANGUARD INDEX FDS 0.7%

Value $826K (+0.2%) Shares 9,163 (-4.2%) Share Price $90.11 Est. Cost/Share $80.36 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	61,846 (-1.0%)	$4.788M (-6.9%)	3.8%	$77.42	$57.60	+34.4%	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	34,113 (-1.6%)	$4.017M (-7.1%)	3.2%	$117.77	$83.84	+40.5%	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	4,931 (-2.0%)	$1.403M (-8.0%)	1.1%	$284.49	$216.69	+31.3%	MRNGSTR SML CAP	922908751
DFAE	DIMENSIONAL ETF TRUST	57,240 (-1.5%)	$2.25M (-3.7%)	1.8%	$39.31	$29.07	+35.2%	EMGR CRE EQT MNG	25434V302
EMXC	ISHARES INC	2,348 (-13.0%)	$233K (-15.7%)	0.2%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
DFIC	DIMENSIONAL ETF TRUST	61,417 (-1.9%)	$2.31M (-0.9%)	1.9%	$37.61	$35.84	+4.9%	INTL CORE EQUITY	25434V799
VOO	VANGUARD INDEX FDS	5,240 (-1.6%)	$3.673M (+0.4%)	2.9%	$700.86	$451.21	+55.3%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	9,163 (-4.2%)	$826K (+0.2%)	0.7%	$90.11	$80.36	+12.1%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (41)

NVDA NVIDIA CORPORATION 2.4%

Value $2.955M Shares 12,939 Share Price $228.39 Est. Cost/Share $100.45 Unrealized @ Report Date +127.4%

IJR ISHARES TR 2.8%

Value $3.472M Shares 25,523 Share Price $136.04 Est. Cost/Share $113.22 Unrealized @ Report Date +20.2%

AAPL APPLE INC 1.7%

Value $2.067M Shares 6,208 Share Price $333.01 Est. Cost/Share $174.27 Unrealized @ Report Date +91.1%

MSFT MICROSOFT CORP 0.7%

Value $905K Shares 1,765 Share Price $512.79 Est. Cost/Share $318.74 Unrealized @ Report Date +60.9%

SPY STATE STR SPDR S&P 500 ETF T 7.2%

Value $9.003M Shares 11,805 Share Price $762.64 Est. Cost/Share $452.55 Unrealized @ Report Date +68.5%

AVRE AMERICAN CENTY ETF TR 1.6%

Value $1.963M Shares 44,253 Share Price $44.35 Est. Cost/Share $39.41 Unrealized @ Report Date +12.5%

DFUS DIMENSIONAL ETF TRUST 5.2%

Value $6.485M Shares 78,105 Share Price $83.03 Est. Cost/Share $57.45 Unrealized @ Report Date +44.5%

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $7.582M Shares 107,381 Share Price $70.61 Est. Cost/Share $48.99 Unrealized @ Report Date +44.1%

IWM ISHARES TR 1.0%

Value $1.294M Shares 4,657 Share Price $277.89 Est. Cost/Share $223.90 Unrealized @ Report Date +24.1%

VNQ VANGUARD INDEX FDS 0.8%

Value $1.036M Shares 11,559 Share Price $89.63 Est. Cost/Share $85.45 Unrealized @ Report Date +4.9%

GDXJ VANECK ETF TRUST 0.4%

Value $517K Shares 4,541 Share Price $113.95 Est. Cost/Share $42.82 Unrealized @ Report Date +166.1%

DFLV DIMENSIONAL ETF TRUST 4.1%

Value $5.101M Shares 126,992 Share Price $40.17 Est. Cost/Share $30.55 Unrealized @ Report Date +31.5%

ANET ARISTA NETWORKS INC 0.3%

Value $326K Shares 1,600 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

BSV VANGUARD BD INDEX FDS 2.6%

Value $3.204M Shares 41,931 Share Price $76.40 Est. Cost/Share $80.01 Unrealized @ Report Date -4.5%

VV VANGUARD INDEX FDS 1.7%

Value $2.079M Shares 5,908 Share Price $351.85 Est. Cost/Share $243.83 Unrealized @ Report Date +44.3%

DFIS DIMENSIONAL ETF TRUST 0.9%

Value $1.156M Shares 31,902 Share Price $36.23 Est. Cost/Share $27.53 Unrealized @ Report Date +31.6%

EEM ISHARES TR 1.3%

Value $1.598M Shares 23,933 Share Price $66.79 Est. Cost/Share $47.64 Unrealized @ Report Date +40.2%

