DBK Financial Counsel, LLC

CIK

1904822

Location

CUYAHOGA FALLS, OH

Portfolio Value

Small $107,282,884

Diversification

Diversified

Filing Date

Global Rank

#8,012 / 8,815 ▼ 670 · as of Jun 2026

Top Industry

Semiconductors 35.5%

Period ended 24 days ago

Filed Oct 13, 2026 · 11d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.0% of the book (60%+)

Turnover

Low turnover

8.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 81.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

57 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.0%

+1.3 pts

Top 5

61.9%

+0.3 pts

Top 10

85.3%

−1.7 pts

HHI

1,189

Diversified+28

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.2%	$98,961,745	49
Technology	5.8%	$6,253,408	4
Communication Services	1.3%	$1,344,034	2
Consumer Cyclical	0.4%	$478,368	1
Consumer Defensive	0.2%	$245,329	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
—		+17,122	149,292	$0
DFUS	Dimensional U.S. Equity Market ETF	+498	78,105	$6,485,058
DISV	Dimensional International Small Cap Value ETF	+300	17,492	$757,228
DFIV	Dimensional International Value ETF	+270	5,315	$296,895
DFIS	Dimensional International Small Cap ETF	+139	31,902	$1,155,809
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+135	41,931	$3,203,528
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+84	6,755	$2,527,991
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+25	45,559	$2,702,104
AVRE	Avantis Real Estate ETF	+6	44,253	$1,962,620
AAPL	Apple Inc.	+3	6,208	$2,067,388
GLD	Spdr Gold Trust	+1	1,757	$669,135
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	−1,168	61,417	$2,309,893
DFAE	Dimensional Emerging Core Equity Market ETF	−879	57,240	$2,250,104
VEA	Vanguard FTSE Developed Markets ETF	−722	107,381	$7,582,172
DFAS	Dimensional U.S. Small Cap ETF	−643	61,846	$4,788,117
AVUV	Avantis U.S. Small Cap Value ETF	−543	34,113	$4,017,488
VUG	VANGUARD GROWTH INDEX FUND	−406	9,163	$825,677
EMXC	iShares MSCI Emerging Markets ex China ETF	−350	2,348	$232,639
DFLV	Dimensional US Large Cap Value ETF	−321	126,992	$5,101,268
IJR	iShares Core S&P Small-Cap ETF	−178	25,523	$3,472,148
SCHO	Schwab Short-Term U.S. Treasury ETF	−164	58,670	$1,399,866
DFAI	Dimensional International Core Equity Market ETF	−109	111,486	$4,618,864
VB	Vanguard Index Funds	−102	4,931	$1,402,820
VOO	VANGUARD 500 INDEX FUND	−87	5,240	$3,672,506
SPY	Spdr S&P 500 ETF Trust	−24	11,805	$9,002,847
MSFT	Microsoft Corp	−11	1,765	$905,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	44,828	$3,769,138
PEP	Pepsico Inc	1,936	$245,329
—		17,191	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	31,913	$1,237,905
CSCO	Cisco Systems, Inc.	3,128	$367,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $107,282,884 total · filing declares 57 positions · $124,532,455 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	11,805	-24	$9,002,847	+1.9%	8.39%
QQQ	Invesco Qqq Trust, Series 1	Held	10,327	0	$7,639,604	+0.5%	7.12%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	107,381	-722	$7,582,172	−1.6%	7.07%
DFUS	Dimensional U.S. Equity Market ETF	Added	78,105	+498	$6,485,058	+2.0%	6.04%
DFLV	Dimensional US Large Cap Value ETF	Reduced	126,992	-321	$5,101,268	+1.3%	4.75%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	61,846	-643	$4,788,117	−6.9%	4.46%
