DBK Financial Counsel, LLC
CIK 1904822 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.2M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#8.034 dari 9.443 berdasarkan nilai 13F · top 85.1%
Nilai portofolio QoQ: -9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,84%
- Bobot 25 kepemilikan teratas
- 83,31%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,15% Perkiraan pembelian $1.449.726 · penjualan $27.159.664
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 6
- Menurun
- 38
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,2%
Communication Services
1,2%
Communications
0,5%
Retail
0,4%
Lainnya/Tidak terpetakan
93,7%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BILS | $13.135.081 | 11,02% | 132.170 | $-3.990.476 | Turun ×1 | ||
| SPY SPY | $8.833.651 | 7,41% | 11.829 | $1.140.729 | |||
| VEA | $7.702.339 | 6,46% | 108.103 | $-398.372 | Turun ×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 | Turun ×1 | ||
| DFAS | $5.145.344 | 4,32% | 62.489 | $367.329 | Turun ×1 | ||
| DFLV | $5.033.956 | 4,22% | 127.313 | $421.867 | Turun ×1 | ||
| DFAI | $4.603.294 | 3,86% | 111.595 | $-673.604 | Turun ×2 | ||
| AVUV | $4.323.683 | 3,63% | 34.656 | $21.097 | Turun ×2 | ||
| IJR | $3.811.704 | 3,20% | 25.701 | $331.033 | Turun ×6 | ||
| VOO | $3.658.637 | 3,07% | 5.327 | $-786.537 | Turun ×2 | ||
| BSV | $3.256.316 | 2,73% | 41.796 | $-1.532.016 | Turun ×1 | ||
| VWO | $2.717.924 | 2,28% | 45.534 | $-513.487 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.589.043 | 2,17% | 12.939 | $334.370 | Naik ×1 | ||
| VTI | $2.468.459 | 2,07% | 6.671 | $-1.911.868 | Turun ×6 | ||
| DFAE | $2.336.965 | 1,96% | 58.119 | $189.090 | Turun ×1 | ||
| DFIC | $2.331.917 | 1,96% | 62.585 | $353.109 | Naik ×2 | ||
| AVRE | $2.096.423 | 1,76% | 44.247 | $-216.476 | Turun ×1 | ||
| VV | $2.031.820 | 1,70% | 5.908 | $264.421 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.795.452 | 1,51% | 6.205 | $180.601 | Turun ×1 | ||
| EEM | $1.637.257 | 1,37% | 23.933 | $242.324 | Turun ×3 | ||
| VB | $1.525.603 | 1,28% | 5.033 | $99.449 | Turun ×6 | ||
| AVEM | $1.480.446 | 1,24% | 15.343 | $134.599 | Turun ×2 | ||
| SCHO | $1.420.253 | 1,19% | 58.834 | $-1.118.269 | Turun ×4 | ||
| IWM | $1.399.196 | 1,17% | 4.657 | $-556.532 | Turun ×3 | ||
| DFSV | $1.237.905 | 1,04% | 31.913 | $104.957 | Turun ×1 | ||
| VIG | $1.207.708 | 1,01% | 5.104 | $-18.994 | Turun ×1 | ||
| IEFA | $1.123.337 | 0,94% | 11.631 | $11.705 | Turun ×2 | ||
| VNQ | $1.114.612 | 0,94% | 11.559 | $-54.699 | Turun ×1 | ||
| DFIS | $1.112.658 | 0,93% | 31.763 | $47.844 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.049.390 | 0,88% | 2.970 | $175.041 | Turun ×1 | ||
| AVUS | $996.693 | 0,84% | 7.782 | $152.657 | Naik ×2 | ||
| IVV | $873.206 | 0,73% | 1.166 | $-1.029.595 | Turun ×4 | ||
| IEMG | $860.790 | 0,72% | 10.391 | $78.823 | Turun ×2 | ||
| VUG | $824.289 | 0,69% | 9.569 | $102.198 | Naik ×1 | ||
| IVE | $806.063 | 0,68% | 3.550 | $-493.354 | Turun ×2 | ||
| DISV | $689.915 | 0,58% | 17.192 | $-19.768 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $662.518 | 0,56% | 1.776 | $-1.175 | Turun ×1 | ||
| GLD | $646.875 | 0,54% | 1.756 | $-583.324 | Turun ×1 | ||
| DFAR | $614.682 | 0,52% | 23.497 | $-48.535 | Turun ×1 | ||
| IWR | $563.184 | 0,47% | 5.105 | $66.825 | |||
| AVES | $519.880 | 0,44% | 7.925 | $-53.229 | Turun ×2 | ||
| DFAT | $499.785 | 0,42% | 7.150 | $53.267 | |||
| EFA | $496.650 | 0,42% | 4.781 | $31.300 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $457.613 | 0,38% | 1.920 | $-19.117 | Turun ×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 | Naik ×4 | ||
| IAU | $364.034 | 0,31% | 4.821 | $-60.985 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $344.862 | 0,29% | 965 | $56.152 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CSCO | $367.472 | 0,31% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ANET | $271.808 | 1.600 | 0,23% |
| DFEM | $206.248 | 5.075 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BILS | Dipangkas | -40K | -$4.0M |
| VTI | Dipangkas | -7K | -$1.9M |
| QQQ | Hanya pergerakan harga | +0 | +$1.6M |
| BSV | Dipangkas | -19K | -$1.5M |
| SPY | Hanya pergerakan harga | +0 | +$1.1M |
| SCHO | Dipangkas | -46K | -$1.1M |
| IVV | Dipangkas | -2K | -$1.0M |
| VOO | Dipangkas | -2K | -$787K |
| DFAI | Dipangkas | -24K | -$674K |
| DFUS | Dipangkas | -3K | +$666K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPHQ | 30 Juni 2026 | 44.727 | $3.363.016 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 23.883 | $2.188.638 | Tidak lagi dilacak |
| BIV | 30 Juni 2026 | 6.607 | $509.920 | Tidak lagi dilacak |
| AVDV | 30 Juni 2026 | 4.446 | $443.978 | Tidak lagi dilacak |
| QDF | 30 Juni 2026 | 3.260 | $257.833 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.115 | $211.070 | 121,8% |
| ANET | 31 Maret 2026 | 1.600 | $209.648 | 49,7% |
| AMZN | 31 Maret 2025 | 940 | $206.227 | 38,2% |
| TSLA | 31 Maret 2026 | 450 | $202.374 | -7,1% |
| RXRX | 30 Juni 2025 | 15.000 | $79.350 | -33,8% |