Latest DBK Financial Counsel, LLC Stock Portfolio
$95.35Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About DBK Financial Counsel, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DBK Financial Counsel, LLC reported an equity portfolio of $95.4 Millions as of 31 Mar, 2024.
The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 13.8% of it's portfolio in SPDR SER TR and 8.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). DBK Financial Counsel, LLC opened new stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VOO).
The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 13.8% of it's portfolio in SPDR SER TR and 8.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). DBK Financial Counsel, LLC opened new stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,162,720 |
| AMERICAN CENTY ETF TR | 654,245 |
| DIMENSIONAL ETF TRUST | 372,775 |
| EA SERIES TRUST | 322,715 |
| AMERICAN CENTY ETF TR | 210,423 |
New stocks bought by DBK Financial Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 129 |
| DIMENSIONAL ETF TRUST | 94.61 |
| AMERICAN CENTY ETF TR | 45.88 |
| AMERICAN CENTY ETF TR | 43.06 |
| DIMENSIONAL ETF TRUST | 34.38 |
| VANGUARD INDEX FDS | 15.05 |
| DIMENSIONAL ETF TRUST | 15.00 |
| DIMENSIONAL ETF TRUST | 12.56 |
Additions to existing portfolio by DBK Financial Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -26.89 |
| ISHARES TR | -24.68 |
| NVIDIA CORPORATION | -14.38 |
| ISHARES TR | -13.05 |
| ISHARES TR | -12.5 |
| VANGUARD INDEX FDS | -9.39 |
| ISHARES TR | -5.31 |
| ISHARES TR | -4.77 |
DBK Financial Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -247,950 |
DBK Financial Counsel, LLC got rid off the above stocks
Current Stock Holdings of DBK Financial Counsel, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 5,733 | 983,110 | ADDED | 0.42 | |
| AEMB | AMERICAN CENTY ETF TR | 2.77 | 28,185 | 2,641,220 | ADDED | 6.82 | |
| AEMB | AMERICAN CENTY ETF TR | 2.50 | 56,490 | 2,388,400 | ADDED | 8.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.69 | 7,310 | 654,245 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.52 | 8,505 | 492,950 | ADDED | 43.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 9,920 | 470,109 | ADDED | 45.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 3,195 | 210,423 | NEW | ||
| AFK | VANECK ETF TRUST | 0.26 | 6,300 | 244,062 | REDUCED | -3.96 | |
| AGG | ISHARES TR | 3.46 | 29,804 | 3,293,960 | REDUCED | -4.04 | |
| AGG | ISHARES TR | 2.41 | 4,374 | 2,299,540 | REDUCED | -12.5 | |
| AGG | ISHARES TR | 2.02 | 9,140 | 1,922,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.09 | 25,237 | 1,036,740 | REDUCED | -4.77 | |
| AGG | ISHARES TR | 0.56 | 2,838 | 530,167 | REDUCED | -13.05 | |
| AGG | ISHARES TR | 0.54 | 6,105 | 513,369 | REDUCED | -24.68 | |
| AGG | ISHARES TR | 0.40 | 4,806 | 383,807 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 13.80 | 143,360 | 13,160,400 | ADDED | 9.91 | |
| BIL | SPDR SER TR | 1.22 | 11,695 | 1,162,720 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 5.74 | 71,378 | 5,472,570 | REDUCED | -1.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.88 | 11,118 | 838,271 | ADDED | 0.06 | |
| BOB | EA SERIES TRUST | 0.34 | 15,175 | 322,715 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.22 | 35,022 | 2,116,030 | ADDED | 0.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.92 | 44,625 | 2,781,920 | ADDED | 15.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.38 | 75,160 | 2,271,340 | ADDED | 34.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.28 | 38,135 | 2,172,930 | ADDED | 3.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.39 | 44,205 | 1,325,710 | ADDED | 94.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 31,395 | 702,306 | ADDED | 129 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 19,000 | 469,680 | ADDED | 12.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 7,150 | 389,175 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 13,710 | 372,775 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 9,410 | 235,815 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.67 | 12,447 | 642,265 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.00 | 79,179 | 3,817,230 | REDUCED | -26.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 21,740 | 548,935 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.76 | 3,516 | 723,312 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.38 | 17,741 | 1,316,750 | REDUCED | -5.31 | |
| MSFT | MICROSOFT CORP | 0.88 | 2,006 | 844,088 | ADDED | 0.6 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 1,191 | 1,075,920 | REDUCED | -14.38 | |
| PEP | PEPSICO INC | 0.26 | 1,400 | 245,014 | REDUCED | -2.78 | |
| QQQ | INVESCO QQQ TR | 5.06 | 10,862 | 4,822,840 | REDUCED | -2.69 | |
| SPY | SPDR S&P 500 ETF TR | 6.80 | 12,387 | 6,479,500 | REDUCED | -2.53 | |
| TMST | METALLUS INC | 0.31 | 13,451 | 299,285 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.86 | 168,388 | 8,448,050 | ADDED | 0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.40 | 77,552 | 3,239,350 | ADDED | 3.18 | |
| VOO | VANGUARD INDEX FDS | 4.80 | 17,595 | 4,572,840 | ADDED | 15.05 | |
| VOO | VANGUARD INDEX FDS | 2.75 | 5,453 | 2,621,260 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 16,887 | 1,460,370 | REDUCED | -9.39 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 5,896 | 1,347,770 | REDUCED | -4.53 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 3,060 | 733,666 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 738 | 254,080 | UNCHANGED | 0.00 |