13F-HR filed by DBK Financial Counsel, LLC
DBK Financial Counsel, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 40 holding rows worth $57,881,000 by the sum of the rows.
- Accession
- 0001904822-22-000005
- Filer
- CIK 1904822
- Filed
- 2022-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 40 entries on the cover page, a total value of $854,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,881,000 with VALUE read as thousands by filing date, 13F file number 028-21462. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $854,674,000, 1377% more than the sum of the rows, $57,881,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,749 | $6,191,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134,949 | $4,907,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,508 | $4,468,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,672 | $4,038,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,876 | $3,826,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,303 | $3,288,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,254 | $2,917,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,904 | $2,565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,180 | $2,524,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,050 | $2,400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,629 | $2,295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,394 | $1,935,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,701 | $1,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,223 | $1,360,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,761 | $1,235,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,896 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,243 | $880,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,789 | $819,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,290 | $804,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,304 | $787,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,255 | $699,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,911 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,170 | $584,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,580 | $552,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,310 | $541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,740 | $487,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,915 | $456,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,399 | $437,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,284 | $436,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,370 | $412,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,700 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,620 | $335,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,550 | $333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,229 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,866 | $273,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,200 | $248,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,250 | $246,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,234 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,965 | $205,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,451 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904822-22-000005 | this filing | 2022-10-06 | acceptance time not in the bulk data set |