DOSSIER · 13F-HR · Q2 2026

DBK Financial Counsel, LLC

$119M in tracked AUM across 56 positions as of Q2 2026.

DF
CIK 0001904822 · last filed Jun 30, 2026
Total AUM
$119M
as of Q2 2026
Holdings
56
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

DBK Financial Counsel, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BILS
SPDR SERIES TRUST
$13M132K11.0%
02
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K7.4%
03
VEA
VANGUARD TAX-MANAGED FDS
$8M108K6.5%
04
QQQ
INVESCO QQQ TR
$8M10K6.4%
05
DFUS
DIMENSIONAL ETF TRUST
$6M78K5.3%
06
DFAS
DIMENSIONAL ETF TRUST
$5M62K4.3%
07
DFLV
DIMENSIONAL ETF TRUST
$5M127K4.2%
08
DFAI
DIMENSIONAL ETF TRUST
$5M112K3.9%
09
AVUV
AMERICAN CENTY ETF TR
$4M35K3.6%
10
IJR
ISHARES TR
$4M26K3.2%

Filing history

2026Q2Jun 30
$119M 9.8%
56 positionsView →
2026Q1Mar 31
$132M 1.4%
59 positionsView →
2025Q4Dec 31
$130M 9.5%
59 positionsView →
2025Q3Sep 30
$119M 7.5%
59 positionsView →
2025Q2Jun 30
$111M 10.9%
53 positionsLocked
2025Q1Mar 31
$100M 0.5%
50 positionsLocked
2024Q4Dec 31
$99M 0.3%
51 positionsLocked
2024Q3Sep 30
$99M 7.8%
48 positionsLocked
2024Q2Jun 30
$92M 3.7%
49 positionsLocked
2024Q1Mar 31
$95M 9.5%
49 positionsLocked
2023Q4Dec 31
$87M 14.6%
45 positionsLocked
2023Q3Sep 30
$76M 2.2%
43 positionsLocked
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