DBK Financial Counsel, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), DBK Financial Counsel, LLC reported 53 stock positions worth $110.6 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 11.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 19 and reduced 18. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CUYAHOGA FALLS, OH
- CIK
- 0001904822
- Portfolio Value
- $110.6M (Q2 2025)
- SEC Filing
- 0001904822-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 53 stocks · $110.6M
| BILS SS Spdrb B 3-12M T-Bill ETF | 11.37% | 126,532 | $12.6M | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 8.46% | 164,174 | $9.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 12,044 | $7.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.26% | 10,551 | $5.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 4.27% | 60,042 | $4.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.89% | 14,141 | $4.3M | Reduce -1.8% |
| DFAI Dimensional International Co. | 3.51% | 112,242 | $3.9M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 3.43% | 76,783 | $3.8M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 3.30% | 57,214 | $3.6M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 3.24% | 53,454 | $3.6M | Add +12.5% |
| SCHO Schwab Short-Term US Treas | 3.21% | 145,472 | $3.5M | Add +6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.85% | 44,305 | $3.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.83% | 5,511 | $3.1M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 2.80% | 28,303 | $3.1M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 2.67% | 32,460 | $3.0M | Add +11.3% |
| AVRE Avantis Real Estate ETF | 2.13% | 53,318 | $2.4M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.11% | 25,407 | $2.3M | Reduce -32.1% |
| NVDA Nvidia Corp. | 1.98% | 13,831 | $2.2M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 1.93% | 68,959 | $2.1M | Add +22.7% |
| IVV iShares Core S&P 500 ETF | 1.93% | 3,431 | $2.1M | No change |
| IWM iShares Russell 2000 ETF | 1.68% | 8,589 | $1.9M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.56% | 6,040 | $1.7M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 5,597 | $1.3M | Reduce -1.9% |
| AAPL Apple Inc. | 1.16% | 6,252 | $1.3M | Add +13.9% |
| IVE iShares S&P 500 Value ETF | 1.11% | 6,272 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 1.08% | 24,687 | $1.2M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 5,704 | $1.2M | Reduce -17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 12,802 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.93% | 11,600 | $1.0M | Reduce -18.5% |
| MSFT Microsoft Corp. | 0.82% | 1,830 | $910K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.82% | 31,393 | $909K | Add +13.8% |
| AVEM Avantis Emerging Markets Eq | 0.77% | 12,373 | $848K | Add +6.8% |
| GLD SPDR Gold Shares | 0.72% | 2,626 | $800K | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.69% | 12,647 | $759K | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 7,367 | $743K | No change |
| DFAR Dimensional US Real Est ETF | 0.64% | 30,270 | $710K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.54% | 7,667 | $593K | Add +0.0% |
| DISV Dimensional International SM | 0.50% | 16,942 | $558K | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,035 | $538K | New |
| DFIS Dimensional International SM | 0.48% | 17,642 | $526K | Add +22.9% |
| AVES Avantis Emerging Markets Val | 0.48% | 9,830 | $526K | No change |
| DFSV Dimensional US Small Cap Val | 0.47% | 17,553 | $517K | Add +51.2% |
| AMZN Amazon.com Inc. | 0.46% | 2,305 | $506K | New |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 5,105 | $470K | No change |
| EFA iShares MSCI Eafe ETF | 0.40% | 5,006 | $447K | Add +4.2% |
| DFAT Dimensional US Target Value | 0.35% | 7,150 | $386K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.30% | 4,911 | $332K | Reduce -13.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.28% | 15,175 | $309K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 626 | $275K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 3,195 | $253K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 8,240 | $248K | No change |
| DFIV Dimensional International Va | 0.20% | 5,045 | $216K | New |
| CSCO Cisco Systems Inc. | 0.19% | 3,061 | $212K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.1% | 2.11% | −1.33 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 4.27% | −0.45 |
| VNQ Vanguard Real Estate ETF | Reduce -18.5% | 0.93% | −0.36 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.8% | 1.06% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 2.80% | −0.23 |
| AVRE Avantis Real Estate ETF | Reduce -1.3% | 2.13% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 8.46% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 6.73% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 3.43% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 3.89% | −0.08 |
| DFAR Dimensional US Real Est ETF | Reduce -0.1% | 0.64% | −0.08 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 1.20% | −0.07 |
| GLD SPDR Gold Shares | Reduce -3.8% | 0.72% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.68% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.7% | 1.56% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 1.08% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -13.0% | 0.30% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.98% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | New | 0.46% | +0.46 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +15.4% | 11.37% | +0.44 |
| DFUS Dimensional US Eq MKT ETF | Add +12.5% | 3.24% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 2.83% | +0.22 |
| DFLV Dim US Large Cap Value ETF | Add +22.7% | 1.93% | +0.21 |
| DFIV Dimensional International Va | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| DFSV Dimensional US Small Cap Val | Add +51.2% | 0.47% | +0.14 |
| MSFT Microsoft Corp. | Add +0.1% | 0.82% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +11.3% | 2.67% | +0.13 |
| DFAI Dimensional International Co. | Add +3.4% | 3.51% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +13.8% | 0.82% | +0.11 |
| DFIS Dimensional International SM | Add +22.9% | 0.48% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +6.8% | 0.77% | +0.07 |
| DISV Dimensional International SM | Add +8.6% | 0.50% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 0.69% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.2% | 0.40% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +2.7% | 3.30% | −0.04 |
| BIV Vanguard Intermediate-Term B | Add +0.0% | 0.54% | −0.05 |
| AAPL Apple Inc. | Add +13.9% | 1.16% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 2.85% | −0.09 |
| SCHO Schwab Short-Term US Treas | Add +6.7% | 3.21% | −0.12 |
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 |