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Latest DBK Financial Counsel, LLC Stock Portfolio

DBK Financial Counsel, LLC Performance:
2025 Q2: 3.2%YTD: 1.28%2024: 5.66%
Performance for 2025 Q2 is 3.2%, and YTD is 1.28%, and 2024 is 5.66%.

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 $110.6 Millions as of 30 Jun, 2025.

The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 11.4% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off RECURSION PHARMACEUTICALS IN (RXRX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD SPECIALIZED FUNDS (VIG). DBK Financial Counsel, LLC opened new stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and APPLE INC (AAPL).

DBK Financial Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DBK Financial Counsel, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
alphabet inc538,379
amazon com inc505,694
dimensional etf trust216,077
cisco sys inc212,345
New stocks bought by DBK Financial Counsel, LLC

Additions

Ticker% Inc.
dimensional etf trust51.16
dimensional etf trust22.87
dimensional etf trust22.74
spdr series trust15.44
apple inc13.92
dimensional etf trust13.84
dimensional etf trust12.53
american centy etf tr11.34
Additions to existing portfolio by DBK Financial Counsel, LLC

Reductions

Ticker% Reduced
spdr series trust-32.08
vanguard index fds-18.5
vanguard specialized funds-17.8
vaneck etf trust-12.97
spdr gold tr-3.81
vanguard index fds-2.74
vanguard tax-managed fds-2.52
vanguard index fds-1.93
DBK Financial Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
recursion pharmaceuticals in-79,350
DBK Financial Counsel, LLC got rid off the above stocks

Sector Distribution

DBK Financial Counsel, LLC has about 94.9% of it's holdings in Others sector.

96%
Sector%
Others94.9
Technology4.1

Market Cap. Distribution

DBK Financial Counsel, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

95%
Category%
UNALLOCATED94.9
MEGA-CAP4.9

Stocks belong to which Index?

About 5.1% of the stocks held by DBK Financial Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

95%
Index%
Others94.9
S&P 5005.1
Top 5 Winners (%)%
NVDA
nvidia corporation
45.6 %
MSFT
microsoft corp
32.5 %
QQQ
invesco qqq tr
17.6 %
IJR
ishares tr
10.5 %
SPY
spdr s&p 500 etf tr
10.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
0.9 M
SPY
spdr s&p 500 etf tr
0.7 M
NVDA
nvidia corporation
0.7 M
MSFT
microsoft corp
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
AAPL
apple inc
-6.5 %
Top 5 Losers ($)$
AAPL
apple inc
-0.1 M

DBK Financial Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BILVEASPYQQQBIVVBDFACVEUDFACDFACFNDACSDVBIJRAEMBAEMBBILNVDADFACIJRIJRVBVBAAPLIJRIJRVIGIBCEVBMS..DF..AEMBGLDEMGFAEMBDF..B..D..G..DFACAEMBDFACAMZNIJ..IJ..D..A..B..VB..A..

Current Stock Holdings of DBK Financial Counsel, LLC

DBK Financial Counsel, LLC has 53 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for DBK Financial Counsel, LLC last quarter.

Last Reported on: 22 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR SERIES TRUST Position Held By DBK Financial Counsel, LLC

What % of Portfolio is BIL?:

Number of BIL shares held:

Change in No. of Shares Held: