2026 Q2 Portfolio Activity
In 2026 Q2, DBK Financial Counsel, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.23% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 12.4%. Conversely, DBK Financial Counsel, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
BILS (11.0%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
DBK Financial Counsel, LLC Full Holdings List — 2026 Q2
| 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 | 11.02% | 12.97% |
#1
Prev: #1
|
6.0 |
—
|
-40,050 | -23.3% |
P
S
|
132,170 | $13,135,081 |
$95.02
+4.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 7.41% | 5.82% |
#2
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
11,829 | $8,833,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.46% | 6.13% |
#3
1
Prev: #2
|
4.1 |
—
|
-18,313 | -14.5% |
P
S
|
108,103 | $7,702,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.38% | 4.51% |
#4
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
10,327 | $7,604,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.34% | 4.31% |
#5
Prev: #5
|
3.1 |
—
|
-2,678 | -3.3% |
P
S
|
77,607 | $6,359,118 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.32% | 3.62% |
#6
2
Prev: #8
|
2.2 |
—
|
-4,684 | -7.0% |
P
S
|
62,489 | $5,145,344 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.22% | 3.49% |
#7
2
Prev: #9
|
2.2 |
—
|
-1,841 | -1.4% |
P
S
|
127,313 | $5,033,956 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.86% | 4.00% |
#8
2
Prev: #6
|
2.0 |
—
|
-23,849 | -17.6% |
P
S
|
111,595 | $4,603,294 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.63% | 3.26% |
#9
3
Prev: #12
|
2.0 |
—
|
-4,292 | -11.0% |
P
S
|
34,656 | $4,323,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 3.20% | 2.64% |
#10
3
Prev: #13
|
1.8 |
—
|
-2,299 | -8.2% |
P
S
|
25,701 | $3,811,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.07% | 3.37% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,112 | -28.4% |
P
S
|
5,327 | $3,658,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.73% | 3.63% |
#12
5
Prev: #7
|
1.1 |
—
|
-19,272 | -31.6% |
P
S
|
41,796 | $3,256,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.28% | 2.45% |
#13
2
Prev: #15
|
0.9 |
—
|
-14,252 | -23.8% |
P
S
|
45,534 | $2,717,924 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 1.71% |
#14
4
Prev: #18
|
1.4 |
—
|
11 | 0.1% |
P
S
|
12,939 | $2,589,043 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.07% | 3.32% |
#15
4
Prev: #11
|
0.8 |
—
|
-6,983 | -51.1% |
P
S
|
6,671 | $2,468,459 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.63% |
#16
4
Prev: #20
|
1.3 |
—
|
-5,315 | -8.4% |
P
S
|
58,119 | $2,336,965 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.96% | 1.50% |
#17
4
Prev: #21
|
2.8 |
—
|
6,891 | 12.4% |
P
S
|
62,585 | $2,331,917 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.76% | 1.75% |
#18
1
Prev: #17
|
1.2 |
—
|
-8,295 | -15.8% |
P
S
|
44,247 | $2,096,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.70% | 1.34% |
#19
5
Prev: #24
|
1.2 |
—
|
-6 | -0.1% |
P
S
|
5,908 | $2,031,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.22% |
#20
5
Prev: #25
|
1.1 |
—
|
-158 | -2.5% |
P
S
|
6,205 | $1,795,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEM
ISHARES TR
|
ETF | 1.37% | 1.06% |
#21
6
Prev: #27
|
1.0 |
—
|
-630 | -2.6% |
P
S
|
23,933 | $1,637,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.28% | 1.08% |
#22
4
Prev: #26
|
1.0 |
—
|
-412 | -7.6% |
P
S
|
5,033 | $1,525,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 1.02% |
#23
5
Prev: #28
|
1.0 |
—
|
-1,359 | -8.1% |
P
S
|
15,343 | $1,480,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.92% |
#24
8
Prev: #16
|
0.5 |
—
|
-45,761 | -43.8% |
P
S
|
58,834 | $1,420,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.17% | 1.48% |
#25
3
Prev: #22
|
0.5 |
—
|
-3,229 | -40.9% |
P
S
|
4,657 | $1,399,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.04% | 0.86% |
#26
7
Prev: #33
|
0.9 |
—
|
-420 | -1.3% |
P
S
|
31,913 | $1,237,905 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 0.93% |
#27
4
Prev: #31
|
0.9 |
—
|
-600 | -10.5% |
P
S
|
5,104 | $1,207,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | 0.84% |
#28
6
Prev: #34
|
0.9 |
—
|
-648 | -5.3% |
P
S
|
11,631 | $1,123,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.94% | 0.89% |
#29
3
Prev: #32
|
0.9 |
—
|
-1,624 | -12.3% |
P
S
|
11,559 | $1,114,612 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.81% |
#30
5
Prev: #35
|
0.9 |
—
|
138 | 0.4% |
P
S
|
31,763 | $1,112,658 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.66% |
#31
5
Prev: #36
|
0.9 |
—
|
-78 | -2.6% |
P
S
|
2,970 | $1,049,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.84% | 0.64% |
#32
5
Prev: #37
|
0.8 |
—
|
190 | 2.5% |
P
S
|
7,782 | $996,693 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 1.44% |
#33
10
Prev: #23
|
0.3 |
—
|
-1,747 | -60.0% |
P
S
|
1,166 | $873,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.59% |
#34
4
Prev: #38
|
0.8 |
—
|
-820 | -7.3% |
P
S
|
10,391 | $860,790 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.55% |
#35
4
Prev: #39
|
3.3 |
—
|
7,916 | 478.9% |
P
S
|
9,569 | $824,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.68% | 0.98% |
#36
7
Prev: #29
|
0.3 |
—
|
-2,604 | -42.3% |
P
S
|
3,550 | $806,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.54% |
#37
3
Prev: #40
|
0.7 |
—
|
-802 | -4.5% |
P
S
|
17,192 | $689,915 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.50% |
#38
3
Prev: #41
|
0.7 |
—
|
-17 | -0.9% |
P
S
|
1,776 | $662,518 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.93% |
#39
9
Prev: #30
|
0.2 |
—
|
-1,103 | -38.6% |
P
S
|
1,756 | $646,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.50% |
#40
2
Prev: #42
|
0.7 |
—
|
-4,546 | -16.2% |
P
S
|
23,497 | $614,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.47% | 0.38% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,105 | $563,184 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.44% | 0.43% |
#42
1
Prev: #43
|
0.7 |
—
|
-1,630 | -17.1% |
P
S
|
7,925 | $519,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.34% |
#43
6
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
7,150 | $499,785 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.35% |
#44
4
Prev: #48
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,781 | $496,650 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.36% |
#45
2
Prev: #47
|
0.7 |
—
|
-369 | -16.1% |
P
S
|
1,920 | $457,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.37% | 0.41% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,541 | $446,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.37% | 0.29% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
15,175 | $442,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.18% |
#48
8
Prev: #56
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,128 | $367,472 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.31% | 0.32% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,821 | $364,034 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#50
3
Prev: #53
|
0.6 |
—
|
-39 | -3.9% |
P
S
|
965 | $344,862 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 61 holdings