Institutional Investor · CIK 0001904822
DBK FINANCIAL COUNSEL, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
60
Total Value
$130.31M
Total Shares
1.53M
Latest Filing
Jun 3, 2026
CIK
0001904822
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-03 | 172,220 | $17.13M | 0.4418% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 126,416 | $8.10M | 0.0028% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 11,829 | $7.69M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 10,327 | $5.96M | 1.0600% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 80,285 | $5.69M | 0.0314% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 135,444 | $5.28M | 0.0336% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-03 | 61,068 | $4.79M | 0.0068% | SH | — | View | |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 67,173 | $4.78M | 0.0353% | SH | — | View |
Dimensional - US Large…(DFLV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 129,154 | $4.61M | 0.0831% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 7,439 | $4.45M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 13,654 | $4.38M | 0.0008% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 38,948 | $4.30M | 0.0166% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 28,000 | $3.48M | 0.0037% | SH | — | View | |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 44,727 | $3.36M | 0.0190% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 59,786 | $3.23M | 0.0022% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 104,595 | $2.54M | 0.0194% | SH | — | View | |
Avantis Real Estate ETF(AVRE) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 52,542 | $2.31M | 0.2993% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-03 | 12,928 | $2.25M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-03 | 23,883 | $2.19M | 0.0046% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 63,434 | $2.15M | 0.0259% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 7,886 | $1.96M | 0.0029% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 2,913 | $1.90M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 5,914 | $1.77M | 0.0028% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-03 | 6,363 | $1.61M | 0.0000% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-03 | 6,363 | $1.61M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 5,445 | $1.43M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 24,563 | $1.39M | 0.0053% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 16,702 | $1.35M | 0.0059% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 6,154 | $1.30M | 0.0029% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 2,859 | $1.23M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 5,704 | $1.23M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 13,183 | $1.17M | 0.0018% | SH | — | View | |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 32,333 | $1.13M | 0.0156% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-03 | 3,048 | $874.35K | 0.0000% | SH | — | View |
Avantis U.S. Equity ETF(AVUS) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 7,592 | $844.04K | 0.0070% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 11,211 | $781.97K | 0.0006% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 1,653 | $722.09K | 0.0000% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-03 | 1,793 | $663.69K | 0.0000% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-03 | 1,793 | $663.69K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 28,043 | $663.22K | 0.0432% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 9,555 | $573.11K | 0.0670% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 4,541 | $545.10K | 0.0054% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 6,607 | $509.92K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 5,105 | $496.36K | 0.0010% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-03 | 2,289 | $476.73K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 4,791 | $465.35K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 7,150 | $446.52K | 0.0035% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 4,446 | $443.98K | 0.0025% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 4,821 | $425.02K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 15,175 | $384.99K | 0.0183% | SH | — | View | |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-03 | 1,004 | $288.71K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-03 | 1,004 | $288.71K | 0.0000% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-03 | 1,004 | $288.71K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 5,045 | $266.27K | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-03 | 3,260 | $257.83K | 0.0127% | SH | — | View | |
Cisco Systems, Inc.(CSCO.TO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-03 | 3,114 | $241.61K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-03 | 3,114 | $241.61K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 7,249 | $238.85K | 0.0021% | SH | — | View | |
Avantis U.S. Small Cap…(AVSC) | Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 3,820 | $237.99K | 0.0100% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-03 | 2,815 | $221.43K | 0.0010% | SH | — | View |
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