DBK Financial Counsel, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), DBK Financial Counsel, LLC reported 56 stock positions worth $119.2 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%) and Vanguard Ftse Developed ETF (VEA, 6.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 5 and reduced 39. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Invesco S&P 500 Quality ETF (SPHQ).
- Most Recent 13F
- Q2 2026
- Location
- CUYAHOGA FALLS, OH
- CIK
- 0001904822
- Portfolio Value
- $119.2M (Q2 2026)
- SEC Filing
- 0001904822-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 56 stocks · $119.2M
| BILS SS Spdrb B 3-12M T-Bill ETF | 11.02% | 132,170 | $13.1M | Reduce -23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.41% | 11,829 | $8.8M | No change |
| VEA Vanguard Ftse Developed ETF | 6.46% | 108,103 | $7.7M | Reduce -14.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.38% | 10,327 | $7.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 5.34% | 77,607 | $6.4M | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 4.32% | 62,489 | $5.1M | Reduce -7.0% |
| DFLV Dim US Large Cap Value ETF | 4.22% | 127,313 | $5.0M | Reduce -1.4% |
| DFAI Dimensional International Co. | 3.86% | 111,595 | $4.6M | Reduce -17.6% |
| AVUV Avantis US Small Cap Value | 3.63% | 34,656 | $4.3M | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 3.20% | 25,701 | $3.8M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 3.07% | 5,327 | $3.7M | Reduce -28.4% |
| BSV Vanguard Short-Term Bond ETF | 2.73% | 41,796 | $3.3M | Reduce -31.6% |
| VWO Vanguard Ftse Emerging Marke | 2.28% | 45,534 | $2.7M | Reduce -23.8% |
| NVDA Nvidia Corp. | 2.17% | 12,939 | $2.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.07% | 6,671 | $2.5M | Reduce -51.1% |
| DFAE Dimensional Emerging Core Eq | 1.96% | 58,119 | $2.3M | Reduce -8.4% |
| DFIC Dimensional International Co. | 1.96% | 62,585 | $2.3M | Add +12.4% |
| AVRE Avantis Real Estate ETF | 1.76% | 44,247 | $2.1M | Reduce -15.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.70% | 5,908 | $2.0M | Reduce -0.1% |
| AAPL Apple Inc. | 1.51% | 6,205 | $1.8M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 1.37% | 23,933 | $1.6M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 5,033 | $1.5M | Reduce -7.6% |
| AVEM Avantis Emerging Markets Eq | 1.24% | 15,343 | $1.5M | Reduce -8.1% |
| SCHO Schwab Short-Term US Treas | 1.19% | 58,834 | $1.4M | Reduce -43.8% |
| IWM iShares Russell 2000 ETF | 1.17% | 4,657 | $1.4M | Reduce -41.0% |
| DFSV Dimensional US Small Cap Val | 1.04% | 31,913 | $1.2M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 5,104 | $1.2M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 11,631 | $1.1M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.94% | 11,559 | $1.1M | Reduce -12.3% |
| DFIS Dimensional International SM | 0.93% | 31,763 | $1.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 2,970 | $1.0M | Reduce -2.6% |
| AVUS Avantis U.S. Equity ETF | 0.84% | 7,782 | $997K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,166 | $873K | Reduce -60.0% |
| IEMG iShares Core MSCI Emerging | 0.72% | 10,391 | $861K | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 9,569 | $824K | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.68% | 3,550 | $806K | Reduce -42.3% |
| DISV Dimensional International SM | 0.58% | 17,192 | $690K | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.56% | 1,776 | $663K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.54% | 1,756 | $647K | Reduce -38.6% |
| DFAR Dimensional US Real Est ETF | 0.52% | 23,497 | $615K | Reduce -16.2% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 5,105 | $563K | No change |
| AVES Avantis Emerging Markets Val | 0.44% | 7,925 | $520K | Reduce -17.1% |
| DFAT Dimensional US Target Value | 0.42% | 7,150 | $500K | No change |
| EFA iShares MSCI Eafe ETF | 0.42% | 4,781 | $497K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.38% | 1,920 | $458K | Reduce -16.1% |
| GDXJ Vaneck Junior Gold Miners | 0.37% | 4,541 | $446K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.37% | 15,175 | $443K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 3,128 | $367K | Add +0.5% |
