DBK Financial Counsel, LLC
CIK 1904822 · View on SEC EDGAR ↗
- Portfolio value
- $119.2M
- Positions
- 56
- As of
- June 30, 2026
#8,034 of 9,443 by 13F value · top 85.1%
Portfolio value QoQ: -9.8% 13F does not disclose cash
- Top 10 holdings weight
- 55.84%
- Top 25 holdings weight
- 83.31%
- Positions above 1%
- 27
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.15% Est. buys $1,449,726 · sells $27,159,664
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 38
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Communication Services
1.2%
Communications
0.5%
Retail
0.4%
Other/Unmapped
93.7%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BILS | $13,135,081 | 11.02% | 132,170 | $-3,990,476 | Down ×1 | ||
| SPY SPY | $8,833,651 | 7.41% | 11,829 | $1,140,729 | |||
| VEA | $7,702,339 | 6.46% | 108,103 | $-398,372 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,604,803 | 6.38% | 10,327 | $1,644,265 | |||
| DFUS | $6,359,118 | 5.34% | 77,607 | $666,109 | Down ×1 | ||
| DFAS | $5,145,344 | 4.32% | 62,489 | $367,329 | Down ×1 | ||
| DFLV | $5,033,956 | 4.22% | 127,313 | $421,867 | Down ×1 | ||
| DFAI | $4,603,294 | 3.86% | 111,595 | $-673,604 | Down ×2 | ||
| AVUV | $4,323,683 | 3.63% | 34,656 | $21,097 | Down ×2 | ||
| IJR | $3,811,704 | 3.20% | 25,701 | $331,033 | Down ×6 | ||
| VOO | $3,658,637 | 3.07% | 5,327 | $-786,537 | Down ×2 | ||
| BSV | $3,256,316 | 2.73% | 41,796 | $-1,532,016 | Down ×1 | ||
| VWO | $2,717,924 | 2.28% | 45,534 | $-513,487 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,589,043 | 2.17% | 12,939 | $334,370 | Up ×1 | ||
| VTI | $2,468,459 | 2.07% | 6,671 | $-1,911,868 | Down ×6 | ||
| DFAE | $2,336,965 | 1.96% | 58,119 | $189,090 | Down ×1 | ||
| DFIC | $2,331,917 | 1.96% | 62,585 | $353,109 | Up ×2 | ||
| AVRE | $2,096,423 | 1.76% | 44,247 | $-216,476 | Down ×1 | ||
| VV | $2,031,820 | 1.70% | 5,908 | $264,421 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,795,452 | 1.51% | 6,205 | $180,601 | Down ×1 | ||
| EEM | $1,637,257 | 1.37% | 23,933 | $242,324 | Down ×3 | ||
| VB | $1,525,603 | 1.28% | 5,033 | $99,449 | Down ×6 | ||
| AVEM | $1,480,446 | 1.24% | 15,343 | $134,599 | Down ×2 | ||
| SCHO | $1,420,253 | 1.19% | 58,834 | $-1,118,269 | Down ×4 | ||
| IWM | $1,399,196 | 1.17% | 4,657 | $-556,532 | Down ×3 | ||
| DFSV | $1,237,905 | 1.04% | 31,913 | $104,957 | Down ×1 | ||
| VIG | $1,207,708 | 1.01% | 5,104 | $-18,994 | Down ×1 | ||
| IEFA | $1,123,337 | 0.94% | 11,631 | $11,705 | Down ×2 | ||
| VNQ | $1,114,612 | 0.94% | 11,559 | $-54,699 | Down ×1 | ||
| DFIS | $1,112,658 | 0.93% | 31,763 | $47,844 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,049,390 | 0.88% | 2,970 | $175,041 | Down ×1 | ||
| AVUS | $996,693 | 0.84% | 7,782 | $152,657 | Up ×2 | ||
| IVV | $873,206 | 0.73% | 1,166 | $-1,029,595 | Down ×4 | ||
| IEMG | $860,790 | 0.72% | 10,391 | $78,823 | Down ×2 | ||
| VUG | $824,289 | 0.69% | 9,569 | $102,198 | Up ×1 | ||
| IVE | $806,063 | 0.68% | 3,550 | $-493,354 | Down ×2 | ||
| DISV | $689,915 | 0.58% | 17,192 | $-19,768 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $662,518 | 0.56% | 1,776 | $-1,175 | Down ×1 | ||
| GLD | $646,875 | 0.54% | 1,756 | $-583,324 | Down ×1 | ||
| DFAR | $614,682 | 0.52% | 23,497 | $-48,535 | Down ×1 | ||
| IWR | $563,184 | 0.47% | 5,105 | $66,825 | |||
| AVES | $519,880 | 0.44% | 7,925 | $-53,229 | Down ×2 | ||
| DFAT | $499,785 | 0.42% | 7,150 | $53,267 | |||
| EFA | $496,650 | 0.42% | 4,781 | $31,300 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $457,613 | 0.38% | 1,920 | $-19,117 | Down ×2 | ||
| GDXJ | $446,153 | 0.37% | 4,541 | $-98,949 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $442,954 | 0.37% | 15,175 | $57,964 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $367,472 | 0.31% | 3,128 | $125,858 | Up ×4 | ||
| IAU | $364,034 | 0.31% | 4,821 | $-60,985 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $344,862 | 0.29% | 965 | $56,152 | Down ×1 | ||
| AVSC | $280,159 | 0.24% | 3,820 | $42,173 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $276,005 | 0.23% | 2,698 | $54,577 | Down ×1 | ||
| DFIV | $272,531 | 0.23% | 5,045 | $6,256 | |||
| ANET Arista Networks, Inc. Common Stock | $271,808 | 0.23% | 1,600 | ||||
| SCHE | $262,849 | 0.22% | 7,249 | $23,994 | |||
| DFEM | $206,248 | 0.17% | 5,075 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CSCO | $367,472 | 0.31% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANET | $271,808 | 1,600 | 0.23% |
| DFEM | $206,248 | 5,075 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BILS | Trimmed | -40K | -$4.0M |
| VTI | Trimmed | -7K | -$1.9M |
| QQQ | Price move only | +0 | +$1.6M |
| BSV | Trimmed | -19K | -$1.5M |
| SPY | Price move only | +0 | +$1.1M |
| SCHO | Trimmed | -46K | -$1.1M |
| IVV | Trimmed | -2K | -$1.0M |
| VOO | Trimmed | -2K | -$787K |
| DFAI | Trimmed | -24K | -$674K |
| DFUS | Trimmed | -3K | +$666K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPHQ | June 30, 2026 | 44,727 | $3,363,016 | No longer tracked |
| BIL | June 30, 2026 | 23,883 | $2,188,638 | No longer tracked |
| BIV | June 30, 2026 | 6,607 | $509,920 | No longer tracked |
| AVDV | June 30, 2026 | 4,446 | $443,978 | No longer tracked |
| QDF | June 30, 2026 | 3,260 | $257,833 | No longer tracked |
| GOOGL | March 31, 2025 | 1,115 | $211,070 | 121.2% |
| ANET | March 31, 2026 | 1,600 | $209,648 | 53.4% |
| AMZN | March 31, 2025 | 940 | $206,227 | 35.5% |
| TSLA | March 31, 2026 | 450 | $202,374 | -6.2% |
| RXRX | June 30, 2025 | 15,000 | $79,350 | -32.9% |