DBK Financial Counsel, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 3, 2026), DBK Financial Counsel, LLC reported 59 stock positions worth $132.1 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 13.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 21 and reduced 29. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +13%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CUYAHOGA FALLS, OH
- CIK
- 0001904822
- Portfolio Value
- $132.1M (Q1 2026)
- SEC Filing
- 0001904822-26-000002 ↗ filed Jun 3, 2026
Holdings Value
Holdings 59 stocks · $132.1M
| BILS SS Spdrb B 3-12M T-Bill ETF | 12.97% | 172,220 | $17.1M | Add +12.8% |
| VEA Vanguard Ftse Developed ETF | 6.13% | 126,416 | $8.1M | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.82% | 11,829 | $7.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.51% | 10,327 | $6.0M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 4.31% | 80,285 | $5.7M | Add +12.3% |
| DFAI Dimensional International Co. | 4.00% | 135,444 | $5.3M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 3.63% | 61,068 | $4.8M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 3.62% | 67,173 | $4.8M | Add +4.0% |
| DFLV Dim US Large Cap Value ETF | 3.49% | 129,154 | $4.6M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 3.37% | 7,439 | $4.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.32% | 13,654 | $4.4M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 3.26% | 38,948 | $4.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 28,000 | $3.5M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.55% | 44,727 | $3.4M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 59,786 | $3.2M | Reduce -19.4% |
| SCHO Schwab Short-Term US Treas | 1.92% | 104,595 | $2.5M | Reduce -1.7% |
| AVRE Avantis Real Estate ETF | 1.75% | 52,542 | $2.3M | Add +0.3% |
| NVDA Nvidia Corp. | 1.71% | 12,928 | $2.3M | Reduce -9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.66% | 23,883 | $2.2M | Reduce -3.4% |
| DFAE Dimensional Emerging Core Eq | 1.63% | 63,434 | $2.1M | Add +48.0% |
| DFIC Dimensional International Co. | 1.50% | 55,694 | $2.0M | Add +526.3% |
| IWM iShares Russell 2000 ETF | 1.48% | 7,886 | $2.0M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.44% | 2,913 | $1.9M | Reduce -12.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.34% | 5,914 | $1.8M | Reduce -1.7% |
| AAPL Apple Inc. | 1.22% | 6,363 | $1.6M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 5,445 | $1.4M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 1.06% | 24,563 | $1.4M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.02% | 16,702 | $1.3M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.98% | 6,154 | $1.3M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.93% | 2,859 | $1.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 5,704 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.89% | 13,183 | $1.2M | Add +5.5% |
| DFSV Dimensional US Small Cap Val | 0.86% | 32,333 | $1.1M | Add +32.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 12,279 | $1.1M | Reduce -3.6% |
| DFIS Dimensional International SM | 0.81% | 31,625 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.66% | 3,048 | $874K | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 7,592 | $844K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.59% | 11,211 | $782K | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,653 | $722K | Reduce -0.4% |
| DISV Dimensional International SM | 0.54% | 17,994 | $710K | No change |
| MSFT Microsoft Corp. | 0.50% | 1,793 | $664K | Add +1.0% |
| DFAR Dimensional US Real Est ETF | 0.50% | 28,043 | $663K | Add +8.8% |
| AVES Avantis Emerging Markets Val | 0.43% | 9,555 | $573K | Reduce -2.8% |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 4,541 | $545K | Reduce -7.5% |
| BIV Vanguard Intermediate-Term B | 0.39% | 6,607 | $510K | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 5,105 | $496K | No change |
| AMZN Amazon.com Inc. | 0.36% | 2,289 | $477K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.35% | 4,791 | $465K | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.34% | 7,150 | $447K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.34% | 4,446 | $444K | Add +39.1% |
| IAU iShares Gold Trust | 0.32% | 4,821 | $425K | Reduce -12.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.29% | 15,175 | $385K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,004 | $289K | Add +4.0% |
| DFIV Dimensional International Va | 0.20% | 5,045 | $266K | No change |
| QDF NT Qual Div ETF | 0.20% | 3,260 | $258K | New |
| CSCO Cisco Systems Inc. | 0.18% | 3,114 | $242K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 7,249 | $239K | No change |
| AVSC Avantis US Small Cap Equity | 0.18% | 3,820 | $238K | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 2,815 | $221K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -19.9% | 6.13% | −1.44 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.4% | 2.45% | −0.62 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 4.51% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 5.82% | −0.42 |
| NVDA Nvidia Corp. | Reduce -9.2% | 1.71% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -12.1% | 1.44% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 3.32% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 3.37% | −0.26 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -7.2% | 1.48% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 1.34% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 1.66% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.55% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -1.7% | 1.92% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -11.3% | 0.59% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.36% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 0.98% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.84% | −0.03 |
| IAU iShares Gold Trust | Reduce -12.6% | 0.32% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -2.9% | 0.39% | −0.02 |
| GDXJ Vaneck Junior Gold Miners | Reduce -7.5% | 0.41% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 1.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.35% | −0.01 |
| AVES Avantis Emerging Markets Val | Reduce -2.8% | 0.43% | −0.01 |
| DFIS Dimensional International SM | Reduce -0.1% | 0.81% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.2% | 1.02% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 1.06% | +0.02 |
| DFAI Dimensional International Co. | Reduce -0.1% | 4.00% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 2.64% | +0.04 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 3.26% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +12.8% | 12.97% | +1.33 |
| DFIC Dimensional International Co. | Add +526.3% | 1.50% | +1.26 |
| DFLV Dim US Large Cap Value ETF | Add +15.7% | 3.49% | +0.56 |
| DFAE Dimensional Emerging Core Eq | Add +48.0% | 1.63% | +0.55 |
| DFSV Dimensional US Small Cap Val | Add +32.9% | 0.86% | +0.24 |
| DFUS Dimensional US Eq MKT ETF | Add +12.3% | 4.31% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +7.8% | 3.63% | +0.20 |
| QDF NT Qual Div ETF | New | 0.20% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.17% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +4.0% | 3.62% | +0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +39.1% | 0.34% | +0.11 |
| GLD SPDR Gold Shares | Add +1.9% | 0.93% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +8.8% | 0.50% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 0.89% | +0.04 |
| AVSC Avantis US Small Cap Equity | Add +1.7% | 0.18% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +0.3% | 1.75% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.18% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.0% | 0.64% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.22% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.4% | 2.55% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.66% | −0.07 |
| AAPL Apple Inc. | Add +2.0% | 1.22% | −0.08 |
| MSFT Microsoft Corp. | Add +1.0% | 0.50% | −0.16 |
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 |