Dbk Financial Counsel, LLC Portfolio Holdings

Dbk Financial Counsel, LLC

$124 Million
Q4 2025

Dbk Financial Counsel, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $124 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $15.2M, Vanguard Ftse Developed Market with a value of $9.68M, Spdr S&P 500 ETF Trust with a value of $7.94M, Invesco Qqq Trust, Series 1 with a value of $6.34M, and Dimensional ETF Tr U S Equity with a value of $5.21M.

Examining the 13F form we can see an increase of $8.34M in the current position value, from $115M to 124M.

Below you can find more details about Dbk Financial Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Million

ETFs: $114 Million

Technology: $5.47 Million

Communication Services: $1.13 Million

Consumer Cyclical: $724,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$15.2 Million 12.28% of portfolio	152,749	Q4 2025 Added 36.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.68 Million 7.84% of portfolio	157,876	Q4 2025 Reduced 2.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.94 Million 6.43% of portfolio	11,926	Q4 2025 Reduced 0.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.34 Million 5.13% of portfolio	10,501	Q3 2025 Reduced 0.47%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.21 Million 4.22% of portfolio	71,519	Q4 2025 Added 18.95%
DFAI Dimensional ETF Tr ETFs	$0	$5.03 Million 4.07% of portfolio	135,604	Q4 2025 Added 14.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.65 Million 3.76% of portfolio	7,522	Q4 2025 Added 4.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.61 Million 3.73% of portfolio	13,974	Q4 2025 Reduced 1.13%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.46 Million 3.61% of portfolio	56,654	Q4 2025 Added 27.75%

DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.34 Million 3.51% of portfolio	64,557	Q4 2025 Added 8.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.07 Million 3.29% of portfolio	74,216	Q4 2025 Reduced 3.15%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.83 Million 3.1% of portfolio	39,234	Q4 2025 Added 12.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.29 Million 2.66% of portfolio	28,123	Q4 2025 Reduced 0.09%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.27 Million 2.65% of portfolio	44,562	Q4 2025 Added 0.29%
NVDA Nvidia Corp Technology	$465B	$2.66 Million 2.15% of portfolio	14,243	Q4 2025 Added 0.01%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.59 Million 2.1% of portfolio	106,413	Q4 2025 Reduced 0.76%
AVRE American Centy ETF Tr Avantis	$0	$2.31 Million 1.87% of portfolio	52,381	Q4 2025 Reduced 1.94%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.26 Million 1.83% of portfolio	24,715	Q4 2025 Reduced 1.09%

IVV Ishares Core S&P 500 ETF ETFs	$0	$2.24 Million 1.81% of portfolio	3,313	Q4 2025 Reduced 0.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.02 Million 1.63% of portfolio	8,499	Q4 2025 Reduced 1.05%
VV Vanguard Large Cap ETF ETFs	$0	$1.87 Million 1.51% of portfolio	6,015	Q4 2025 Reduced 0.41%
AAPL Apple Inc. Technology	$4.3T	$1.67 Million 1.35% of portfolio	6,239	Q4 2025 Added 0.05%
DFAE Dimensional ETF Tr ETFs	$0	$1.39 Million 1.13% of portfolio	42,863	Q4 2025 Added 24.38%
VB Vanguard Small Cap ETF ETFs	$0	$1.38 Million 1.11% of portfolio	5,516	Q4 2025 Reduced 0.45%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.35 Million 1.09% of portfolio	24,613	Q4 2025 Reduced 0.3%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.32 Million 1.07% of portfolio	17,075	Q4 2025 Added 19.84%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.31 Million 1.06% of portfolio	6,272	Q1 2025 Added 130.42%
IEFA Ishares Tr ETFs	$0	$1.13 Million 0.91% of portfolio	12,737	Q3 2025 Reduced 0.51%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.12 Million 0.9% of portfolio	12,490	Q4 2025 Added 4.04%
GLD Spdr Gold Trust ETFs	$130B	$1.06 Million 0.85% of portfolio	2,807	Q4 2025 Added 4.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.04 Million 0.84% of portfolio	5,704	Q2 2025 Reduced 17.8%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$994,000 0.8% of portfolio	31,645	Q4 2025 Added 33.21%
MSFT Microsoft Corp Technology	$3.78T	$901,000 0.73% of portfolio	1,776	Q4 2025 Reduced 1.99%
GOOG Alphabet Inc. Communication Services	$1.74T	$866,000 0.7% of portfolio	3,035	Q2 2025 New
AVUS American Centy ETF Tr Avantis ETFs	$0	$827,000 0.67% of portfolio	7,590	Q3 2025 Added 3.03%
VUG Vanguard Growth ETF ETFs	$0	$802,000 0.65% of portfolio	1,659	Q3 2025 Added 165.02%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$763,000 0.62% of portfolio	24,321	Q4 2025 Added 6.02%
IEMG Ishares Inc ETFs	$0	$678,000 0.55% of portfolio	12,647	Q2 2025 Added 1.61%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$646,000 0.52% of portfolio	17,994	Q3 2025 Added 6.21%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$603,000 0.49% of portfolio	25,770	Q3 2025 Reduced 14.87%
AVES American Centy ETF Tr Avantis ETFs	$0	$578,000 0.47% of portfolio	9,830	Q3 2024 Reduced 0.91%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$540,000 0.44% of portfolio	2,305	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$529,000 0.43% of portfolio	6,801	Q4 2025 Added 0.91%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$483,000 0.39% of portfolio	5,105	Q1 2025 Reduced 16.38%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$478,000 0.39% of portfolio	4,911	Q2 2025 Reduced 12.97%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$466,000 0.38% of portfolio	4,898	Q3 2025 Reduced 2.16%
IAU Ishares Gold Trust ETFs	$65.3B	$424,000 0.34% of portfolio	5,517	Q4 2025 Reduced 9.35%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$407,000 0.33% of portfolio	7,150	Q4 2022 Reduced 16.37%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$296,000 0.24% of portfolio	8,892	Q3 2025 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$288,000 0.23% of portfolio	3,195	Q1 2024 New

Summary

Portfolio
No. of Stocks 59
Current Value $124 Million
Prior Value $115 Million
Filing
Period Q4 2025
Filing Date January 26, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 0 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dbk Financial Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dbk Financial Counsel, LLC with notifications on news.

Account

Dbk Financial Counsel, LLC Portfolio Holdings