DOSSIER · 13F-HR · Q3 2026

DBK Financial Counsel, LLC

$125M in tracked AUM across 57 positions as of Q3 2026.

DF
CIK 0001904822 · last filed Sep 30, 2026
Total AUM
$125M
as of Q3 2026
Holdings
57
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

DBK Financial Counsel, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BILS
SPDR SERIES TRUST
$15M149K11.9%
02
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K7.2%
03
QQQ
INVESCO QQQ TR
$8M10K6.1%
04
VEA
VANGUARD TAX-MANAGED FDS
$8M107K6.1%
05
DFUS
DIMENSIONAL ETF TRUST
$6M78K5.2%
06
DFLV
DIMENSIONAL ETF TRUST
$5M127K4.1%
07
DFAS
DIMENSIONAL ETF TRUST
$5M62K3.8%
08
DFAI
DIMENSIONAL ETF TRUST
$5M111K3.7%
09
AVUV
AMERICAN CENTY ETF TR
$4M34K3.2%
10
SPHQ
INVESCO EXCHANGE TRADED FD T
$4M45K3.0%

Filing history

2026Q3Sep 30
$125M▲ 4.5%
57 positionsView →
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 positionsLocked
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
Showing 12 of 20