Latest DBK Financial Counsel, LLC Stock Portfolio
$132Million– No. of Holdings #59
DBK Financial Counsel, LLC Performance:
2026 Q1: -0.39%YTD: -0.39%2025: 14.34%
Performance for 2026 Q1 is -0.39%, and YTD is -0.39%, and 2025 is 14.34%.
About DBK Financial Counsel, LLC and 13F Hedge Fund Stock Holdings
On 2026-06-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, DBK Financial Counsel, LLC reported an equity portfolio of $132.1 Millions as of 31 Mar, 2026.
The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 13% of it's portfolio in SPDR SERIES TRUST and 6.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES GOLD TR (IAU). DBK Financial Counsel, LLC opened new stock positions in FLEXSHARES TR (ASET) and ISHARES INC (EMGF). 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 SPDR SERIES TRUST (BIL).
The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 13% of it's portfolio in SPDR SERIES TRUST and 6.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES GOLD TR (IAU). DBK Financial Counsel, LLC opened new stock positions in FLEXSHARES TR (ASET) and ISHARES INC (EMGF). 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 SPDR SERIES TRUST (BIL).
DBK Financial Counsel, LLC Equity Portfolio Value
Last Reported on: 03 Jun, 2026
DBK Financial Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DBK Financial Counsel, LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| flexshares tr | 257,833 |
| ishares inc | 221,428 |
New stocks bought by DBK Financial Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 526 |
| dimensional etf trust | 47.99 |
| american centy etf tr | 39.15 |
| dimensional etf trust | 32.94 |
| dimensional etf trust | 15.69 |
| spdr series trust | 12.75 |
| dimensional etf trust | 12.26 |
| dimensional etf trust | 8.82 |
Additions to existing portfolio by DBK Financial Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -19.93 |
| vanguard intl equity index f | -19.44 |
| ishares gold tr | -12.62 |
| ishares tr | -12.07 |
| ishares inc | -11.35 |
| nvidia corporation | -9.23 |
| vaneck etf trust | -7.53 |
| ishares tr | -7.21 |
DBK Financial Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arista networks inc | -209,648 |
| tesla inc | -202,374 |
DBK Financial Counsel, LLC got rid off the above stocks
Sector Distribution
DBK Financial Counsel, LLC has about 95.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 3.6 |
Market Cap. Distribution
DBK Financial Counsel, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 4.9% of the stocks held by DBK Financial Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.9 |
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 51.8% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for DBK Financial Counsel, LLC last quarter.
Last Reported on: 03 Jun, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 6,363 | 1,614,850 | added | 1.99 | ||
| AEMB | american centy etf tr | 3.26 | 38,948 | 4,302,590 | reduced | -0.73 | ||
| AEMB | american centy etf tr | 1.75 | 52,542 | 2,312,900 | added | 0.31 | ||
| AEMB | american centy etf tr | 1.02 | 16,702 | 1,345,850 | reduced | -2.18 | ||
| AEMB | american centy etf tr | 0.64 | 7,592 | 844,036 | added | 0.03 | ||
| AEMB | american centy etf tr | 0.43 | 9,555 | 573,109 | reduced | -2.8 | ||
| AEMB | american centy etf tr | 0.34 | 4,446 | 443,978 | added | 39.15 | ||
| AEMB | american centy etf tr | 0.18 | 3,820 | 237,986 | added | 1.68 | ||
| AFK | vaneck etf trust | 0.41 | 4,541 | 545,102 | reduced | -7.53 | ||
| AMZN | amazon com inc | 0.36 | 2,289 | 476,730 | reduced | -0.69 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.20 | 3,260 | 257,833 | new | |||
| BIL | spdr series trust | 12.97 | 172,220 | 17,125,600 | added | 12.75 | ||
| BIL | spdr series trust | 1.66 | 23,883 | 2,188,640 | reduced | -3.37 | ||
| BIV | vanguard bd index fds | 3.62 | 61,068 | 4,788,330 | added | 7.79 | ||
| BIV | vanguard bd index fds | 0.39 | 6,607 | 509,920 | reduced | -2.85 | ||
| BOB | ea series trust | 0.29 | 15,175 | 384,990 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.18 | 3,114 | 241,614 | added | 0.55 | ||
| CSD | invesco exchange traded fd t | 2.55 | 44,727 | 3,363,020 | added | 0.37 | ||
| DFAC | dimensional etf trust | 4.31 | 80,285 | 5,693,010 | added | 12.26 | ||