2026 Q1 Portfolio Activity
In 2026 Q1, DBK Financial Counsel, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was FLEXSHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 12.7%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q1
Top Holding
BILS (13.0%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
DBK Financial Counsel, LLC Full Holdings List — 2026 Q1
| 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 | 12.97% | 11.64% |
#1
Prev: #1
|
8.0 |
—
|
19,471 | 12.7% |
P
S
|
172,220 | $17,125,557 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.13% | 7.57% |
#2
Prev: #2
|
4.5 |
—
|
-31,460 | -19.9% |
P
S
|
126,416 | $8,100,711 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.82% | 6.25% |
#3
Prev: #3
|
3.8 |
—
|
-97 | -0.8% |
P
S
|
11,829 | $7,692,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.51% | 4.95% |
#4
Prev: #4
|
2.8 |
—
|
-174 | -1.7% |
P
S
|
10,327 | $5,960,538 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.31% | 4.07% |
#5
Prev: #5
|
4.2 |
—
|
8,766 | 12.3% |
P
S
|
80,285 | $5,693,009 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.00% | 3.97% |
#6
Prev: #6
|
2.1 |
—
|
-160 | -0.1% |
P
S
|
135,444 | $5,276,898 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.63% | 3.43% |
#7
3
Prev: #10
|
3.5 |
—
|
4,414 | 7.8% |
P
S
|
61,068 | $4,788,332 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.62% | 3.45% |
#8
1
Prev: #9
|
1.9 |
—
|
2,616 | 4.1% |
P
S
|
67,173 | $4,778,015 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.49% | 2.93% |
#9
4
Prev: #13
|
3.4 |
—
|
17,515 | 15.7% |
P
S
|
129,154 | $4,612,089 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.37% | 3.62% |
#10
3
Prev: #7
|
1.8 |
—
|
-83 | -1.1% |
P
S
|
7,439 | $4,445,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.32% | 3.60% |
#11
3
Prev: #8
|
1.8 |
—
|
-320 | -2.3% |
P
S
|
13,654 | $4,380,327 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.26% | 3.07% |
#12
1
Prev: #11
|
1.8 |
—
|
-286 | -0.7% |
P
S
|
38,948 | $4,302,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IJR
ISHARES TR
|
ETF | 2.64% | 2.60% |
#13
1
Prev: #14
|
1.6 |
—
|
-123 | -0.4% |
P
S
|
28,000 | $3,480,671 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.55% | 2.57% |
#14
1
Prev: #15
|
1.5 |
—
|
165 | 0.4% |
P
S
|
44,727 | $3,363,016 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.45% | 3.06% |
#15
3
Prev: #12
|
1.5 |
—
|
-14,430 | -19.4% |
P
S
|
59,786 | $3,231,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.92% | 1.99% |
#16
1
Prev: #17
|
1.3 |
—
|
-1,818 | -1.7% |
P
S
|
104,595 | $2,538,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.75% | 1.75% |
#17
1
Prev: #18
|
1.2 |
—
|
161 | 0.3% |
P
S
|
52,542 | $2,312,899 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 2.04% |
#18
2
Prev: #16
|
1.2 |
—
|
-1,315 | -9.2% |
P
S
|
12,928 | $2,254,673 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.66% | 1.73% |
#19
1
Prev: #20
|
1.2 |
—
|
-832 | -3.4% |
P
S
|
23,883 | $2,188,638 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.07% |
#20
5
Prev: #25
|
3.2 |
—
|
20,571 | 48.0% |
P
S
|
63,434 | $2,147,875 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.50% | 0.24% |
#21
30
Prev: #51
|
3.6 |
—
|
46,802 | 526.3% |
P
S
|
55,694 | $1,978,808 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IWM
ISHARES TR
|
ETF | 1.48% | 1.61% |
#22
1
Prev: #21
|
1.1 |
—
|
-613 | -7.2% |
P
S
|
7,886 | $1,955,728 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.74% |
#23
4
Prev: #19
|
1.1 |
—
|
-400 | -12.1% |
P
S
|
2,913 | $1,902,801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.34% | 1.45% |
#24
2
Prev: #22
|
1.0 |
—
|
-101 | -1.7% |
P
S
|
5,914 | $1,767,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
124 | 2.0% |
P
S
|
6,363 | $1,614,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.08% | 1.09% |
#26
2
Prev: #24
|
0.9 |
—
|
-71 | -1.3% |
P
S
|
5,445 | $1,426,154 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
EEM
ISHARES TR
|
ETF | 1.06% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
24,563 | $1,394,933 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.02% | 1.01% |
#28
Prev: #28
|
0.9 |
—
|
-373 | -2.2% |
P
S
|
16,702 | $1,345,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IVE
ISHARES TR
|
ETF | 0.98% | 1.02% |
#29
2
Prev: #27
|
0.9 |
—
|
-118 | -1.9% |
P
S
|
6,154 | $1,299,417 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.93% | 0.85% |
#30
1
Prev: #31
|
0.9 |
—
|
52 | 1.9% |
P
S
|
2,859 | $1,230,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.93% | 0.96% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
5,704 | $1,226,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.89% | 0.85% |
#32
Prev: #32
|
2.4 |
—
|
693 | 5.5% |
P
S
|
13,183 | $1,169,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.61% |
#33
6
Prev: #39
|
2.8 |
—
|
8,012 | 32.9% |
P
S
|
32,333 | $1,132,948 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | 0.88% |
#34
4
Prev: #30
|
0.8 |
—
|
-458 | -3.6% |
P
S
|
12,279 | $1,111,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.80% |
#35
2
Prev: #33
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
31,625 | $1,064,814 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.73% |
#36
2
Prev: #34
|
0.8 |
—
|
13 | 0.4% |
P
S
|
3,048 | $874,349 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.64% | 0.65% |
#37
Prev: #37
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,592 | $844,036 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.65% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,436 | -11.4% |
P
S
|
11,211 | $781,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.62% |
#39
1
Prev: #38
|
0.7 |
—
|
-6 | -0.4% |
P
S
|
1,653 | $722,091 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.53% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
17,994 | $709,683 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.66% |
#41
6
Prev: #35
|
0.7 |
—
|
17 | 1.0% |
P
S
|
1,793 | $663,693 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.45% |
#42
1
Prev: #41
|
2.2 |
—
|
2,273 | 8.8% |
P
S
|
28,043 | $663,217 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.43% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
-275 | -2.8% |
P
S
|
9,555 | $573,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.41% | 0.43% |
#44
1
Prev: #43
|
0.7 |
—
|
-370 | -7.5% |
P
S
|
4,541 | $545,102 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.39% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
-194 | -2.9% |
P
S
|
6,607 | $509,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IWR
ISHARES TR
|
ETF | 0.38% | 0.38% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,105 | $496,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.41% |
#47
3
Prev: #44
|
0.6 |
—
|
-16 | -0.7% |
P
S
|
2,289 | $476,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
EFA
ISHARES TR
|
ETF | 0.35% | 0.36% |
#48
1
Prev: #47
|
0.6 |
—
|
-107 | -2.2% |
P
S
|
4,791 | $465,350 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.33% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,150 | $446,518 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.23% |
#50
3
Prev: #53
|
2.6 |
—
|
1,251 | 39.2% |
P
S
|
4,446 | $443,978 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 |
Showing 1-50 of 61 holdings