DBK Financial Counsel, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), DBK Financial Counsel, LLC reported 48 stock positions worth $99.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 17. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +11%) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- CUYAHOGA FALLS, OH
- CIK
- 0001904822
- Portfolio Value
- $99.0M (Q3 2024)
- SEC Filing
- 0001904822-24-000005 ↗ filed Oct 2, 2024
Holdings Value
Holdings 48 stocks · $99.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.51% | 134,842 | $12.4M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 8.79% | 164,783 | $8.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.15% | 12,339 | $7.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.30% | 10,751 | $5.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 4.90% | 61,619 | $4.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.35% | 15,202 | $4.3M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 3.76% | 77,834 | $3.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 3.42% | 28,939 | $3.4M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 3.39% | 51,702 | $3.4M | Add +3.9% |
| SCHO Schwab Short-Term US Treas | 3.38% | 68,384 | $3.3M | Add +6.0% |
| DFAI Dimensional International Co. | 3.15% | 97,959 | $3.1M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 2.85% | 5,336 | $2.8M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 2.84% | 29,320 | $2.8M | Add +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 2.65% | 38,953 | $2.6M | Add +11.8% |
| DFUS Dimensional US Eq MKT ETF | 2.62% | 41,725 | $2.6M | Add +13.0% |
| AVRE Avantis Real Estate ETF | 2.51% | 52,795 | $2.5M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.15% | 3,688 | $2.1M | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 2.03% | 9,110 | $2.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.72% | 14,028 | $1.7M | Add +16.6% |
| DFLV Dim US Large Cap Value ETF | 1.61% | 51,689 | $1.6M | Add +10.4% |
| VNQ Vanguard Real Estate ETF | 1.47% | 14,938 | $1.5M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 5,829 | $1.4M | No change |
| AAPL Apple Inc. | 1.30% | 5,541 | $1.3M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 1.17% | 25,191 | $1.2M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 12,886 | $1.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.83% | 1,906 | $820K | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.78% | 30,281 | $776K | Reduce -23.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.77% | 2,908 | $766K | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.72% | 12,447 | $715K | No change |
| GLD SPDR Gold Shares | 0.71% | 2,904 | $706K | Reduce -3.3% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 7,367 | $701K | No change |
| DFAE Dimensional Emerging Core Eq | 0.68% | 24,551 | $673K | Add +19.1% |
| BIV Vanguard Intermediate-Term B | 0.67% | 8,488 | $665K | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 10,178 | $657K | Add +3.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.64% | 6,375 | $635K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 21,740 | $634K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 6,105 | $538K | No change |
| IVE iShares S&P 500 Value ETF | 0.54% | 2,722 | $537K | Reduce -2.2% |
| AVES Avantis Emerging Markets Val | 0.52% | 9,830 | $513K | Reduce -0.9% |
| DISV Dimensional International SM | 0.44% | 14,836 | $431K | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 4,806 | $402K | No change |
| DFAT Dimensional US Target Value | 0.40% | 7,150 | $398K | No change |
| DFIS Dimensional International SM | 0.39% | 14,506 | $389K | Add +16.0% |
| DFSV Dimensional US Small Cap Val | 0.34% | 11,039 | $340K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.34% | 15,175 | $335K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 738 | $283K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 5,643 | $275K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 3,195 | $226K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PEP Pepsico Inc. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 4.35% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 2.15% | −0.20 |
| DFAR Dimensional US Real Est ETF | Reduce -23.0% | 0.78% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 8.79% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.83% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 2.85% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 0.77% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -8.8% | 1.47% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 1.02% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.54% | −0.01 |
| AVES Avantis Emerging Markets Val | Reduce -0.9% | 0.52% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 1.17% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 2.03% | +0.00 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.71% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 3.42% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 3.76% | +0.05 |
| AVRE Avantis Real Estate ETF | Reduce -2.2% | 2.51% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.2% | 12.51% | +0.38 |
| DFSV Dimensional US Small Cap Val | New | 0.34% | +0.34 |
| DFUS Dimensional US Eq MKT ETF | Add +13.0% | 2.62% | +0.26 |
| SPHQ Invesco S&P 500 Quality ETF | Add +11.8% | 2.65% | +0.24 |
| DFAI Dimensional International Co. | Add +8.4% | 3.15% | +0.22 |
| DFLV Dim US Large Cap Value ETF | Add +10.4% | 1.61% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +3.9% | 3.39% | +0.13 |
| NVDA Nvidia Corp. | Add +16.6% | 1.72% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +19.1% | 0.68% | +0.10 |
| DFIS Dimensional International SM | Add +16.0% | 0.39% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 2.84% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 1.30% | +0.03 |
| DISV Dimensional International SM | Add +8.2% | 0.44% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +3.0% | 0.66% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +6.0% | 3.38% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.7% | 0.67% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 4.90% | −0.25 |
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 |