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DBK Financial Counsel, LLC

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13F filer, CIK 1904822, CUYAHOGA FALLS, OH

DBK Financial Counsel, LLC reported $119,191,512 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 55.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904822-26-000003

Period
2026-06-30
Reported value
$119M
Holdings
56
Top 10 weight
55.84%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,916$682K
ANETnew+1,600$272K
DFICadded+6,891$257K
DFEMnew+5,075$206K
AVUSadded+190$24.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILSreduced-40,050-$3.98M
SPHQexited-44,727-$3.36M
VTIreduced-6,983-$2.58M
BILexited-23,883-$2.19M
BSVreduced-19,272-$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001904822-26-000003, largest first. % of portfolio is the value over $119,191,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 6,915 shares; 2025Q1: 109,605 shares; 2025Q2: 126,532 shares; 2025Q3: 112,300 shares; 2025Q4: 152,749 shares; 2026Q1: 172,220 shares; 2026Q2: 132,170 shares 132,170$13.1M11.02%-40,050Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,339 shares; 2024Q4: 12,339 shares; 2025Q1: 12,202 shares; 2025Q2: 12,044 shares; 2025Q3: 11,974 shares; 2025Q4: 11,926 shares; 2026Q1: 11,829 shares; 2026Q2: 11,829 shares 11,829$8.83M7.41%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,783 shares; 2024Q4: 165,224 shares; 2025Q1: 168,414 shares; 2025Q2: 164,174 shares; 2025Q3: 161,215 shares; 2025Q4: 157,876 shares; 2026Q1: 126,416 shares; 2026Q2: 108,103 shares 108,103$7.7M6.46%-18,313Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,751 shares; 2024Q4: 10,751 shares; 2025Q1: 10,551 shares; 2025Q2: 10,551 shares; 2025Q3: 10,501 shares; 2025Q4: 10,501 shares; 2026Q1: 10,327 shares; 2026Q2: 10,327 shares 10,327$7.6M6.38%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,725 shares; 2024Q4: 44,082 shares; 2025Q1: 47,502 shares; 2025Q2: 53,454 shares; 2025Q3: 60,126 shares; 2025Q4: 71,519 shares; 2026Q1: 80,285 shares; 2026Q2: 77,607 shares 77,607$6.36M5.34%-2,678Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,702 shares; 2024Q4: 53,613 shares; 2025Q1: 55,712 shares; 2025Q2: 57,214 shares; 2025Q3: 59,292 shares; 2025Q4: 64,557 shares; 2026Q1: 67,173 shares; 2026Q2: 62,489 shares 62,489$5.15M4.32%-4,684Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,689 shares; 2024Q4: 54,717 shares; 2025Q1: 56,184 shares; 2025Q2: 68,959 shares; 2025Q3: 84,607 shares; 2025Q4: 111,639 shares; 2026Q1: 129,154 shares; 2026Q2: 127,313 shares 127,313$5.03M4.22%-1,841Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,959 shares; 2024Q4: 104,038 shares; 2025Q1: 108,579 shares; 2025Q2: 112,242 shares; 2025Q3: 118,791 shares; 2025Q4: 135,604 shares; 2026Q1: 135,444 shares; 2026Q2: 111,595 shares 111,595$4.6M3.86%-23,849Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,320 shares; 2024Q4: 29,322 shares; 2025Q1: 29,154 shares; 2025Q2: 32,460 shares; 2025Q3: 34,961 shares; 2025Q4: 39,234 shares; 2026Q1: 38,948 shares; 2026Q2: 34,656 shares 34,656$4.32M3.63%-4,292Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,939 shares; 2024Q4: 28,955 shares; 2025Q1: 28,839 shares; 2025Q2: 28,303 shares; 2025Q3: 28,147 shares; 2025Q4: 28,123 shares; 2026Q1: 28,000 shares; 2026Q2: 25,701 shares 25,701$3.81M3.2%-2,299Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 5,265 shares; 2025Q1: 5,071 shares; 2025Q2: 5,511 shares; 2025Q3: 7,226 shares; 2025Q4: 7,522 shares; 2026Q1: 7,439 shares; 2026Q2: 5,327 shares 5,327$3.66M3.07%-2,112Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,619 shares; 2024Q4: 61,001 shares; 2025Q1: 60,115 shares; 2025Q2: 60,042 shares; 2025Q3: 44,347 shares; 2025Q4: 56,654 shares; 2026Q1: 61,068 shares; 2026Q2: 41,796 shares 41,796$3.26M2.73%-19,272Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,834 shares; 2024Q4: 77,761 shares; 2025Q1: 77,679 shares; 2025Q2: 76,783 shares; 2025Q3: 76,627 shares; 2025Q4: 74,216 shares; 2026Q1: 59,786 shares; 2026Q2: 45,534 shares 45,534$2.72M2.28%-14,252Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,028 shares; 2024Q4: 14,030 shares; 2025Q1: 13,930 shares; 2025Q2: 13,831 shares; 2025Q3: 14,242 shares; 2025Q4: 14,243 shares; 2026Q1: 12,928 shares; 2026Q2: 12,939 shares 12,939$2.59M2.17%+11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,202 shares; 2024Q4: 15,108 shares; 2025Q1: 14,403 shares; 2025Q2: 14,141 shares; 2025Q3: 14,134 shares; 2025Q4: 13,974 shares; 2026Q1: 13,654 shares; 2026Q2: 6,671 shares 6,671$2.47M2.07%-6,983Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,551 shares; 2024Q4: 27,350 shares; 2025Q1: 27,577 shares; 