AI Portfolio Summary
In 2025 Q4, DBK Financial Counsel, LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 36.0%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 3.1%.
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:
1-25 of 59
| 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.) |
Showing 1-25 of 59 holdings