Data as of Q4 2025 (Dec 31, 2025)

DBK Financial Counsel, LLC

•CIK: 1904822•Filing: Q4 2025

**DBK Financial Counsel, LLC** manages $130M across a diversified portfolio of 59 positions. Top allocations include BILS at $15.2M and VEA at $9.9M, indicating a focus on international and thematic exposure. The fund maintains significant core equity exposure through SPY ($8.1M), NDQ ($6.5M), and VOO/VTI ($4.7M each). This structure suggests a tactical approach balancing broad market indices with targeted, high-conviction sector bets.

Total AUM
$130.2M
QoQ Performance
+9.5%
Positions
26
Top 10 Concentration
52.6%
Latest Filing
Q4 2025

Top Holdings Allocation

BILS
VEA
SPY
BILS11.6%
VEA7.6%
SPY6.2%
NDQ5.0%
DFUS4.1%
DFAI4.0%
VOO3.6%
VTI3.6%

📈 Biggest Buys

BILS
SPDR SERIES TRUST
+36.0%
11.6% of portfolio
BSV
VANGUARD BD INDEX FDS
+27.8%
3.4% of portfolio
DFLV
DIMENSIONAL ETF TRUST
+32.0%
2.9% of portfolio
DFUS
DIMENSIONAL ETF TRUST
+18.9%
4.1% of portfolio
DFAI
DIMENSIONAL ETF TRUST
+14.2%
4.0% of portfolio

📉 Biggest Sells

VEA
VANGUARD TAX-MANAGED FDS
-2.1%
7.6% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-3.1%
3.1% of portfolio
VTI
VANGUARD INDEX FDS
-1.1%
3.6% of portfolio
IAU*
ISHARES GOLD TR
-9.3%
0.3% of portfolio
AVRE
AMERICAN CENTY ETF TR
-1.9%
1.8% of portfolio

Sector Breakdown

Other82.7%
ETF11.6%
Technology5.1%
Consumer0.6%

Changes from Q3 2025

↑20 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BILS11.6%
SPDR SERIES TRUST
$15.2M
VEA7.6%
VANGUARD TAX-MANAGED FDS
$9.9M
SPY6.2%
SPDR S&P 500 ETF TR
$8.1M
NDQ5.0%
INVESCO QQQ TR
$6.5M
DFUS4.1%
DIMENSIONAL ETF TRUST
$5.3M

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