StockDriftsStockDriftsTop 50 Dbk Financial Counsel LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 11.91% | 149.3K | $14.8M | +12.95%(+17.12K) | $99.34(-0.10%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.23% | 11.8K | $9.0M | -0.20%(-24) | $447.02(+71.46%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 6.13% | 10.3K | $7.6M | +0.00%(+0) | $377.90(+90.09%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.09% | 107.4K | $7.6M | -0.67%(-722) | $48.42(+43.23%) | 2026-09-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 5.21% | 78.1K | $6.5M | +0.64%(+498) | $57.18(+45.81%) | 2026-09-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.1% | 127.0K | $5.1M | -0.25%(-321) | $30.57(+34.98%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.84% | 61.8K | $4.8M | -1.03%(-643) | $56.91(+36.25%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.71% | 111.5K | $4.6M | -0.10%(-109) | $30.05(+37.47%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.23% | 34.1K | $4.0M | -1.57%(-543) | $84.55(+41.55%) | 2026-09-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.03% | 44.8K | $3.8M | new | $54.18(+55.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.26% | +45.28% | — | — | +26.38% |
| Top 20 Holdings Unweighted | +14.67% | +50.79% | — | — | +29.00% |
Dbk Financial Counsel LLC reports $124.53M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are BILS (11.9%), SPY (7.2%) and QQQ (6.1%). The top 20 holdings account for 76.35% of reported assets. Its disclosed equity book has returned +45.28% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dbk Financial Counsel LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904822). View Dbk Financial Counsel LLC’s 13F filings on SEC