DBK Financial Counsel, LLC

Portfolio Overview

DBK Financial Counsel, LLC disclosed 59 positions worth $132.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $FLEX and a full exit from $ANET. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from DBK Financial Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1904822.

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $17.1M172,220 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $8.1M126,416 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.7M11,829 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.0M10,327 sh

• DIMENSIONAL ETF TRUST - US EQUITY MARKET

  —

  Quality

  $5.7M80,285 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $5.3M135,444 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $4.8M61,068 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $4.8M67,173 sh

• DIMENSIONAL ETF TRUST - US LARGE CAP VAL

  —

  Quality

  $4.6M129,154 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $4.4M7,439 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - STATE STREET SPD	—	$17.1M	172,220
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$8.1M	126,416
SPDR S&P 500 ETF TRUST$SPY	—	$7.7M	11,829
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.0M	10,327
DIMENSIONAL ETF TRUST - US EQUITY MARKET	—	$5.7M	80,285
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$5.3M	135,444
Meta Platforms, Inc.$META	80.9	$4.8M	61,068
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$4.8M	67,173
DIMENSIONAL ETF TRUST - US LARGE CAP VAL	—	$4.6M	129,154
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$4.4M	7,439

Showing top 10 of 59 holdings.

Full Holdings — DBK Financial Counsel, LLC (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - STATE STREET SPD	$17.1M	13.0%	+13%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$8.1M	6.1%	-20%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$7.7M	5.8%	-1%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.0M	4.5%	-2%	—
5	—	DIMENSIONAL ETF TRUST - US EQUITY MARKET	$5.7M	4.3%	+12%	—
6	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$5.3M	4.0%	-0%	—
7	$META	Meta Platforms, Inc.	$4.8M	3.6%	+8%	80.9
8	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$4.8M	3.6%	+4%	—
9	—	DIMENSIONAL ETF TRUST - US LARGE CAP VAL	$4.6M	3.5%	+16%	—
10	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.4M	3.4%	-1%	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.4M	3.3%	-2%	—
12	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.3M	3.3%	-1%	—
13	—	ISHARES TR - CORE S&P SCP ETF	$3.5M	2.6%	-0%	—
14	$IVZ	Invesco Ltd.	$3.4M	2.5%	+0%	—
15	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.2M	2.5%	-19%	—
16	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$2.5M	1.9%	-2%	—
17	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$2.3M	1.8%	+0%	—
18	$NVDA	NVIDIA CORP	$2.3M	1.7%	-9%	90.2
19	—	SPDR SERIES TRUST - STATE STREET SPD	$2.2M	1.7%	-3%	—
20	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.1M	1.6%	+48%	—
21	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.0M	1.5%	+526%	—
22	—	ISHARES TR - RUSSELL 2000 ETF	$2.0M	1.5%	-7%	—
23	—	ISHARES TR - CORE S&P500 ETF	$1.9M	1.4%	-12%	—
24	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.8M	1.3%	-2%	—
25	$AAPL	Apple Inc.	$1.6M	1.2%	+2%	76.1
26	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.4M	1.1%	-1%	—
27	—	ISHARES TR - MSCI EMG MKT ETF	$1.4M	1.1%	-0%	—
28	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.3M	1.0%	-2%	—
29	—	ISHARES TR - S&P 500 VAL ETF	$1.3M	1.0%	-2%	—
30	$GLD	SPDR GOLD TRUST	$1.2M	0.9%	+2%	—
31	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.2M	0.9%	+0%	—
32	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.2M	0.9%	+6%	—
33	—	DIMENSIONAL ETF TRUST - US SMALL CAP VAL	$1.1M	0.9%	+33%	—
34	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.8%	-4%	—
35	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.1M	0.8%	-0%	—
36	$GOOGL	Alphabet Inc.	$874,349	0.7%	+0%	80.2
37	—	AMERICAN CENTY ETF TR - US EQT ETF	$844,036	0.6%	+0%	—
38	—	ISHARES INC - CORE MSCI EMKT	$781,967	0.6%	-11%	—
39	—	VANGUARD INDEX FDS - GROWTH ETF	$722,091	0.6%	-0%	—
40	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$709,683	0.5%	+0%	—
41	$MSFT	MICROSOFT CORP	$663,693	0.5%	+1%	83.7
42	—	DIMENSIONAL ETF TRUST - US REAL ESTATE E	$663,217	0.5%	+9%	—
43	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$573,109	0.4%	-3%	—
44	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$545,102	0.4%	-8%	—
45	—	VANGUARD BD INDEX FDS - INTERMED TERM	$509,920	0.4%	-3%	—
46	—	ISHARES TR - RUS MID CAP ETF	$496,359	0.4%	+0%	—
47	$AMZN	AMAZON COM INC	$476,730	0.4%	-1%	74.6
48	—	ISHARES TR - MSCI EAFE ETF	$465,350	0.3%	-2%	—
49	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$446,518	0.3%	+0%	—
50	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$443,978	0.3%	+39%	—
51	$IAU	ISHARES GOLD TRUST	$425,019	0.3%	-13%	—
52	—	EA SERIES TRUST - EA BRIDGEWAY OMN	$384,990	0.3%	+0%	—
53	$GOOG	Alphabet Inc.	$288,710	0.2%	+4%	80.2
54	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$266,275	0.2%	+0%	—
55	$FLEX	FLEX LTD.	$257,833	0.2%	NEW	—
56	$CSCO	CISCO SYSTEMS, INC.	$241,614	0.2%	+1%	72.3
57	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$238,855	0.2%	+0%	—
58	—	AMERICAN CENTY ETF TR - AVANTIS US SMALL	$237,986	0.2%	+2%	—
59	—	ISHARES INC - MSCI EMRG CHN	$221,428	0.2%	NEW	—