2026 Q3 Portfolio Activity
In 2026 Q3, DBK Financial Counsel, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 3.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 13.0%. Conversely, DBK Financial Counsel, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q3
Top Holding
BILS (11.9%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
DBK Financial Counsel, LLC Full Holdings List — 2026 Q3
| 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 | 11.91% | 11.02% |
#1
Prev: #1
|
8.0 |
—
|
17,122 | 13.0% |
P
S
|
149,292 | $14,830,683 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.23% | 7.41% |
#2
Prev: #2
|
4.9 |
—
|
-24 | -0.2% |
P
S
|
11,805 | $9,003,011 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.13% | 6.38% |
#3
1
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
10,327 | $7,639,605 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.09% | 6.46% |
#4
1
Prev: #3
|
3.4 |
—
|
-722 | -0.7% |
P
S
|
107,381 | $7,582,172 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.21% | 5.34% |
#5
Prev: #5
|
3.1 |
—
|
498 | 0.6% |
P
S
|
78,105 | $6,485,058 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.10% | 4.22% |
#6
1
Prev: #7
|
2.1 |
—
|
-321 | -0.3% |
P
S
|
126,992 | $5,101,269 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.84% | 4.32% |
#7
1
Prev: #6
|
2.0 |
—
|
-643 | -1.0% |
P
S
|
61,846 | $4,788,117 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.71% | 3.86% |
#8
Prev: #8
|
2.0 |
—
|
-109 | -0.1% |
P
S
|
111,486 | $4,618,865 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.23% | 3.63% |
#9
Prev: #9
|
1.8 |
—
|
-543 | -1.6% |
P
S
|
34,113 | $4,017,488 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.03% | — |
#10
Prev: #—
|
4.7 |
—
|
44,828 | — |
NEW
|
44,828 | $3,769,170 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.95% | 3.07% |
#11
Prev: #11
|
1.7 |
—
|
-87 | -1.6% |
P
S
|
5,240 | $3,672,506 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.79% | 3.20% |
#12
2
Prev: #10
|
1.6 |
—
|
-178 | -0.7% |
P
S
|
25,523 | $3,472,147 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.57% | 2.73% |
#13
1
Prev: #12
|
1.5 |
—
|
135 | 0.3% |
P
S
|
41,931 | $3,203,519 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.17% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
12,939 | $2,955,098 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.17% | 2.28% |
#15
2
Prev: #13
|
1.4 |
—
|
25 | 0.1% |
P
S
|
45,559 | $2,702,104 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.03% | 2.07% |
#16
1
Prev: #15
|
1.3 |
—
|
84 | 1.3% |
P
S
|
6,755 | $2,528,122 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.85% | 1.96% |
#17
Prev: #17
|
1.2 |
—
|
-1,168 | -1.9% |
P
S
|
61,417 | $2,309,893 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.96% |
#18
2
Prev: #16
|
1.2 |
—
|
-879 | -1.5% |
P
S
|
57,240 | $2,250,104 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.70% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
5,908 | $2,078,730 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.51% |
#20
Prev: #20
|
1.2 |
—
|
3 | 0.0% |
P
S
|
6,208 | $2,067,326 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.58% | 1.76% |
#21
3
Prev: #18
|
1.1 |
—
|
6 | 0.0% |
P
S
|
44,253 | $1,962,621 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EEM
ISHARES TR
|
ETF | 1.28% | 1.37% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
23,933 | $1,598,485 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
17,191 | — |
NEW
|
17,191 | $1,575,383 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.16% | 1.24% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
15,343 | $1,442,549 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.28% |
#25
3
Prev: #22
|
1.0 |
—
|
-102 | -2.0% |
P
S
|
4,931 | $1,402,820 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.19% |
#26
2
Prev: #24
|
0.9 |
—
|
-164 | -0.3% |
P
S
|
58,670 | $1,399,866 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.04% | 1.17% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
4,657 | $1,294,134 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.96% | 1.01% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
5,104 | $1,190,814 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.93% |
#29
1
Prev: #30
|
0.9 |
—
|
139 | 0.4% |
P
S
|
31,902 | $1,155,809 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.94% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
11,631 | $1,126,826 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.83% | 0.94% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,559 | $1,036,012 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.88% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,970 | $1,011,998 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.80% | 0.84% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
7,782 | $996,790 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.56% |
#34
4
Prev: #38
|
0.8 |
—
|
-11 | -0.6% |
P
S
|
1,765 | $905,070 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.73% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,166 | $892,981 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 0.72% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
10,391 | $843,334 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 0.69% |
#37
2
Prev: #35
|
0.8 |
—
|
-406 | -4.2% |
P
S
|
9,163 | $825,694 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.65% | 0.68% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,550 | $810,394 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
300 | 1.7% |
P
S
|
17,492 | $757,229 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.54% |
#40
1
Prev: #39
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,757 | $669,136 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.46% | 0.52% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
23,497 | $567,688 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.44% | 0.47% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,105 | $544,755 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.42% | 0.37% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,541 | $517,447 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.41% | 0.44% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,925 | $516,155 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.42% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,781 | $496,698 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.38% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,920 | $478,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.42% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,150 | $475,046 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.34% | 0.37% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
15,175 | $424,279 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.30% | 0.31% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,821 | $376,520 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.29% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
965 | $332,037 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 59 holdings