DBK Financial Counsel, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), DBK Financial Counsel, LLC reported 50 stock positions worth $99.8 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 10.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 21. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +1485%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CUYAHOGA FALLS, OH
- CIK
- 0001904822
- Portfolio Value
- $99.8M (Q1 2025)
- SEC Filing
- 0001904822-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 50 stocks · $99.8M
| BILS SS Spdrb B 3-12M T-Bill ETF | 10.93% | 109,605 | $10.9M | Add +1485.0% |
| VEA Vanguard Ftse Developed ETF | 8.58% | 168,414 | $8.6M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.84% | 12,202 | $6.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.96% | 10,551 | $4.9M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 4.72% | 60,115 | $4.7M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.97% | 14,403 | $4.0M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 3.52% | 77,679 | $3.5M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.44% | 37,405 | $3.4M | Reduce -74.1% |
| DFAI Dimensional International Co. | 3.40% | 108,579 | $3.4M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 3.34% | 55,712 | $3.3M | Add +3.9% |
| SCHO Schwab Short-Term US Treas | 3.33% | 136,361 | $3.3M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 3.02% | 28,839 | $3.0M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.94% | 44,203 | $2.9M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 2.88% | 47,502 | $2.9M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 2.61% | 5,071 | $2.6M | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 2.55% | 29,154 | $2.5M | Reduce -0.6% |
| AVRE Avantis Real Estate ETF | 2.33% | 54,020 | $2.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.93% | 3,431 | $1.9M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 1.72% | 8,611 | $1.7M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 1.72% | 56,184 | $1.7M | Add +2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.60% | 6,210 | $1.6M | Add +115.8% |
| NVDA Nvidia Corp. | 1.51% | 13,930 | $1.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 6,939 | $1.3M | New |
| VNQ Vanguard Real Estate ETF | 1.29% | 14,234 | $1.3M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 5,707 | $1.3M | Reduce -1.3% |
| AAPL Apple Inc. | 1.22% | 5,488 | $1.2M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 1.20% | 6,272 | $1.2M | Add +130.4% |
| EEM iShares MSCI Emerging Market | 1.10% | 25,156 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 12,802 | $968K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.79% | 2,730 | $787K | Reduce -6.0% |
| DFAR Dimensional US Real Est ETF | 0.72% | 30,313 | $721K | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.72% | 27,577 | $714K | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 0.70% | 11,591 | $697K | Add +12.4% |
| MSFT Microsoft Corp. | 0.69% | 1,828 | $686K | Reduce -4.0% |
| AVUS Avantis U.S. Equity ETF | 0.68% | 7,367 | $681K | No change |
| IEMG iShares Core MSCI Emerging | 0.67% | 12,447 | $672K | No change |
| BIV Vanguard Intermediate-Term B | 0.59% | 7,666 | $587K | No change |
| AVES Avantis Emerging Markets Val | 0.46% | 9,830 | $464K | No change |
| DISV Dimensional International SM | 0.46% | 15,602 | $454K | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 5,105 | $434K | Reduce -16.4% |
| EFA iShares MSCI Eafe ETF | 0.39% | 4,806 | $393K | No change |
| DFIS Dimensional International SM | 0.37% | 14,358 | $371K | No change |
| DFAT Dimensional US Target Value | 0.37% | 7,150 | $368K | No change |
| DFSV Dimensional US Small Cap Val | 0.33% | 11,612 | $327K | Add +5.2% |
| GDXJ Vaneck Junior Gold Miners | 0.32% | 5,643 | $323K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.30% | 15,175 | $295K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 626 | $232K | Reduce -15.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 8,240 | $227K | Reduce -62.1% |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 3,195 | $223K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.08% | 15,000 | $79K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.1% | 3.44% | −9.84 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 4.96% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 6.84% | −0.44 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 3.97% | −0.44 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.51% | −0.38 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -62.1% | 0.23% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 3.02% | −0.34 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 2.55% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 1.72% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 1.93% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 2.61% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -1.0% | 1.22% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 1.27% | −0.13 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.69% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.4% | 0.44% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.2% | 0.23% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 4.72% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 3.33% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.97% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 3.52% | +0.07 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.79% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1485.0% | 10.93% | +10.24 |
| VIG Vanguard Dividend Apprec ETF | New | 1.35% | +1.35 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +115.8% | 1.60% | +0.82 |
| IVE iShares S&P 500 Value ETF | Add +130.4% | 1.20% | +0.67 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 8.58% | +0.62 |
| DFAI Dimensional International Co. | Add +4.4% | 3.40% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +12.4% | 0.70% | +0.09 |
| AVRE Avantis Real Estate ETF | Add +1.5% | 2.33% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +2.7% | 1.72% | +0.07 |
| DISV Dimensional International SM | Add +5.2% | 0.46% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +7.8% | 2.88% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 1.29% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.8% | 0.72% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +0.4% | 0.72% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +5.2% | 0.33% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 2.94% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +3.9% | 3.34% | −0.18 |
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 |