AVEM AMERICAN CENTY ETF TR 1.2%

Value $1.443M Shares 15,343 Share Price $94.02 Est. Cost/Share $61.45 Unrealized @ Report Date +53.0%

GOOG ALPHABET INC 0.8%

Value $1.012M Shares 2,970 Share Price $340.74 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

QQQ INVESCO QQQ TR 6.1%

Value $7.64M Shares 10,327 Share Price $739.77 Est. Cost/Share $386.06 Unrealized @ Report Date +91.6%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $475K Shares 7,150 Share Price $66.44 Est. Cost/Share $42.66 Unrealized @ Report Date +55.8%

GLD SPDR GOLD TR 0.5%

Value $669K Shares 1,757 Share Price $380.84 Est. Cost/Share $185.48 Unrealized @ Report Date +105.3%

AMZN AMAZON COM INC 0.4%

Value $478K Shares 1,920 Share Price $249.15 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.4M Shares 58,670 Share Price $23.86 Est. Cost/Share $24.41 Unrealized @ Report Date -2.3%

IVV ISHARES TR 0.7%

Value $893K Shares 1,166 Share Price $765.85 Est. Cost/Share $460.85 Unrealized @ Report Date +66.2%

BSVO EA SERIES TRUST 0.3%

Value $424K Shares 15,175 Share Price $27.96 Est. Cost/Share $20.38 Unrealized @ Report Date +37.2%

IWR ISHARES TR 0.4%

Value $545K Shares 5,105 Share Price $106.71 Est. Cost/Share $80.28 Unrealized @ Report Date +32.9%

IEMG ISHARES INC 0.7%

Value $843K Shares 10,391 Share Price $81.16 Est. Cost/Share $56.12 Unrealized @ Report Date +44.6%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.191M Shares 5,104 Share Price $233.31 Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%

AVSC AMERICAN CENTY ETF TR 0.2%

Value $264K Shares 3,820 Share Price $69.14 Est. Cost/Share $55.29 Unrealized @ Report Date +25.0%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.702M Shares 45,559 Share Price $59.31 Est. Cost/Share $48.79 Unrealized @ Report Date +21.6%

DFAI DIMENSIONAL ETF TRUST 3.7%

Value $4.619M Shares 111,486 Share Price $41.43 Est. Cost/Share $29.90 Unrealized @ Report Date +38.6%

GOOGL ALPHABET INC 0.3%

Value $332K Shares 965 Share Price $344.08 Est. Cost/Share $213.28 Unrealized @ Report Date +61.3%

IAU ISHARES GOLD TR 0.3%

Value $377K Shares 4,821 Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $202K Shares 5,075 Share Price $39.72 Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

IVE ISHARES TR 0.7%

Value $810K Shares 3,550 Share Price $228.28 Est. Cost/Share $175.52 Unrealized @ Report Date +30.1%

AVES AMERICAN CENTY ETF TR 0.4%

Value $516K Shares 7,925 Share Price $65.13 Est. Cost/Share $44.66 Unrealized @ Report Date +45.8%

IEFA ISHARES TR 0.9%

Value $1.127M Shares 11,631 Share Price $96.88 Est. Cost/Share $74.99 Unrealized @ Report Date +29.2%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $264K Shares 7,249 Share Price $36.45 Est. Cost/Share $30.55 Unrealized @ Report Date +19.3%

AVUS AMERICAN CENTY ETF TR 0.8%

Value $997K Shares 7,782 Share Price $128.09 Est. Cost/Share $85.98 Unrealized @ Report Date +49.0%

