13F-HR filed by DBK Financial Counsel, LLC
DBK Financial Counsel, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 40 holding rows worth $62,695,000 by the sum of the rows.
- Accession
- 0001904822-23-000002
- Filer
- CIK 1904822
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $882,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,695,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21462. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $882,282,000, 1307% more than the sum of the rows, $62,695,000. 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 | 90,017 | $6,776,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,678 | $6,324,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,498 | $4,780,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,217 | $4,090,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,303 | $3,276,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 16,284 | $3,113,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,075 | $2,751,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,986 | $2,749,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 67,311 | $2,624,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,394 | $2,072,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,444 | $1,951,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,925 | $1,713,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 20,718 | $1,709,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,250 | $1,613,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,398 | $1,514,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,251 | $1,494,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,816 | $1,283,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,765 | $1,250,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,080 | $1,044,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,126 | $1,028,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,790 | $879,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,490 | $843,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 36,455 | $771,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,255 | $759,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,530 | $739,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,911 | $663,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,310 | $577,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,740 | $515,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,399 | $493,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,370 | $417,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,715 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,866 | $319,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,466 | $317,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,150 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,364 | $301,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,229 | $290,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $271,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,451 | $244,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,765 | $241,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,990 | $237,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904822-23-000002 | this filing | 2023-01-17 | acceptance time not in the bulk data set |