Latest DBK Financial Counsel, LLC Stock Portfolio
DBK Financial Counsel, LLC Performance:
2025 Q3: 2.76%YTD: 4.01%2024: 5.8%
Performance for 2025 Q3 is 2.76%, and YTD is 4.01%, and 2024 is 5.8%.
About DBK Financial Counsel, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DBK Financial Counsel, LLC reported an equity portfolio of $118.9 Millions as of 30 Sep, 2025.
The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 9.4% of it's portfolio in SPDR SERIES TRUST and 8.1% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). DBK Financial Counsel, LLC opened new stock positions in ISHARES GOLD TR (IAU), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 9.4% of it's portfolio in SPDR SERIES TRUST and 8.1% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). DBK Financial Counsel, LLC opened new stock positions in ISHARES GOLD TR (IAU), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
DBK Financial Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DBK Financial Counsel, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 442,878 |
| dimensional etf trust | 291,569 |
| alphabet inc | 234,592 |
| arista networks inc | 233,136 |
| american centy etf tr | 213,199 |
| tesla inc | 200,124 |
New stocks bought by DBK Financial Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 165 |
| dimensional etf trust | 34.65 |
| vanguard index fds | 31.12 |
| dimensional etf trust | 30.7 |
| dimensional etf trust | 22.69 |
| american centy etf tr | 15.15 |
| dimensional etf trust | 12.48 |
| dimensional etf trust | 9.78 |
Additions to existing portfolio by DBK Financial Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -26.29 |
| vanguard bd index fds | -26.14 |
| dimensional etf trust | -14.87 |
| vanguard bd index fds | -12.09 |
| schwab strategic tr | -12.03 |
| spdr series trust | -11.25 |
| ishares tr | -3.26 |
| ishares tr | -2.16 |
DBK Financial Counsel, LLC reduced stake in above stock
Sold off
Sector Distribution
DBK Financial Counsel, LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 4.7 |
Market Cap. Distribution
DBK Financial Counsel, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 6.1% of the stocks held by DBK Financial Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 6.1 |
DBK Financial Counsel, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DBK Financial Counsel, LLC
DBK Financial Counsel, LLC has 59 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. CSCO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DBK Financial Counsel, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 6,236 | 1,587,790 | reduced | -0.26 | ||
| AEMB | american centy etf tr | 2.93 | 34,961 | 3,479,670 | added | 7.7 | ||
| AEMB | american centy etf tr | 2.00 | 53,418 | 2,376,030 | added | 0.19 | ||
| AEMB | american centy etf tr | 0.90 | 14,248 | 1,070,170 | added | 15.15 | ||
| AEMB | american centy etf tr | 0.69 | 7,590 | 825,068 | added | 3.03 | ||
| AEMB | american centy etf tr | 0.47 | 9,830 | 563,947 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.24 | 3,195 | 284,451 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.18 | 3,724 | 213,199 | new | |||
| AFK | vaneck etf trust | 0.41 | 4,911 | 486,336 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.43 | 2,305 | 506,109 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.20 | 1,600 | 233,136 | new | |||
| BIL | spdr series trust | 9.40 | 112,300 | 11,176,100 | reduced | -11.25 | ||
| BIL | spdr series trust | 1.93 | 24,988 | 2,292,660 | reduced | -1.65 | ||
| BIV | vanguard bd index fds | 2.94 | 44,347 | 3,499,410 | reduced | -26.14 | ||
| BIV | vanguard bd index fds | 0.44 | 6,740 | 526,346 | reduced | -12.09 | ||
| BOB | ea series trust | 0.29 | 15,175 | 343,733 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.18 | 3,079 | 210,657 | added | 0.59 | ||
| CSD | invesco exchange traded fd t | 2.74 | 44,435 | 3,256,610 | added | 0.29 | ||
| DFAC | dimensional etf trust | 3.66 | 60,126 | 4,355,530 | added | 12.48 | ||
| DFAC | dimensional etf trust | 3.63 | 118,791 | 4,318,050 | added | 5.83 | ||