Latest DBK Financial Counsel, LLC Stock Portfolio

DBK Financial Counsel, LLC Performance:

2025 Q4: 2.08%YTD: 14.34%2024: 6.9%

Performance for 2025 Q4 is 2.08%, and YTD is 14.34%, and 2024 is 6.9%.

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 $130.2 Millions as of 31 Dec, 2025.

The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 11.6% of it's portfolio in SPDR SERIES TRUST and 7.6% of portfolio in VANGUARD TAX-MANAGED FDS.

They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that DBK Financial Counsel, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.

Performance
S&P 500

New Buys

No new stocks were added by DBK Financial Counsel, LLC

Additions

Ticker	% Inc.
spdr series trust	36.02
dimensional etf trust	33.21
dimensional etf trust	31.95
vanguard bd index fds	27.75
dimensional etf trust	24.38
american centy etf tr	19.84
dimensional etf trust	18.95
dimensional etf trust	14.15

Additions to existing portfolio by DBK Financial Counsel, LLC

Reductions

Ticker	% Reduced
ishares gold tr	-9.35
vanguard intl equity index f	-3.15
vanguard tax-managed fds	-2.07
microsoft corp	-1.99
american centy etf tr	-1.94
vanguard index fds	-1.13
spdr series trust	-1.09
ishares tr	-1.05

DBK Financial Counsel, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DBK Financial Counsel, LLC

Sector Distribution

DBK Financial Counsel, LLC has about 94.1% of it's holdings in Others sector.

Sector	%
Others	94.1
Technology	4.3

Market Cap. Distribution

DBK Financial Counsel, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.1
MEGA-CAP	5.5

Stocks belong to which Index?

About 5.9% of the stocks held by DBK Financial Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	5.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
AFK	vaneck etf trust	14.9 %
CSCO	cisco sys inc	12.5 %
GLD	spdr gold tr	11.2 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	0.4 M
DFAC	dimensional etf trust	0.2 M
GOOG	alphabet inc	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-10.1 %
MSFT	microsoft corp	-6.6 %
DFAC	dimensional etf trust	-4.0 %
VB	vanguard index fds	-3.1 %
AEMB	american centy etf tr	-2.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
AEMB	american centy etf tr	-0.1 M
BIL	spdr series trust	0.0 M
VB	vanguard index fds	0.0 M
VEU	vanguard intl equity index f	0.0 M

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 52.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for DBK Financial Counsel, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.30	6,239	1,696,080	added	0.05

AEMB	american centy etf tr	3.07	39,234	4,001,080	added	12.22

AEMB	american centy etf tr	1.75	52,381	2,280,140	reduced	-1.94

AEMB	american centy etf tr	1.01	17,075	1,315,120	added	19.84

AEMB	american centy etf tr	0.65	7,590	848,465	unchanged	0.00

AEMB	american centy etf tr	0.44	9,830	573,187	unchanged	0.00

AEMB	american centy etf tr	0.23	3,195	300,234	unchanged	0.00

AEMB	american centy etf tr	0.17	3,757	220,686	added	0.89

AFK	vaneck etf trust	0.43	4,911	558,774	unchanged	0.00

AMZN	amazon com inc	0.41	2,305	532,040	unchanged	0.00

ANET	arista networks inc	0.16	1,600	209,648	unchanged	0.00

BIL	spdr series trust	11.64	152,749	15,155,800	added	36.02

BIL	spdr series trust	1.73	24,715	2,258,460	reduced	-1.09

BIV	vanguard bd index fds	3.43	56,654	4,464,890	added	27.75

BIV	vanguard bd index fds	0.41	6,801	529,689	added	0.91

BOB	ea series trust	0.27	15,175	353,578	unchanged	0.00

CSCO	cisco sys inc	0.18	3,097	238,550	added	0.58

CSD	invesco exchange traded fd t	2.57	44,562	3,344,380	added	0.29

DFAC	dimensional etf trust	4.07	71,519	5,304,560	added	18.95

DFAC	dimensional etf trust	3.97	135,604	5,167,870	added	14.15