EFA ISHARES TR 0.4%

Value $497K Shares 4,781 Share Price $103.89 Est. Cost/Share $68.75 Unrealized @ Report Date +51.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,939	$2.955M	2.4%	$228.39	$100.45	+127.4%	COM	67066G104
IJR	ISHARES TR	25,523	$3.472M	2.8%	$136.04	$113.22	+20.2%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	6,208	$2.067M	1.7%	$333.01	$174.27	+91.1%	COM	037833100
MSFT	MICROSOFT CORP	1,765	$905K	0.7%	$512.79	$318.74	+60.9%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	11,805	$9.003M	7.2%	$762.64	$452.55	+68.5%	TR UNIT	78462F103
AVRE	AMERICAN CENTY ETF TR	44,253	$1.963M	1.6%	$44.35	$39.41	+12.5%	REAL ESTATE ETF	025072356
DFUS	DIMENSIONAL ETF TRUST	78,105	$6.485M	5.2%	$83.03	$57.45	+44.5%	US EQUI MARK ETF	25434V401
VEA	VANGUARD TAX-MANAGED FDS	107,381	$7.582M	6.1%	$70.61	$48.99	+44.1%	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	4,657	$1.294M	1.0%	$277.89	$223.90	+24.1%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	11,559	$1.036M	0.8%	$89.63	$85.45	+4.9%	REAL ESTATE ETF	922908553
GDXJ	VANECK ETF TRUST	4,541	$517K	0.4%	$113.95	$42.82	+166.1%	JUNIOR GOLD MINE	92189F791
DFLV	DIMENSIONAL ETF TRUST	126,992	$5.101M	4.1%	$40.17	$30.55	+31.5%	US LARG VALU ETF	25434V666
ANET	ARISTA NETWORKS INC	1,600	$326K	0.3%	$203.59	$157.08	+29.6%	COM SHS	040413205
BSV	VANGUARD BD INDEX FDS	41,931	$3.204M	2.6%	$76.40	$80.01	-4.5%	SHORT TRM BOND	921937827
VV	VANGUARD INDEX FDS	5,908	$2.079M	1.7%	$351.85	$243.83	+44.3%	MRNGSTR LRG CAP	922908637
DFIS	DIMENSIONAL ETF TRUST	31,902	$1.156M	0.9%	$36.23	$27.53	+31.6%	INTL SMALL CAP E	25434V773
EEM	ISHARES TR	23,933	$1.598M	1.3%	$66.79	$47.64	+40.2%	MSCI EMG MKT ETF	464287234
AVEM	AMERICAN CENTY ETF TR	15,343	$1.443M	1.2%	$94.02	$61.45	+53.0%	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	2,970	$1.012M	0.8%	$340.74	$164.85	+106.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	10,327	$7.64M	6.1%	$739.77	$386.06	+91.6%	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	7,150	$475K	0.4%	$66.44	$42.66	+55.8%	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	1,757	$669K	0.5%	$380.84	$185.48	+105.3%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,920	$478K	0.4%	$249.15	$197.89	+25.9%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	58,670	$1.4M	1.1%	$23.86	$24.41	-2.3%	SHT TM US TRES	808524862
IVV	ISHARES TR	1,166	$893K	0.7%	$765.85	$460.85	+66.2%	CORE S&P500 ETF	464287200
BSVO	EA SERIES TRUST	15,175	$424K	0.3%	$27.96	$20.38	+37.2%	BRID OMN SMA ETF	02072L532
IWR	ISHARES TR	5,105	$545K	0.4%	$106.71	$80.28	+32.9%	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	10,391	$843K	0.7%	$81.16	$56.12	+44.6%	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	5,104	$1.191M	1.0%	$233.31	$198.85	+17.3%	DIV APP ETF	921908844
AVSC	AMERICAN CENTY ETF TR	3,820	$264K	0.2%	$69.14	$55.29	+25.0%	AVAN US SMAL ETF	025072323
VWO	VANGUARD INTL EQUITY INDEX F	45,559	$2.702M	2.2%	$59.31	$48.79	+21.6%	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	111,486	$4.619M	3.7%	$41.43	$29.90	+38.6%	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	965	$332K	0.3%	$344.08	$213.28	+61.3%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	4,821	$377K	0.3%	$78.10	$65.24	+19.7%	ISHARES NEW	464285204
DFEM	DIMENSIONAL ETF TRUST	5,075	$202K	0.2%	$39.72	$39.29	+1.1%	EMERGING MKTS CO	25434V732
IVE	ISHARES TR	3,550	$810K	0.7%	$228.28	$175.52	+30.1%	S&P 500 VAL ETF	464287408
AVES	AMERICAN CENTY ETF TR	7,925	$516K	0.4%	$65.13	$44.66	+45.8%	EMERGING MKT VAL	025072372
IEFA	ISHARES TR	11,631	$1.127M	0.9%	$96.88	$74.99	+29.2%	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	7,249	$264K	0.2%	$36.45	$30.55	+19.3%	EMRG MKTEQ ETF	808524706
AVUS	AMERICAN CENTY ETF TR	7,782	$997K	0.8%	$128.09	$85.98	+49.0%	US EQT ETF	025072885
EFA	ISHARES TR	4,781	$497K	0.4%	$103.89	$68.75	+51.1%	MSCI EAFE ETF	464287465