2025Q2: 31,393 shares; 2025Q3: 34,462 shares; 2025Q4: 42,863 shares; 2026Q1: 63,434 shares; 2026Q2: 58,119 shares 58,119$2.34M1.96%-5,315Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 8,892 shares; 2026Q1: 55,694 shares; 2026Q2: 62,585 shares 62,585$2.33M1.96%+6,891Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,795 shares; 2024Q4: 53,219 shares; 2025Q1: 54,020 shares; 2025Q2: 53,318 shares; 2025Q3: 53,418 shares; 2025Q4: 52,381 shares; 2026Q1: 52,542 shares; 2026Q2: 44,247 shares 44,247$2.1M1.76%-8,295Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 2,878 shares; 2025Q1: 6,210 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,015 shares; 2026Q1: 5,914 shares; 2026Q2: 5,908 shares 5,908$2.03M1.7%-6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 5,545 shares; 2025Q1: 5,488 shares; 2025Q2: 6,252 shares; 2025Q3: 6,236 shares; 2025Q4: 6,239 shares; 2026Q1: 6,363 shares; 2026Q2: 6,205 shares 6,205$1.8M1.51%-158Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,191 shares; 2024Q4: 25,156 shares; 2025Q1: 25,156 shares; 2025Q2: 24,687 shares; 2025Q3: 24,687 shares; 2025Q4: 24,613 shares; 2026Q1: 24,563 shares; 2026Q2: 23,933 shares 23,933$1.64M1.37%-630Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 5,782 shares; 2025Q1: 5,707 shares; 2025Q2: 5,597 shares; 2025Q3: 5,541 shares; 2025Q4: 5,516 shares; 2026Q1: 5,445 shares; 2026Q2: 5,033 shares 5,033$1.53M1.28%-412Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: 10,308 shares; 2025Q1: 11,591 shares; 2025Q2: 12,373 shares; 2025Q3: 14,248 shares; 2025Q4: 17,075 shares; 2026Q1: 16,702 shares; 2026Q2: 15,343 shares 15,343$1.48M1.24%-1,359Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,384 shares; 2024Q4: 137,128 shares; 2025Q1: 136,361 shares; 2025Q2: 145,472 shares; 2025Q3: 107,225 shares; 2025Q4: 106,413 shares; 2026Q1: 104,595 shares; 2026Q2: 58,834 shares 58,834$1.42M1.19%-45,761Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,110 shares; 2024Q4: 8,881 shares; 2025Q1: 8,611 shares; 2025Q2: 8,589 shares; 2025Q3: 8,589 shares; 2025Q4: 8,499 shares; 2026Q1: 7,886 shares; 2026Q2: 4,657 shares 4,657$1.4M1.17%-3,229Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: 11,039 shares; 2025Q1: 11,612 shares; 2025Q2: 17,553 shares; 2025Q3: 22,941 shares; 2025Q4: 24,321 shares; 2026Q1: 32,333 shares; 2026Q2: 31,913 shares 31,913$1.24M1.04%-420Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,939 shares; 2025Q2: 5,704 shares; 2025Q3: 5,704 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares; 2026Q2: 5,104 shares 5,104$1.21M1.01%-600Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 12,886 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,737 shares; 2025Q4: 12,737 shares; 2026Q1: 12,279 shares; 2026Q2: 11,631 shares 11,631$1.12M0.94%-648Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,938 shares; 2024Q4: 14,160 shares; 2025Q1: 14,234 shares; 2025Q2: 11,600 shares; 2025Q3: 12,005 shares; 2025Q4: 12,490 shares; 2026Q1: 13,183 shares; 2026Q2: 11,559 shares 11,559$1.11M0.94%-1,624Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,506 shares; 2024Q4: 14,358 shares; 2025Q1: 14,358 shares; 2025Q2: 17,642 shares; 2025Q3: 23,755 shares; 2025Q4: 31,645 shares; 2026Q1: 31,625 shares; 2026Q2: 31,763 shares 31,763$1.11M0.93%+138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,048 shares; 2026Q2: 2,970 shares 2,970$1.05M0.88%-78Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367 shares; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares; 2026Q1: 7,592 shares; 2026Q2: 7,782 shares 7,782$997K0.84%+190Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,688 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,319 shares; 2025Q4: 3,313 shares; 2026Q1: 2,913 shares; 2026Q2: 1,166 shares 1,166$873K0.73%-1,747Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,447 shares; 2024Q4: 12,447 shares; 2025Q1: 12,447 shares; 2025Q2: 12,647 shares; 2025Q3: 12,647 shares; 2025Q4: 12,647 shares; 2026Q1: 11,211 shares; 2026Q2: 10,391 shares 10,391$861K0.72%-820Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,653 shares; 2026Q2: 9,569 shares 9,569$824K0.69%+7,916Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,722 shares; 2025Q1: 6,272 shares; 2025Q2: 6,272 shares; 2025Q3: 6,272 shares; 2025Q4: 6,272 shares; 2026Q1: 6,154 shares; 2026Q2: 3,550 shares 3,550$806K0.68%-2,604Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: 14,836 shares; 2025Q1: 15,602 shares; 2025Q2: 16,942 shares; 2025Q3: 17,994 shares; 2025Q4: 17,994 shares; 2026Q1: 17,994 shares; 2026Q2: 17,192 shares 17,192$690K0.58%-802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 1,904 shares; 2025Q1: 1,828 shares; 2025Q2: 