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Disclosery

13F-HR filed by DBK Financial Counsel, LLC

DBK Financial Counsel, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 41 holding rows worth $72,010,155.

Accession
0001904822-23-000003
Filer
CIK 1904822
Filed
2023-04-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 41 entries on the cover page, a total value of $72,010,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,010,155 with VALUE read as dollars as filed, 13F file number 028-21462. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS156,176$7,054,472dollars as filed
Vanguard Short-Term Bond ETF921937827SHS90,294$6,906,592dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS62,125$5,704,318dollars as filed
SPY78462F103SHS12,963$5,306,941dollars as filed
Schwab Short Term US Treasury ETF808524862SHS96,541$4,710,225dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS42,279$4,088,379dollars as filed
INVESCO QQQ TR46090E103COM11,162$3,582,221dollars as filed
VTI922908769COM15,462$3,155,766dollars as filed
Vanguard Real Estate922908553SHS34,535$2,867,774dollars as filed
VWO922042858SHS70,517$2,848,903dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS32,276$2,476,837dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,394$2,217,366dollars as filed
Vanguard S&P 500 ETF922908363COM5,351$2,012,351dollars as filed
iShares Russell 2000 ETF464287655SHS9,190$1,639,496dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY34,541$1,634,460dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS20,576$1,375,516dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS27,970$1,364,652dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF29,225$1,298,467dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF49,720$1,068,483dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF26,926$1,062,500dollars as filed
Dimensional US Small Cap ETF25434V500COM19,680$1,037,136dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK32,930$887,464dollars as filed
Vanguard Small-Cap ETF922908751SHS4,530$858,728dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,416$625,880dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,189$595,737dollars as filed
iShares Russell Midcap ETF464287499SHS8,105$566,702dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF21,740$533,065dollars as filed
iShares S&P 500 Value ETF464287408SHS3,264$495,345dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,320$468,059dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,370$423,020dollars as filed
Apple Inc037833100COM2,229$367,535dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,806$343,725dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS13,695$336,472dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,467$324,508dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,150$318,175dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE6,560$259,120dollars as filed
PepsiCo,Inc.713448108COM1,400$255,220dollars as filed
METALLUS INC887399103COMMON STOCK13,451$246,691dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,800$234,816dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF979$230,503dollars as filed
Vanguard Growth922908736COM908$226,535dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904822-23-000003this filing2023-04-06acceptance time not in the bulk data set