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DBK Financial Counsel, LLC

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13F filer, CIK 1904822, CUYAHOGA FALLS, OH

DBK Financial Counsel, LLC reported $124,532,455 across 57 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 54.47% of the portfolio.

Accepted , ingested 13F-HR 0001904822-26-000004

Period
2026-09-30
Reported value
$125M
Holdings
57
Top 10 weight
54.47%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQnew+44,828$3.77M
BILSadded+17,122$1.7M
BILnew+17,191$1.58M
DFARnew+23,497$568K
PEPnew+1,936$245K

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
DFSVexited-31,913-$1.24M
DFARexited-23,497-$615K
CSCOexited-3,128-$367K
AVUVreduced-543-$63.9K
VOOreduced-87-$61K

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, Q3 2026

Share positions as resolved from 13F-HR 0001904822-26-000004, largest first. % of portfolio is the value over $124,532,455, 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; 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; 2026Q3: 149,292 shares 149,292$14.8M11.91%+17,122Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,805 shares 11,805$9M7.23%-24Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,327 shares 10,327$7.64M6.13%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 107,381 shares 107,381$7.58M6.09%-722Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,105 shares 78,105$6.49M5.21%+498Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 126,992 shares 126,992$5.1M4.1%-321Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,846 shares 61,846$4.79M3.84%-643Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 111,486 shares 111,486$4.62M3.71%-109Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,113 shares 34,113$4.02M3.23%-543Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,073 shares; 2025Q1: 44,203 shares; 2025Q2: 44,305 shares; 2025Q3: 44,435 shares; 2025Q4: 44,562 shares; 2026Q1: 44,727 shares; 2026Q2: not reported; 2026Q3: 44,828 shares 44,828$3.77M3.03%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,240 shares 5,240$3.67M2.95%-87Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,523 shares 25,523$3.47M2.79%-178Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,931 shares 41,931$3.2M2.57%+135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,939 shares 12,939$2.96M2.37%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,559 shares 45,559$2.7M2.17%+25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,755 shares 6,755$2.53M2.03%+84Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,417 shares 61,417$2.31M1.85%-1,168Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 57,240 shares 57,240$2.25M1.81%-879Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,908 shares 5,908$2.08M1.67%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,208 shares 6,208$2.07M1.66%+3Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,253 shares 44,253$1.96M1.58%+6Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,933 shares 23,933$1.6M1.28%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,196 shares; 2025Q1: 37,405 shares; 2025Q2: 25,407 shares; 2025Q3: 24,988 shares; 2025Q4: 24,715 shares; 2026Q1: 23,883 shares; 2026Q2: not reported; 2026Q3: 17,191 shares 17,191$1.58M1.27%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,343 shares 15,343$1.44M1.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,931 shares 4,931$1.4M1.13%-102Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,670 shares 58,670$1.4M1.12%-164Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,657 shares 4,657$1.29M1.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,104 shares 5,104$1.19M0.96%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,902 shares 31,902$1.16M0.93%+139Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,631 shares 11,631$1.13M0.9%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,559 shares 11,559$1.04M0.83%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,970 shares 2,970$1.01M0.81%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,782 shares 7,782$997K0.8%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,765 shares 1,765$905K0.73%-11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,166 shares 1,166$893K0.72%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,391 shares 10,391$843K0.68%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,163 shares 9,163$826K0.66%-406Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,550 shares 3,550$810K0.65%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,492 shares 17,492$757K0.61%+300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,757 shares 1,757$669K0.54%+1Timeline
DFARDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,497 shares 23,497$568K0.46%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,105 shares 5,105$545K0.44%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,541 shares 4,541$517K0.42%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,925 shares 7,925$516K0.41%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,781 shares 4,781$497K0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,920 shares 1,920$478K0.38%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,150 shares 7,150$475K0.38%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,175 shares 15,175$424K0.34%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,821 shares 4,821$377K0.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 1,004 shares; 2026Q2: 965 shares; 2026Q3: 965 shares 965$332K0.27%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$326K0.26%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,315 shares 5,315$297K0.24%+270Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,249 shares 7,249$264K0.21%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,820 shares 3,820$264K0.21%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,936 shares 1,936$245K0.2%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares; 2026Q2: 2,698 shares; 2026Q3: 2,348 shares 2,348$233K0.19%-350Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,075 shares; 2026Q3: 5,075 shares 5,075$202K0.16%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST31,913$1.24Mshares
DFARDIMENSIONAL ETF TRUST23,497$615Kshares
CSCOCISCO SYS INC3,128$367Kshares

How Q3 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 0001904822-26-000004 base2026-10-13