SEC 13F Intelligence

Managers / Q2 2026

DBK Financial Counsel, LLC

CIK 0001904822 · 198 WEST PORTAGE TRAIL EXTENSION, SUITE 105, CUYAHOGA FALLS, OH, 44223 · 3309233038

Reported Value
$132M
Q2 2026
Positions
59
Filings on Record
18
2019–present window
Filed
Jun 3, 2026
original filing

Summary

Dbk Financial Counsel, LLC reported $132M in U.S.-listed holdings across 59 positions for Q2 2026.

Its largest position, Spdr Series, represents 13.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+13.0%
Spdr Series
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $70MQ4 ’21Q1 ’22: $68MQ2 ’22: $62MQ2 ’22Q3 ’22: $58MQ2 ’23: $74MQ2 ’23Q3 ’23: $76MQ4 ’23: $87MQ4 ’23Q1 ’24: $95MQ2 ’24: $92MQ2 ’24Q3 ’24: $99MQ4 ’24: $99MQ4 ’24Q1 ’25: $100MQ2 ’25: $111MQ2 ’25Q3 ’25: $119MQ4 ’25: $130MQ4 ’25Q2 ’26: $132Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.9%
  • ETP · 95.1% · $126M
  • Common Stock · 4.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
FLEXSHARES TRNEW+3.3K3.3K+$257,833$257,833
ISHARES INCNEW+2.8K2.8K+$221,428$221,428
DIMENSIONAL ETF TRUSTADDED+46.8K55.7K+$2M$2M
ANETARISTA NETWORKS INCSOLD OUT−1.6K0−$209,648$0
TSLATESLA INCSOLD OUT−4500−$202,374$0
DIMENSIONAL ETF TRUSTADDED+20.6K63.4K+$751,827$2M
AMERICAN CENTY ETF TRADDED+1.3K4.4K+$143,744$443,978
DFSVDIMENSIONAL ETF TRUSTADDED+8.0K32.3K+$333,030$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · INTL CORE EQT MK · US SMALL CAP ETF · US LARGE CAP VAL · EMGR CRE EQT MNG · INTL CORE EQUITY · US SMALL CAP VAL · INTL SMALL CAP E · INTL SMALL CAP V · US REAL ESTATE E · US TARGETED VLU21.58%$29M648.3K
2SPDR SERIES TRUSTSTATE STREET SPD14.62%$19M196.1K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF10.53%$14M47.3K
4ISHARES TRCORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · CORE MSCI EAFE · RUS MID CAP ETF · MSCI EAFE ETF9.17%$12M91.7K
5AMERICAN CENTY ETF TRUS SML CP VALU · REAL ESTATE ETF · AVANTIS EMGMKT · US EQT ETF · EMERGING MKT VAL · INTL SMCP VLU7.44%$10M129.8K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.13%$8M126.4K
7STATE STR SPDR S&P 500 ETF TTR UNIT5.82%$8M11.8K
8NDQINVESCO QQQ TRhistory →UNIT SER 14.51%$6M10.3K
9VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM4.01%$5M67.7K
10INVESCO EXCHANGE TRADED FD TS&P500 QUALITY2.55%$3M44.7K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.45%$3M59.8K
12SCHWAB STRATEGIC TRSHT TM US TRES1.92%$3M104.6K
13NVDANVIDIA CORPORATIONhistory →COM1.71%$2M12.9K
14AAPLAPPLE INChistory →COM1.22%$2M6.4K
15GQ9SPDR GOLD TRGOLD SHS0.93%$1M2.9K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.93%$1M5.7K
17GOOGALPHABET INCCAP STK CL C0.66%$874,3493.0K
18ISHARES INCCORE MSCI EMKT0.59%$781,96711.2K
19MSFTMICROSOFT CORPCOM0.50%$663,6931.8K
20VANECK ETF TRUSTJUNIOR GOLD MINE0.41%$545,1024.5K
21AMZNAMAZON COM INCCOM0.36%$476,7302.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$132M59Jun 3, 202613F-HRchanges · EDGAR ↗
Q4 2025$130M59Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$119M59Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$111M53Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$100M50Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$99M51Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$99M48Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$92M49Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$95M49Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$87M45Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$76M43Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$74M42Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review41Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review40Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$58M40Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M41Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$68M34Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$70M37Jan 20, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.