DFAI	Dimensional International Core Equity Market ETF	Reduced	111,486	-109	$4,618,864	+0.3%	4.31%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	34,113	-543	$4,017,488	−7.1%	3.74%
SPHQ	Invesco S&P 500 Quality ETF	NEW	44,828	NEW	$3,769,138	NEW	3.51%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,240	-87	$3,672,506	+0.4%	3.42%
IJR	iShares Core S&P Small-Cap ETF	Reduced	25,523	-178	$3,472,148	−8.9%	3.24%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	41,931	+135	$3,203,528	−1.6%	2.99%
NVDA	Nvidia Corp Technology	Held	12,939	0	$2,955,008	+14.1%	2.75%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	45,559	+25	$2,702,104	−0.6%	2.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,755	+84	$2,527,991	+2.4%	2.36%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	61,417	-1,168	$2,309,893	−0.9%	2.15%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	57,240	-879	$2,250,104	−3.7%	2.10%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	5,908	0	$2,078,729	+2.3%	1.94%
AAPL	Apple Inc. Technology	Added	6,208	+3	$2,067,388	+15.1%	1.93%
AVRE	Avantis Real Estate ETF	Added	44,253	+6	$1,962,620	−6.4%	1.83%
EEM	iShares MSCI Emerging Markets ETF	Held	23,933	0	$1,598,485	−2.4%	1.49%
AVEM	Avantis Emerging Markets Equity ETF	Held	15,343	0	$1,442,548	−2.6%	1.34%
VB	Vanguard Index Funds	Reduced	4,931	-102	$1,402,820	−8.0%	1.31%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	58,670	-164	$1,399,866	−1.4%	1.30%
IWM	iShares Russell 2000 ETF	Held	4,657	0	$1,294,133	−7.5%	1.21%
VIG	Vanguard Specialized Funds	Held	5,104	0	$1,190,814	−1.4%	1.11%
DFIS	Dimensional International Small Cap ETF	Added	31,902	+139	$1,155,809	+3.9%	1.08%
IEFA	iShares Core MSCI EAFE ETF	Held	11,631	0	$1,126,811	+0.3%	1.05%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	11,559	0	$1,036,033	−7.1%	0.97%
GOOG	Alphabet Inc. Communication Services	Held	2,970	0	$1,011,997	−3.6%	0.94%
AVUS	Avantis U.S. Equity ETF	Held	7,782	0	$996,796	+0.0%	0.93%
MSFT	Microsoft Corp Technology	Reduced	1,765	-11	$905,268	+36.6%	0.84%
IVV	iShares Core S&P 500 ETF	Held	1,166	0	$892,981	+2.3%	0.83%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	9,163	-406	$825,677	+0.2%	0.77%
IVE	iShares S&P 500 Value ETF	Held	3,550	0	$810,394	+0.5%	0.76%
DISV	Dimensional International Small Cap Value ETF	Added	17,492	+300	$757,228	+9.8%	0.71%
GLD	Spdr Gold Trust	Added	1,757	+1	$669,135	+3.4%	0.62%
DFAR	Dimensional US Real Estate ETF	Held	23,497	0	$567,687	−7.6%	0.53%
IWR	iShares Russell Mid-Cap ETF	Held	5,105	0	$544,754	−3.3%	0.51%
GDXJ	VanEck Junior Gold Miners ETF	Held	4,541	0	$517,446	+16.0%	0.48%
AVES	Avantis Emerging Markets Value ETF	Held	7,925	0	$516,155	−0.7%	0.48%
EFA	iShares MSCI EAFE ETF	Held	4,781	0	$496,698	+0.0%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,920	0	$478,368	+4.5%	0.45%
DFAT	Dimensional U.S. Targeted Value ETF	Held	7,150	0	$475,046	−4.9%	0.44%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Held	15,175	0	$424,277	−4.2%	0.40%
IAU	Ishares Gold Trust	Held	4,821	0	$376,520	+3.4%	0.35%
GOOGL	Alphabet Inc. Communication Services	Held	965	0	$332,037	−3.7%	0.31%
ANET	Arista Networks, Inc. Technology	Held	1,600	0	$325,744	+19.8%	0.30%
DFIV	Dimensional International Value ETF	Added	5,315	+270	$296,895	+8.9%	0.28%
SCHE	Schwab Emerging Markets Equity ETF	Held	7,249	0	$264,226	+0.5%	0.25%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.