DBK Financial Counsel, LLC
CIK: 0001904822SEC EDGAR →
Portfolio Value
$130.2B
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 152,749 | $15.2B | 11.64% |
| 2 | VANGUARD TAX-MANAGED FDS | 157,876 | $9.9B | 7.57% |
| 3 | SPDR S&P 500 ETF TR | 11,926 | $8.1B | 6.24% |
| 4 | INVESCO QQQ TR | 10,501 | $6.5B | 4.95% |
| 5 | DIMENSIONAL ETF TRUST | 71,519 | $5.3B | 4.07% |
| 6 | DIMENSIONAL ETF TRUST | 135,604 | $5.2B | 3.97% |
| 7 | VANGUARD INDEX FDS | 7,522 | $4.7B | 3.62% |
| 8 | VANGUARD INDEX FDS | 13,974 | $4.7B | 3.60% |
| 9 | DIMENSIONAL ETF TRUST | 64,557 | $4.5B | 3.45% |
| 10 | VANGUARD BD INDEX FDS | 56,654 | $4.5B | 3.43% |
Quarterly Changes
New Positions (59)
$15.2B · 153K shares
$9.9B · 158K shares
$8.1B · 12K shares
$6.5B · 11K shares
$5.3B · 72K shares
$5.2B · 136K shares
$4.7B · 8K shares
$4.7B · 14K shares
$4.5B · 65K shares
$4.5B · 57K shares
$4.0B · 39K shares
$4.0B · 74K shares
$3.8B · 112K shares
$3.4B · 28K shares
$3.3B · 45K shares
$2.7B · 14K shares
$2.6B · 106K shares
$2.3B · 52K shares
$2.3B · 3K shares
$2.3B · 25K shares
$2.1B · 8K shares
$1.9B · 6K shares
$1.7B · 6K shares
$1.4B · 6K shares
$1.4B · 43K shares
$1.3B · 25K shares
$1.3B · 6K shares
$1.3B · 17K shares
$1.3B · 6K shares
$1.1B · 13K shares
$1.1B · 3K shares
$1.1B · 12K shares
$1.0B · 32K shares
$952.0M · 3K shares
$858.0M · 2K shares
$850.0M · 13K shares
$848.0M · 8K shares
$809.0M · 2K shares
$799.0M · 24K shares
$683.0M · 18K shares
$590.0M · 26K shares
$573.0M · 10K shares
$558.0M · 5K shares
$532.0M · 2K shares
$529.0M · 7K shares
$491.0M · 5K shares
$470.0M · 5K shares
$447.0M · 6K shares
$425.0M · 7K shares
$353.0M · 15K shares
$306.0M · 9K shares
$302.0M · 965 shares
$300.0M · 3K shares
$251.0M · 5K shares
$238.0M · 3K shares
$237.0M · 7K shares
$220.0M · 4K shares
$209.0M · 2K shares
$202.0M · 450 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $113.0B | 86.8% |
| Unknown | 5 | $9.5B | 7.3% |
| Technology | 5 | $5.7B | 4.3% |
| Communication Services | 2 | $1.3B | 1.0% |
| Consumer Cyclical | 2 | $734.0M | 0.6% |