HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (BIL) |
143,360 | +12,930 | $13,160 |
| BIL | 143,360 | +12,930 | $13,160 |
| VANGUARD TAX MANAGED FDS (VEA) |
168,388 | +399 | $8,448 |
| VEA | 168,388 | +399 | $8,448 |
| SPDR S&P 500 ETF TR (SPY) |
12,387 | -321 | $6,479 |
| SPY | 12,387 | -321 | $6,479 |
| VANGUARD BD INDEX FDS (BSV) |
71,378 | -1,113 | $5,473 |
| BSV | 71,378 | -1,113 | $5,473 |
| INVESCO QQQ TR |
10,862 | -300 | $4,823 |
| QQQ | 10,862 | -300 | $4,823 |
| VANGUARD INDEX FDS (VTI) |
17,595 | +2,302 | $4,573 |
| VTI | 17,595 | +2,302 | $4,573 |
| SCHWAB STRATEGIC TR |
79,179 | -29,116 | $3,817 |
| SCHO | 79,179 | -29,116 | $3,817 |
| ISHARES TR (IJR) |
29,804 | -1,255 | $3,294 |
| IJR | 29,804 | -1,255 | $3,294 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
77,552 | +2,387 | $3,239 |
| VWO | 77,552 | +2,387 | $3,239 |
| DIMENSIONAL ETF TRUST (DFAS) |
44,625 | +5,820 | $2,782 |
| DFAS | 44,625 | +5,820 | $2,782 |
| AMERICAN CENTY ETF TR (AVUV) |
28,185 | +1,800 | $2,641 |
| AVUV | 28,185 | +1,800 | $2,641 |
| VANGUARD INDEX FDS (VOO) |
5,453 | -17 | $2,621 |
| VOO | 5,453 | -17 | $2,621 |
| AMERICAN CENTY ETF TR (AVRE) |
56,490 | +4,350 | $2,388 |
| AVRE | 56,490 | +4,350 | $2,388 |
| ISHARES TR (IVV) |
4,374 | -625 | $2,300 |
| IVV | 4,374 | -625 | $2,300 |
| DIMENSIONAL ETF TRUST (DFAI) |
75,160 | +19,230 | $2,271 |
| DFAI | 75,160 | +19,230 | $2,271 |
| DIMENSIONAL ETF TRUST (DFUS) |
38,135 | +1,440 | $2,173 |
| DFUS | 38,135 | +1,440 | $2,173 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
35,022 | +113 | $2,116 |
| SPHQ | 35,022 | +113 | $2,116 |
| ISHARES TR (IWM) |
9,140 | UNCH | $1,922 |
| IWM | 9,140 | UNCH | $1,922 |
| VANGUARD INDEX FDS (VNQ) |
16,887 | -1,749 | $1,460 |
| VNQ | 16,887 | -1,749 | $1,460 |
| VANGUARD INDEX FDS (VB) |
5,896 | -280 | $1,348 |
| VB | 5,896 | -280 | $1,348 |
| DIMENSIONAL ETF TRUST (DFLV) |
44,205 | +21,490 | $1,326 |
| DFLV | 44,205 | +21,490 | $1,326 |
| ISHARES TR (IEFA) |
17,741 | -995 | $1,317 |
| IEFA | 17,741 | -995 | $1,317 |
| SPDR SER TR (BILS) |
11,695 | +11,695 | $1,163 |
| BILS | 11,695 | +11,695 | $1,163 |
| NVIDIA CORPORATION |
1,191 | -200 | $1,076 |
| NVDA | 1,191 | -200 | $1,076 |
| ISHARES TR (EEM) |
25,237 | -1,264 | $1,037 |
| EEM | 25,237 | -1,264 | $1,037 |
| APPLE INC |
5,733 | +24 | $983 |
| AAPL | 5,733 | +24 | $983 |
| MICROSOFT CORP |
2,006 | +12 | $844 |
| MSFT | 2,006 | +12 | $844 |
| VANGUARD BD INDEX FDS (BIV) |
11,118 | +7 | $838 |
| BIV | 11,118 | +7 | $838 |
| VANGUARD INDEX FDS (VV) |
3,060 | -10 | $734 |
| VV | 3,060 | -10 | $734 |
| SPDR GOLD TR (GLD) |
3,516 | UNCH | $723 |
| GLD | 3,516 | UNCH | $723 |
| DIMENSIONAL ETF TRUST (DFAR) |
31,395 | +17,710 | $702 |
| DFAR | 31,395 | +17,710 | $702 |
| AMERICAN CENTY ETF TR (AVUS) |
7,310 | +7,310 | $654 |
| AVUS | 7,310 | +7,310 | $654 |
| ISHARES INC (IEMG) |
12,447 | UNCH | $642 |
| IEMG | 12,447 | UNCH | $642 |
| SCHWAB STRATEGIC TR |
21,740 | UNCH | $549 |
| SCHE | 21,740 | UNCH | $549 |
| ISHARES TR (IVE) |
2,838 | -426 | $530 |
| IVE | 2,838 | -426 | $530 |
| ISHARES TR (IWR) |
6,105 | -2,000 | $513 |
| IWR | 6,105 | -2,000 | $513 |
| AMERICAN CENTY ETF TR (AVEM) |
8,505 | +2,560 | $493 |
| AVEM | 8,505 | +2,560 | $493 |
| AMERICAN CENTY ETF TR (AVES) |
9,920 | +3,120 | $470 |
| AVES | 9,920 | +3,120 | $470 |
| DIMENSIONAL ETF TRUST (DFAE) |
19,000 | +2,120 | $470 |
| DFAE | 19,000 | +2,120 | $470 |
| DIMENSIONAL ETF TRUST (DFAT) |
7,150 | UNCH | $389 |
| DFAT | 7,150 | UNCH | $389 |
| ISHARES TR (EFA) |
4,806 | UNCH | $384 |
| EFA | 4,806 | UNCH | $384 |
| DIMENSIONAL ETF TRUST (DISV) |
13,710 | +13,710 | $373 |
| DISV | 13,710 | +13,710 | $373 |
| EA SERIES TRUST |
15,175 | +15,175 | $323 |
| BSVO | 15,175 | +15,175 | $323 |
| METALLUS INC |
13,451 | UNCH | $299 |
| TMST | 13,451 | UNCH | $299 |
| VANGUARD INDEX FDS (VUG) |
738 | UNCH | $254 |
| VUG | 738 | UNCH | $254 |
| PEPSICO INC |
1,400 | -40 | $245 |
| PEP | 1,400 | -40 | $245 |
| VANECK ETF TRUST (GDXJ) |
6,300 | -260 | $244 |
| GDXJ | 6,300 | -260 | $244 |
| DIMENSIONAL ETF TRUST (DFIS) |
9,410 | UNCH | $236 |
| DFIS | 9,410 | UNCH | $236 |
See Full List: All Stocks Held By DBK Financial Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DBK Financial Counsel LLC
|
Size ($ in 1000's)
At 03/31/2024: $95,349 At 12/31/2023: $87,105 DBK Financial Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DBK Financial Counsel LLC 13F filings. Link to 13F filings: SEC filings |
