DBK Financial Counsel

CUYAHOGA FALLS, OHfiles as DBK Financial Counsel, LLC

$119m in 56 US stocks at the end of 30 June 2026. The top 10 are 55.8% of the money. It changed about 12.3% of the portfolio this quarter.

Value

$119m

Stocks

Top 10 share

55.8%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

Arista NetworksANET
0.2% of the fund
Dimensional ETF TrustDFEM
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
2.0% of the fund
+12%
American Centy ETF TRAVUS
0.8% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustBILS
11.0% of the fund
-23%
Vanguard Tax-Managed FDSVEA
6.5% of the fund
-14%
Dimensional ETF TrustDFUS
5.3% of the fund
-3%
Dimensional ETF TrustDFAS
4.3% of the fund
-7%
Dimensional ETF TrustDFAI
3.9% of the fund
-18%
American Centy ETF TRAVUV
3.6% of the fund
-11%
Ishares TRIJR
3.2% of the fund
-8%
Vanguard Index FDSVOO
3.1% of the fund
-28%
Vanguard BD Index FDSBSV
2.7% of the fund
-32%
Vanguard Intl Equity Index FVWO
2.3% of the fund
-24%
Vanguard Index FDSVTI
2.1% of the fund
-51%
Dimensional ETF TrustDFAE
2.0% of the fund
-8%
American Centy ETF TRAVRE
1.8% of the fund
-16%
AppleAAPL
1.5% of the fund
-2%
Ishares TREEM
1.4% of the fund
-3%
Vanguard Index FDSVB
1.3% of the fund
-8%
American Centy ETF TRAVEM
1.2% of the fund
-8%
Schwab Strategic TRSCHO
1.2% of the fund
-44%
Ishares TRIWM
1.2% of the fund
-41%
Vanguard Specialized FundsVIG
1.0% of the fund
-11%
Ishares TRIEFA
0.9% of the fund
-5%
Vanguard Index FDSVNQ
0.9% of the fund
-12%
AlphabetGOOG
0.9% of the fund
-3%
Ishares TRIVV
0.7% of the fund
-60%
IsharesIEMG
0.7% of the fund
-7%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TSPHQ
-100%
Spdr Series TrustBIL
-100%
Vanguard BD Index FDSBIV
-100%
American Centy ETF TRAVDV
-100%
Flexshares TRQDF
-100%

