DBK Financial Counsel, LLC

Portfolio Overview

DBK Financial Counsel, LLC disclosed 56 positions worth $119.2M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $ANET and a full exit from $IVZ. The portfolio is most concentrated in Other (90.1% 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 - ST STR BL 12 ETF

  —

  Quality

  $13.1M132,170 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.8M11,829 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $7.7M108,103 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.6M10,327 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $6.4M77,607 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $5.1M62,489 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

  —

  Quality

  $5.0M127,313 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $4.6M111,595 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $4.3M34,656 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $3.8M25,701 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR BL 12 ETF	—	$13.1M	132,170
SPDR S&P 500 ETF TRUST$SPY	—	$8.8M	11,829
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$7.7M	108,103
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.6M	10,327
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$6.4M	77,607
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$5.1M	62,489
DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$5.0M	127,313
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$4.6M	111,595
AMERICAN CENTY ETF TR - US SML CP VALU	—	$4.3M	34,656
ISHARES TR - CORE S&P SCP ETF	—	$3.8M	25,701

Showing top 10 of 56 holdings.

Full Holdings — DBK Financial Counsel, LLC (Q2 2026)

All 56 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 - ST STR BL 12 ETF	$13.1M	11.0%	-23%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$8.8M	7.4%	+0%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$7.7M	6.5%	-14%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.6M	6.4%	+0%	—
5	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$6.4M	5.3%	-3%	—
6	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.1M	4.3%	-7%	—
7	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$5.0M	4.2%	-1%	—
8	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$4.6M	3.9%	-18%	—
9	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.3M	3.6%	-11%	—
10	—	ISHARES TR - CORE S&P SCP ETF	$3.8M	3.2%	-8%	—
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.7M	3.1%	-28%	—
12	$META	Meta Platforms, Inc.	$3.3M	2.7%	-32%	79.6
13	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.7M	2.3%	-24%	—
14	$NVDA	NVIDIA CORP	$2.6M	2.2%	+0%	85.9
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.5M	2.1%	-51%	—
16	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.3M	2.0%	-8%	—
17	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.3M	2.0%	+12%	—
18	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$2.1M	1.8%	-16%	—
19	—	VANGUARD INDEX FDS - LARGE CAP ETF	$2.0M	1.7%	-0%	—
20	$AAPL	Apple Inc.	$1.8M	1.5%	-2%	76.3
21	—	ISHARES TR - MSCI EMG MKT ETF	$1.6M	1.4%	-3%	—
22	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.5M	1.3%	-8%	—
23	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.5M	1.2%	-8%	—
24	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.4M	1.2%	-44%	—
25	—	ISHARES TR - RUSSELL 2000 ETF	$1.4M	1.2%	-41%	—
26	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.2M	1.0%	-1%	—
27	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.2M	1.0%	-11%	—
28	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.9%	-5%	—
29	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.1M	0.9%	-12%	—
30	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.1M	0.9%	+0%	—
31	$GOOGL	Alphabet Inc.	$1.0M	0.9%	-3%	78.1
32	—	AMERICAN CENTY ETF TR - US EQT ETF	$996,693	0.8%	+3%	—
33	—	ISHARES TR - CORE S&P500 ETF	$873,206	0.7%	-60%	—
34	—	ISHARES INC - CORE MSCI EMKT	$860,790	0.7%	-7%	—
35	—	VANGUARD INDEX FDS - GROWTH ETF	$824,289	0.7%	+479%	—
36	—	ISHARES TR - S&P 500 VAL ETF	$806,063	0.7%	-42%	—
37	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$689,915	0.6%	-4%	—
38	$MSFT	MICROSOFT CORP	$662,518	0.6%	-1%	79.7
39	$GLD	SPDR GOLD TRUST	$646,875	0.5%	-39%	—
40	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$614,682	0.5%	-16%	—
41	—	ISHARES TR - RUS MID CAP ETF	$563,184	0.5%	+0%	—
42	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$519,880	0.4%	-17%	—
43	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$499,785	0.4%	+0%	—
44	—	ISHARES TR - MSCI EAFE ETF	$496,650	0.4%	-0%	—
45	$AMZN	AMAZON COM INC	$457,613	0.4%	-16%	68.4
46	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$446,153	0.4%	+0%	—
47	—	EA SERIES TRUST - BRID OMN SMA ETF	$442,954	0.4%	+0%	—
48	$CSCO	CISCO SYSTEMS, INC.	$367,472	0.3%	+0%	70.1
49	$IAU	ISHARES GOLD TRUST	$364,034	0.3%	+0%	—
50	$GOOG	Alphabet Inc.	$344,862	0.3%	-4%	78.1
51	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$280,159	0.2%	+0%	—
52	—	ISHARES INC - MSCI EMRG CHN	$276,005	0.2%	-4%	—
53	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$272,531	0.2%	+0%	—
54	$ANET	Arista Networks, Inc.	$271,808	0.2%	NEW	81.8
55	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$262,849	0.2%	+0%	—
56	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$206,248	0.2%	NEW	—