Q3 2026 13F · SEC CIK 1904822

DBK Financial Counsel, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.5M
Reported positions: 57
Top holdings a year, 3 yrs: +13.2%
Assets under management: $199.5M

DBK Financial Counsel, LLC is a wealth manager that reported 57 positions worth $124.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (BILS, 11.9%), State Str Spdr S&p 500 ETF T (SPY, 7.2%), Invesco Qqq Tr (QQQ, 6.1%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

DBK Financial Counsel, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DBK Financial Counsel, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSSpdr Series Trust	11.9%	11.0%	149,292	+13.0%	$14.8M
SPYState Str Spdr S&p 500 ETF T	7.2%	7.4%	11,805	-0.2%	$9.0M
QQQInvesco Qqq Tr	6.1%	6.4%	10,327	+0.0%	$7.6M
VEAVanguard Ftse Developed Markets Index Fu	6.1%	6.5%	107,381	-0.7%	$7.6M
DFUSDimensional ETF Trust	5.2%	5.3%	78,105	+0.6%	$6.5M
DFLVDimensional ETF Trust	4.1%	4.2%	126,992	-0.3%	$5.1M
DFASDimensional ETF Trust	3.8%	4.3%	61,846	-1.0%	$4.8M
DFAIDimensional ETF Trust	3.7%	3.9%	111,486	-0.1%	$4.6M
AVUVAmerican Centy ETF Tr	3.2%	3.6%	34,113	-1.6%	$4.0M
SPHQInvesco Exchange Traded Fd T	3.0%	—	44,828	—	$3.8M
VOOVanguard Index Fds	2.9%	3.1%	5,240	-1.6%	$3.7M
IJRIshares Tr	2.8%	3.2%	25,523	-0.7%	$3.5M
BSVVanguard Bd Index Fds	2.6%	2.7%	41,931	+0.3%	$3.2M
NVDANvidia Corporation	2.4%	2.2%	12,939	+0.0%	$3.0M
VWOVanguard Intl Equity Index F	2.2%	2.3%	45,559	+0.1%	$2.7M
VTIVanguard Index Fds	2.0%	2.1%	6,755	+1.3%	$2.5M
DFICDimensional ETF Trust	1.9%	2.0%	61,417	-1.9%	$2.3M
DFAEDimensional ETF Trust	1.8%	2.0%	57,240	-1.5%	$2.3M
VVVanguard Index Fds	1.7%	1.7%	5,908	+0.0%	$2.1M
AAPLApple Inc	1.7%	1.5%	6,208	+0.0%	$2.1M
AVREAvantis Real Estate ETF	1.6%	1.8%	44,253	+0.0%	$2.0M
EEMIshares Tr	1.3%	1.4%	23,933	+0.0%	$1.6M
BILSpdr Series Trust	1.3%	—	17,191	—	$1.6M
AVEMAmerican Centy ETF Tr	1.2%	1.2%	15,343	+0.0%	$1.4M
VBVanguard Index Fds	1.1%	1.3%	4,931	-2.0%	$1.4M
SCHOSchwab Strategic Tr	1.1%	1.2%	58,670	-0.3%	$1.4M
IWMIshares Tr	1.0%	1.2%	4,657	+0.0%	$1.3M
VIGVanguard Specialized Funds	1.0%	1.0%	5,104	+0.0%	$1.2M
DFISDimensional ETF Trust	0.9%	0.9%	31,902	+0.4%	$1.2M
IEFAIshares Tr	0.9%	0.9%	11,631	+0.0%	$1.1M
VNQVanguard Index Fds	0.8%	0.9%	11,559	+0.0%	$1.0M
GOOGAlphabet Inc	0.8%	0.9%	2,970	+0.0%	$1.0M
AVUSAvantis U.S. Equity ETF	0.8%	0.8%	7,782	+0.0%	$997K
MSFTMicrosoft Corp	0.7%	0.6%	1,765	-0.6%	$905K
IVVIshares Tr	0.7%	0.7%	1,166	+0.0%	$893K
IEMGIshares Inc	0.7%	0.7%	10,391	+0.0%	$843K
VUGVanguard Index Fds	0.7%	0.7%	9,163	-4.2%	$826K
IVEIshares Tr	0.7%	0.7%	3,550	+0.0%	$810K
DISVDimensional ETF Trust	0.6%	0.6%	17,492	+1.7%	$757K
GLDSpdr Gold Tr	0.5%	0.5%	1,757	+0.1%	$669K
DFARDfa Invt Dimensions Group in	0.5%	—	23,497	—	$568K
IWRIshares Tr	0.4%	0.5%	5,105	+0.0%	$545K
GDXJVaneck ETF Trust	0.4%	0.4%	4,541	+0.0%	$517K
AVESAmerican Centy ETF Tr	0.4%	0.4%	7,925	+0.0%	$516K
EFAIshares Tr	0.4%	0.4%	4,781	+0.0%	$497K
AMZNAmazon Com Inc	0.4%	0.4%	1,920	+0.0%	$478K
DFATDimensional ETF Trust	0.4%	0.4%	7,150	+0.0%	$475K
BSVOEa Series Trust	0.3%	0.4%	15,175	+0.0%	$424K
IAUIshares Gold Tr	0.3%	0.3%	4,821	+0.0%	$377K
GOOGLAlphabet Inc	0.3%	0.3%	965	+0.0%	$332K

What DBK Financial Counsel, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BILS Spdr Series Trust+13.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$124.5M	57
Q2 2026	$119.2M	56
Q1 2026	$132.1M	59
Q4 2025	$130.2M	59
Q3 2025	$118.9M	59
Q2 2025	$110.6M	53
Q1 2025	$99.8M	50
Q4 2024	$99.3M	51
Q3 2024	$99.0M	48
Q2 2024	$91.8M	49
Q1 2024	$95.4M	49
Q4 2023	$87.1M	45

Questions about DBK Financial Counsel, LLC's portfolio

What stocks does DBK Financial Counsel, LLC own?

DBK Financial Counsel, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 57 positions worth $124.5M. The largest are Spdr Series Trust (BILS) at 11.9%, State Str Spdr S&p 500 ETF T (SPY) at 7.2%, Invesco Qqq Tr (QQQ) at 6.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.1% and Dimensional ETF Trust (DFUS) at 5.2%.

What did DBK Financial Counsel, LLC buy last quarter?

In Q3 2026, DBK Financial Counsel, LLC added Spdr Series Trust (BILS) (+13.0% shares), compared with its Q2 2026 filing.

What did DBK Financial Counsel, LLC sell last quarter?

In Q3 2026, DBK Financial Counsel, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional US Real (DFAR) and cut from its top 50 Cisco Sys Inc (CSCO), compared with its Q2 2026 filing.

How has DBK Financial Counsel, LLC's portfolio performed?

A portfolio copying DBK Financial Counsel, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +7.0% a year against +13.0%.

When is DBK Financial Counsel, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DBK Financial Counsel, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DBK Financial Counsel, LLC manage?

DBK Financial Counsel, LLC reported $199.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.5M.