Holdings

Spdr Series TrustBILS
Share
11.0%
Value
$13m
Shares
132,170
-23%
State STR Spdr S&P 500 ETF TSPY
Share
7.4%
Value
$9m
Shares
11,829
Held
Vanguard Tax-Managed FDSVEA
Share
6.5%
Value
$8m
Shares
108,103
-14%
Invesco QQQ TRQQQ
Share
6.4%
Value
$8m
Shares
10,327
Held
Dimensional ETF TrustDFUS
Share
5.3%
Value
$6m
Shares
77,607
-3%
Dimensional ETF TrustDFAS
Share
4.3%
Value
$5m
Shares
62,489
-7%
Dimensional ETF TrustDFLV
Share
4.2%
Value
$5m
Shares
127,313
Held
Dimensional ETF TrustDFAI
Share
3.9%
Value
$5m
Shares
111,595
-18%
American Centy ETF TRAVUV
Share
3.6%
Value
$4m
Shares
34,656
-11%
Ishares TRIJR
Share
3.2%
Value
$4m
Shares
25,701
-8%
Vanguard Index FDSVOO
Share
3.1%
Value
$4m
Shares
5,327
-28%
Vanguard BD Index FDSBSV
Share
2.7%
Value
$3m
Shares
41,796
-32%
Vanguard Intl Equity Index FVWO
Share
2.3%
Value
$3m
Shares
45,534
-24%
NvidiaNVDA
Share
2.2%
Value
$3m
Shares
12,939
Held
Vanguard Index FDSVTI
Share
2.1%
Value
$2m
Shares
6,671
-51%
Dimensional ETF TrustDFAE
Share
2.0%
Value
$2m
Shares
58,119
-8%
Dimensional ETF TrustDFIC
Share
2.0%
Value
$2m
Shares
62,585
+12%
American Centy ETF TRAVRE
Share
1.8%
Value
$2m
Shares
44,247
-16%
Vanguard Index FDSVV
Share
1.7%
Value
$2m
Shares
5,908
Held
AppleAAPL
Share
1.5%
Value
$2m
Shares
6,205
-2%
Ishares TREEM
Share
1.4%
Value
$2m
Shares
23,933
-3%
Vanguard Index FDSVB
Share
1.3%
Value
$2m
Shares
5,033
-8%
American Centy ETF TRAVEM
Share
1.2%
Value
$1m
Shares
15,343
-8%
Schwab Strategic TRSCHO
Share
1.2%
Value
$1m
Shares
58,834
-44%
Ishares TRIWM
Share
1.2%
Value
$1m
Shares
4,657
-41%
Dimensional ETF TrustDFSV
Share
1.0%
Value
$1m
Shares
31,913
Held
Vanguard Specialized FundsVIG
Share
1.0%
Value
$1m
Shares
5,104
-11%
Ishares TRIEFA
Share
0.9%
Value
$1m
Shares
11,631
-5%
Vanguard Index FDSVNQ
Share
0.9%
Value
$1m
Shares
11,559
-12%
Dimensional ETF TrustDFIS
Share
0.9%
Value
$1m
Shares
31,763
Held
AlphabetGOOG
Share
0.9%
Value
$1m
Shares
2,970
-3%
American Centy ETF TRAVUS
Share
0.8%
Value
$996,693
Shares
7,782
+3%
Ishares TRIVV
Share
0.7%
Value
$873,206
Shares
1,166
-60%
IsharesIEMG
Share
0.7%
Value
$860,790
Shares
10,391
-7%
Vanguard Index FDSVUG
Share
0.7%
Value
$824,289
Shares
9,569
-4%
Ishares TRIVE
Share
0.7%
Value
$806,063
Shares
3,550
-42%
Dimensional ETF TrustDISV
Share
0.6%
Value
$689,915
Shares
17,192
-4%
MicrosoftMSFT
Share
0.6%
Value
$662,518
Shares
1,776
Held
Spdr Gold TRGLD
Share
0.5%
Value
$646,875
Shares
1,756
-39%
Dimensional ETF TrustDFAR
Share
0.5%
Value
$614,682
Shares
23,497
-16%
Ishares TRIWR
Share
0.5%
Value
$563,184
Shares
5,105
Held
American Centy ETF TRAVES
Share
0.4%
Value
$519,880
Shares
7,925
-17%
Dimensional ETF TrustDFAT
Share
0.4%
Value
$499,785
Shares
7,150
Held
Ishares TREFA
Share
0.4%
Value
$496,650
Shares
4,781
Held
Amazon.comAMZN
Share
0.4%
Value
$457,613
Shares
1,920
-16%
Vaneck ETF TrustGDXJ
Share
0.4%
Value
$446,153
Shares
4,541
Held
EA Series TrustBSVO
Share
0.4%
Value
$442,954
Shares
15,175
Held
Cisco SystemsCSCO
Share
0.3%
Value
$367,472
Shares
3,128
Held
Ishares Gold TRIAU
Share
0.3%
Value
$364,034
Shares
4,821
Held
AlphabetGOOGL
Share
0.3%
Value
$344,862
