13F-HR filed by DBK Financial Counsel, LLC
DBK Financial Counsel, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 45 holding rows worth $87,104,056.
- Accession
- 0001904822-24-000001
- Filer
- CIK 1904822
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 45 entries on the cover page, a total value of $87,104,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,104,056 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 130,430 | $11,919,998 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,989 | $8,046,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,708 | $6,040,397 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,491 | $5,583,286 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 108,295 | $5,246,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,162 | $4,571,062 | dollars as filed | |
| VTI | 922908769 | COM | 15,293 | $3,627,712 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,059 | $3,362,082 | dollars as filed | |
| VWO | 922042858 | SHS | 75,165 | $3,089,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,470 | $2,389,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,999 | $2,387,672 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,385 | $2,369,373 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,805 | $2,313,554 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 52,140 | $2,258,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,695 | $1,901,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,909 | $1,887,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,140 | $1,834,489 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,636 | $1,646,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 55,930 | $1,601,835 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,736 | $1,318,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,176 | $1,317,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,709 | $1,099,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,501 | $1,065,605 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,111 | $848,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,994 | $749,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,391 | $688,705 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,516 | $672,154 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,070 | $669,721 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,105 | $630,002 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,447 | $629,569 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,715 | $614,441 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,264 | $567,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,740 | $538,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,880 | $406,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,150 | $374,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,806 | $362,132 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,945 | $335,239 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,451 | $315,426 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,800 | $312,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,685 | $311,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,560 | $248,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,775 | $247,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,440 | $244,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 738 | $229,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,410 | $227,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904822-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |