2025 Q4 Portfolio Activity
In 2025 Q4, DBK Financial Counsel, LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 36.0%.
Position History
hover any row below to update
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Total Positions
59
Quarter
2025 Q4
Top Holding
BILS (11.6%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
DBK Financial Counsel, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 11.64% | 9.40% |
#1
Prev: #1
|
8.5 |
—
|
40,449 | 36.0% |
P
S
|
152,749 | $15,155,780 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.57% | 8.12% |
#2
Prev: #2
|
5.0 |
—
|
-3,339 | -2.1% |
P
S
|
157,876 | $9,862,504 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.25% | 6.71% |
#3
Prev: #3
|
4.0 |
—
|
-48 | -0.4% |
P
S
|
11,926 | $8,132,577 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.95% | 5.30% |
#4
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
10,501 | $6,450,869 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.07% | 3.66% |
#5
2
Prev: #7
|
4.1 |
—
|
11,393 | 18.9% |
P
S
|
71,519 | $5,304,564 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.97% | 3.63% |
#6
2
Prev: #8
|
3.6 |
—
|
16,813 | 14.2% |
P
S
|
135,604 | $5,167,868 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.62% | 3.72% |
#7
1
Prev: #6
|
1.9 |
—
|
296 | 4.1% |
P
S
|
7,522 | $4,717,272 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.60% | 3.90% |
#8
3
Prev: #5
|
1.9 |
—
|
-160 | -1.1% |
P
S
|
13,974 | $4,685,125 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.45% | 3.41% |
#9
1
Prev: #10
|
3.4 |
—
|
5,265 | 8.9% |
P
S
|
64,557 | $4,497,686 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.43% | 2.94% |
#10
1
Prev: #11
|
3.9 |
—
|
12,307 | 27.8% |
P
S
|
56,654 | $4,464,892 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.07% | 2.93% |
#11
1
Prev: #12
|
3.2 |
—
|
4,273 | 12.2% |
P
S
|
39,234 | $4,001,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.06% | 3.49% |
#12
3
Prev: #9
|
1.7 |
—
|
-2,411 | -3.1% |
P
S
|
74,216 | $3,989,879 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.93% | 2.34% |
#13
2
Prev: #15
|
3.7 |
—
|
27,032 | 32.0% |
P
S
|
111,639 | $3,819,170 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.60% | 2.81% |
#14
1
Prev: #13
|
1.5 |
—
|
-24 | -0.1% |
P
S
|
28,123 | $3,379,860 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.57% | 2.74% |
#15
1
Prev: #14
|
1.5 |
—
|
127 | 0.3% |
P
S
|
44,562 | $3,344,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.23% |
#16
Prev: #16
|
1.3 |
—
|
1 | 0.0% |
P
S
|
14,243 | $2,656,351 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.20% |
#17
Prev: #17
|
1.3 |
—
|
-812 | -0.8% |
P
S
|
106,413 | $2,593,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.75% | 2.00% |
#18
Prev: #18
|
1.2 |
—
|
-1,037 | -1.9% |
P
S
|
52,381 | $2,280,145 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.74% | 1.87% |
#19
1
Prev: #20
|
1.2 |
—
|
-6 | -0.2% |
P
S
|
3,313 | $2,269,206 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.73% | 1.93% |
#20
1
Prev: #19
|
1.2 |
—
|
-273 | -1.1% |
P
S
|
24,715 | $2,258,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.61% | 1.75% |
#21
Prev: #21
|
1.1 |
—
|
-90 | -1.0% |
P
S
|
8,499 | $2,092,114 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.45% | 1.56% |
#22
Prev: #22
|
1.1 |
—
|
-25 | -0.4% |
P
S
|
6,015 | $1,893,522 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.33% |
#23
Prev: #23
|
1.0 |
—
|
3 | 0.0% |
P
S
|
6,239 | $1,696,078 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.09% | 1.18% |
#24
Prev: #24
|
0.9 |
—
|
-25 | -0.5% |
P
S
|
5,516 | $1,422,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.07% | 0.91% |
#25
5
Prev: #30
|
2.9 |
—
|
8,401 | 24.4% |
P
S
|
42,863 | $1,396,048 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.03% | 1.11% |
#26
1
Prev: #25
|
0.9 |
—
|
-74 | -0.3% |
P
S
|
24,613 | $1,346,577 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.02% | 1.09% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
6,272 | $1,330,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 0.90% |
#28
3
Prev: #31
|
2.4 |
—
|
2,827 | 19.8% |
P
S
|
17,075 | $1,315,116 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.96% | 1.03% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
5,704 | $1,253,625 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 0.93% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
12,737 | $1,139,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.80% |
#31
1
Prev: #32
|
0.8 |
—
|
121 | 4.5% |
P
S
|
2,807 | $1,112,442 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.85% | 0.92% |
#32
3
Prev: #29
|
0.8 |
—
|
485 | 4.0% |
P
S
|
12,490 | $1,105,219 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.63% |
#33
4
Prev: #37
|
2.8 |
—
|
7,890 | 33.2% |
P
S
|
31,645 | $1,042,386 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.62% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
3,035 | $952,383 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.79% |
#35
2
Prev: #33
|
0.8 |
—
|
-36 | -2.0% |
P
S
|
1,776 | $858,854 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.70% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
12,647 | $850,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.65% | 0.69% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
7,590 | $848,465 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.67% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,659 | $809,446 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.61% |
#39
Prev: #39
|
2.2 |
—
|
1,380 | 6.0% |
P
S
|
24,321 | $799,918 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.54% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
17,994 | $683,772 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.52% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
25,770 | $590,164 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.44% | 0.47% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
9,830 | $573,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.43% | 0.41% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,911 | $558,774 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.43% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,305 | $532,040 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.44% |
#45
2
Prev: #43
|
0.7 |
—
|
61 | 0.9% |
P
S
|
6,801 | $529,689 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.38% | 0.41% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,105 | $491,458 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.36% | 0.38% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,898 | $470,355 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.34% | 0.37% |
#48
Prev: #48
|
0.6 |
—
|
-569 | -9.3% |
P
S
|
5,517 | $447,815 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.35% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,150 | $425,711 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.27% | 0.29% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
15,175 | $353,578 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 59 holdings