1,830 shares; 2025Q3: 1,812 shares; 2025Q4: 1,776 shares; 2026Q1: 1,793 shares; 2026Q2: 1,776 shares 1,776$663K0.56%-17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 2,904 shares; 2025Q1: 2,730 shares; 2025Q2: 2,626 shares; 2025Q3: 2,686 shares; 2025Q4: 2,807 shares; 2026Q1: 2,859 shares; 2026Q2: 1,756 shares 1,756$647K0.54%-1,103Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,281 shares; 2024Q4: 30,179 shares; 2025Q1: 30,313 shares; 2025Q2: 30,270 shares; 2025Q3: 25,770 shares; 2025Q4: 25,770 shares; 2026Q1: 28,043 shares; 2026Q2: 23,497 shares 23,497$615K0.52%-4,546Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 6,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares; 2026Q2: 5,105 shares 5,105$563K0.47%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,830 shares; 2024Q4: 9,830 shares; 2025Q1: 9,830 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,830 shares; 2026Q1: 9,555 shares; 2026Q2: 7,925 shares 7,925$520K0.44%-1,630Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares; 2026Q2: 7,150 shares 7,150$500K0.42%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 5,006 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,791 shares; 2026Q2: 4,781 shares 4,781$497K0.42%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,289 shares; 2026Q2: 1,920 shares 1,920$458K0.38%-369Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,643 shares; 2025Q2: 4,911 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,541 shares; 2026Q2: 4,541 shares 4,541$446K0.37%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: 15,175 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,175 shares; 2026Q1: 15,175 shares; 2026Q2: 15,175 shares 15,175$443K0.37%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 3,079 shares; 2025Q4: 3,097 shares; 2026Q1: 3,114 shares; 2026Q2: 3,128 shares 3,128$367K0.31%+14Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,086 shares; 2025Q4: 5,517 shares; 2026Q1: 4,821 shares; 2026Q2: 4,821 shares 4,821$364K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 1,004 shares; 2026Q2: 965 shares 965$345K0.29%-39Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,724 shares; 2025Q4: 3,757 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820$280K0.24%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares; 2026Q2: 2,698 shares 2,698$276K0.23%-117Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,045 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares; 2026Q1: 5,045 shares; 2026Q2: 5,045 shares 5,045$273K0.23%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$272K0.23%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,740 shares; 2024Q4: 21,740 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 7,249 shares; 2025Q4: 7,249 shares; 2026Q1: 7,249 shares; 2026Q2: 7,249 shares 7,249$263K0.22%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,075 shares 5,075$206K0.17%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPHQINVESCO EXCHANGE TRADED FD T44,727$3.36Mshares
BILSPDR SERIES TRUST23,883$2.19Mshares
BIVVANGUARD BD INDEX FDS6,607$510Kshares
AVDVAMERICAN CENTY ETF TR4,446$444Kshares
QDFFLEXSHARES TR3,260$258Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904822-26-000003 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001904822-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001904822-26-000002 Quarter ended 2026-03-312026-06-03acceptance time not in the bulk data set
13F-HR 0001904822-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001904822-25-000005 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001904822-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001904822-25-000003 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001904822-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001904822-24-000005 Quarter ended 2024-09-302024-10-02acceptance time not in the bulk data set
13F-HR 0001904822-24-000004 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001904822-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001904822-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001904822-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001904822-23-000004 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001904822-23-000003 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001904822-23-000002 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001904822-22-000005 Quarter ended 2022-09-302022-10-06acceptance time not in the bulk data set
13F-HR 0001904822-22-000004 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001904822-22-000003 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001904822-22-000002 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set