StockDriftsStockDriftsTop 50 DBK Financial Counsel, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 11.02% | 132.2K | $13.1M | -23.26%(-40.05K) | $99.38(-0.14%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.41% | 11.8K | $8.8M | +0.00%(+0) | $447.02(+73.04%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.46% | 108.1K | $7.7M | -14.49%(-18.31K) | $48.42(+50.72%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.38% | 10.3K | $7.6M | +0.00%(+0) | $377.90(+90.74%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 5.34% | 77.6K | $6.4M | -3.34%(-2.68K) | $57.02(+48.42%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.32% | 62.5K | $5.1M | -6.97%(-4.68K) | $56.91(+46.93%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.22% | 127.3K | $5.0M | -1.43%(-1.84K) | $30.57(+37.11%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.86% | 111.6K | $4.6M | -17.61%(-23.85K) | $30.05(+44.18%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.63% | 34.7K | $4.3M | -11.02%(-4.29K) | $84.55(+50.76%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.2% | 25.7K | $3.8M | -8.21%(-2.30K) | $111.37(+33.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.98% | +40.43% | — | — | +26.37% |
| Top 20 Holdings Unweighted | +12.99% | +44.26% | — | — | +28.38% |
DBK Financial Counsel, LLC reports $119.19M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are BILS (11.0%), SPY (7.4%) and VEA (6.5%). The top 20 holdings account for 77.05% of reported assets. Its disclosed equity book has returned +40.43% on a three-year cumulative basis. Figures reflect the Q2 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