| IAU iShares Gold Trust | 0.31% | 4,821 | $364K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 965 | $345K | Reduce -3.9% |
| AVSC Avantis US Small Cap Equity | 0.23% | 3,820 | $280K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 2,698 | $276K | Reduce -4.2% |
| DFIV Dimensional International Va | 0.23% | 5,045 | $273K | No change |
| ANET Arista Networks Inc. | 0.23% | 1,600 | $272K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 7,249 | $263K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 5,075 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −2.55 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -23.3% | 11.02% | −1.95 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.66 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.1% | 2.07% | −1.25 |
| BSV Vanguard Short-Term Bond ETF | Reduce -31.6% | 2.73% | −0.89 |
| SCHO Schwab Short-Term US Treas | Reduce -43.8% | 1.19% | −0.73 |
| IVV iShares Core S&P 500 ETF | Reduce -60.0% | 0.73% | −0.71 |
| GLD SPDR Gold Shares | Reduce -38.6% | 0.54% | −0.39 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.39 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.34 |
| IVE iShares S&P 500 Value ETF | Reduce -42.3% | 0.68% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -41.0% | 1.17% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -28.4% | 3.07% | −0.30 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.8% | 2.28% | −0.17 |
| DFAI Dimensional International Co. | Reduce -17.6% | 3.86% | −0.13 |
| AVES Avantis Emerging Markets Val | Reduce -17.1% | 0.44% | +0.00 |
| AVRE Avantis Real Estate ETF | Reduce -15.8% | 1.76% | +0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -16.2% | 0.52% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 0.38% | +0.02 |
| DISV Dimensional International SM | Reduce -4.5% | 0.58% | +0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -12.3% | 0.94% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.56% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.2% | 0.23% | +0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.42% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.29% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.5% | 1.01% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 0.94% | +0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -7.3% | 0.72% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.69% | +0.14 |
| DFSV Dimensional US Small Cap Val | Reduce -1.3% | 1.04% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 1.28% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.88% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.1% | 1.24% | +0.22 |
| AAPL Apple Inc. | Reduce -2.5% | 1.51% | +0.28 |
| EEM iShares MSCI Emerging Market | Reduce -2.6% | 1.37% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.5% | 6.46% | +0.33 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.4% | 1.96% | +0.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 1.70% | +0.37 |
| AVUV Avantis US Small Cap Value | Reduce -11.0% | 3.63% | +0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 3.20% | +0.56 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.0% | 4.32% | +0.70 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.4% | 4.22% | +0.73 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.3% | 5.34% | +1.02 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +0.1% | 2.17% | +0.47 |
| DFIC Dimensional International Co. | Add +12.4% | 1.96% | +0.46 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| AVUS Avantis U.S. Equity ETF | Add +2.5% | 0.84% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | New | 0.17% | +0.17 |
| DFIS Dimensional International SM | Add +0.4% | 0.93% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.31% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $119.2M | BILS, SPY, VEA, QQQ, DFUS |
| Q1 2026 | 59 | $132.1M | BILS, VEA, SPY, QQQ, DFUS |
| Q4 2025 | 59 | $130.2M | BILS, VEA, SPY, QQQ, DFUS |
| Q3 2025 | 59 | $118.9M | BILS, VEA, SPY, QQQ, VTI |
| Q2 2025 | 53 | $110.6M | BILS, VEA, SPY, QQQ, BSV |
| Q1 2025 | 50 | $99.8M | BILS, VEA, SPY, QQQ, BSV |
| Q4 2024 | 51 | $99.3M | BIL, VEA, SPY, QQQ, BSV |
| Q3 2024 | 48 | $99.0M | BIL, VEA, SPY, QQQ, BSV |
| Q2 2024 | 49 | $91.8M | BIL, VEA, SPY, QQQ, BSV |
| Q1 2024 | 49 | $95.4M | BIL, VEA, SPY, BSV, QQQ |