Shares
965
-4%
American Centy ETF TRAVSC
Share
0.2%
Value
$280,159
Shares
3,820
Held
IsharesEMXC
Share
0.2%
Value
$276,005
Shares
2,698
-4%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$272,531
Shares
5,045
Held
Arista NetworksANET
Share
0.2%
Value
$271,808
Shares
1,600
New
Schwab Strategic TRSCHE
Share
0.2%
Value
$262,849
Shares
7,249
Held
Dimensional ETF TrustDFEM
Share
0.2%
Value
$206,248
Shares
5,075
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustBILS	11.0%	$13m	132,170	-23%
State STR Spdr S&P 500 ETF TSPY	7.4%	$9m	11,829	Held
Vanguard Tax-Managed FDSVEA	6.5%	$8m	108,103	-14%
Invesco QQQ TRQQQ	6.4%	$8m	10,327	Held
Dimensional ETF TrustDFUS	5.3%	$6m	77,607	-3%
Dimensional ETF TrustDFAS	4.3%	$5m	62,489	-7%
Dimensional ETF TrustDFLV	4.2%	$5m	127,313	Held
Dimensional ETF TrustDFAI	3.9%	$5m	111,595	-18%
American Centy ETF TRAVUV	3.6%	$4m	34,656	-11%
Ishares TRIJR	3.2%	$4m	25,701	-8%
Vanguard Index FDSVOO	3.1%	$4m	5,327	-28%
Vanguard BD Index FDSBSV	2.7%	$3m	41,796	-32%
Vanguard Intl Equity Index FVWO	2.3%	$3m	45,534	-24%
NvidiaNVDA	2.2%	$3m	12,939	Held
Vanguard Index FDSVTI	2.1%	$2m	6,671	-51%
Dimensional ETF TrustDFAE	2.0%	$2m	58,119	-8%
Dimensional ETF TrustDFIC	2.0%	$2m	62,585	+12%
American Centy ETF TRAVRE	1.8%	$2m	44,247	-16%
Vanguard Index FDSVV	1.7%	$2m	5,908	Held
AppleAAPL	1.5%	$2m	6,205	-2%
Ishares TREEM	1.4%	$2m	23,933	-3%
Vanguard Index FDSVB	1.3%	$2m	5,033	-8%
American Centy ETF TRAVEM	1.2%	$1m	15,343	-8%
Schwab Strategic TRSCHO	1.2%	$1m	58,834	-44%
Ishares TRIWM	1.2%	$1m	4,657	-41%
Dimensional ETF TrustDFSV	1.0%	$1m	31,913	Held
Vanguard Specialized FundsVIG	1.0%	$1m	5,104	-11%
Ishares TRIEFA	0.9%	$1m	11,631	-5%
Vanguard Index FDSVNQ	0.9%	$1m	11,559	-12%
Dimensional ETF TrustDFIS	0.9%	$1m	31,763	Held
AlphabetGOOG	0.9%	$1m	2,970	-3%
American Centy ETF TRAVUS	0.8%	$996,693	7,782	+3%
Ishares TRIVV	0.7%	$873,206	1,166	-60%
IsharesIEMG	0.7%	$860,790	10,391	-7%
Vanguard Index FDSVUG	0.7%	$824,289	9,569	-4%
Ishares TRIVE	0.7%	$806,063	3,550	-42%
Dimensional ETF TrustDISV	0.6%	$689,915	17,192	-4%
MicrosoftMSFT	0.6%	$662,518	1,776	Held
Spdr Gold TRGLD	0.5%	$646,875	1,756	-39%
Dimensional ETF TrustDFAR	0.5%	$614,682	23,497	-16%
Ishares TRIWR	0.5%	$563,184	5,105	Held
American Centy ETF TRAVES	0.4%	$519,880	7,925	-17%
Dimensional ETF TrustDFAT	0.4%	$499,785	7,150	Held
Ishares TREFA	0.4%	$496,650	4,781	Held
Amazon.comAMZN	0.4%	$457,613	1,920	-16%
Vaneck ETF TrustGDXJ	0.4%	$446,153	4,541	Held
EA Series TrustBSVO	0.4%	$442,954	15,175	Held
Cisco SystemsCSCO	0.3%	$367,472	3,128	Held
Ishares Gold TRIAU	0.3%	$364,034	4,821	Held
AlphabetGOOGL	0.3%	$344,862	965	-4%
American Centy ETF TRAVSC	0.2%	$280,159	3,820	Held
IsharesEMXC	0.2%	$276,005	2,698	-4%
Dimensional ETF TrustDFIV	0.2%	$272,531	5,045	Held
Arista NetworksANET	0.2%	$271,808	1,600	New
Schwab Strategic TRSCHE	0.2%	$262,849	7,249	Held
Dimensional ETF TrustDFEM	0.2%	$206,248	5,075	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.7% since 30 June 2025.

Where the money is

Technology4.8%

Media & telecom1.2%

Retail & consumer0.4%

Other93.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.