DBK Financial Counsel, LLC

CUYAHOGA FALLS, OH · CIK 1904822 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCuyahoga Falls, OH

$119.2m reported value -9.8% vs Q1 2026

56positions

55.8%in top 10

2 new 5 added 39 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	132,170	$13.1m11.02%	11.02%	Reduced -40.0k	-40,050 -23.3%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,829	$8.8m7.41%	7.41%	Unchanged
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	108,103	$7.7m6.46%	6.46%	Reduced -18.3k	-18,313 -14.5%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,327	$7.6m6.38%	6.38%	Unchanged
5	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	77,607	$6.4m5.34%	5.34%	Reduced -2.7k	-2,678 -3.3%
6	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	62,489	$5.1m4.32%	4.32%	Reduced -4.7k	-4,684 -7.0%
7	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	127,313	$5.0m4.22%	4.22%	Reduced -1.8k	-1,841 -1.4%
8	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	111,595	$4.6m3.86%	3.86%	Reduced -23.8k	-23,849 -17.6%
9	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	34,656	$4.3m3.63%	3.63%	Reduced -4.3k	-4,292 -11.0%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	25,701	$3.8m3.20%	3.20%	Reduced -2.3k	-2,299 -8.2%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,327	$3.7m3.07%	3.07%	Reduced -2.1k	-2,112 -28.4%
12	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	41,796	$3.3m2.73%	2.73%	Reduced -19.3k	-19,272 -31.6%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	45,534	$2.7m2.28%	2.28%	Reduced -14.3k	-14,252 -23.8%
14	NVIDIA CORPORATION COM NVDA	NVDA	12,939	$2.6m2.17%	2.17%	Added +11	+11 0.1%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,671	$2.5m2.07%	2.07%	Reduced -7.0k	-6,983 -51.1%
16	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	58,119	$2.3m1.96%	1.96%	Reduced -5.3k	-5,315 -8.4%
17	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	62,585	$2.3m1.96%	1.96%	Added +6.9k	+6,891 12.4%
18	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	44,247	$2.1m1.76%	1.76%	Reduced -8.3k	-8,295 -15.8%
19	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,908	$2.0m1.70%	1.70%	Reduced -6	-6 -0.1%
20	APPLE INC COM AAPL	AAPL	6,205	$1.8m1.51%	1.51%	Reduced -158	-158 -2.5%
21	ISHARES TR MSCI EMG MKT ETF EEM	EEM	23,933	$1.6m1.37%	1.37%	Reduced -630	-630 -2.6%
22	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,033	$1.5m1.28%	1.28%	Reduced -412	-412 -7.6%
23	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	15,343	$1.5m1.24%	1.24%	Reduced -1.4k	-1,359 -8.1%
24	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	58,834	$1.4m1.19%	1.19%	Reduced -45.8k	-45,761 -43.8%
25	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,657	$1.4m1.17%	1.17%	Reduced -3.2k	-3,229 -41.0%
26	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		31,913	$1.2m1.04%	1.04%	Reduced -420	-420 -1.3%
27	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,104	$1.2m1.01%	1.01%	Reduced -600	-600 -10.5%
28	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,631	$1.1m0.94%	0.94%	Reduced -648	-648 -5.3%
29	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,559	$1.1m0.94%	0.94%	Reduced -1.6k	-1,624 -12.3%
30	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	31,763	$1.1m0.93%	0.93%	Added +138	+138 0.4%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	2,970	$1.0m0.88%	0.88%	Reduced -78	-78 -2.6%
32	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	7,782	$996.7k0.84%	0.84%	Added +190	+190 2.5%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	1,166	$873.2k0.73%	0.73%	Reduced -1.7k	-1,747 -60.0%
34	ISHARES INC CORE MSCI EMKT IEMG	IEMG	10,391	$860.8k0.72%	0.72%	Reduced -820	-820 -7.3%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,569	$824.3k0.69%	0.69%	Reduced -349	-349 -3.5%
36	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,550	$806.1k0.68%	0.68%	Reduced -2.6k	-2,604 -42.3%
37	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	17,192	$689.9k0.58%	0.58%	Reduced -802	-802 -4.5%
38	MICROSOFT CORP COM MSFT	MSFT	1,776	$662.5k0.56%	0.56%	Reduced -17	-17 -0.9%
39	SPDR GOLD TR GOLD SHS GLD	GLD	1,756	$646.9k0.54%	0.54%	Reduced -1.1k	-1,103 -38.6%
40	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		23,497	$614.7k0.52%	0.52%	Reduced -4.5k	-4,546 -16.2%
41	ISHARES TR RUS MID CAP ETF IWR	IWR	5,105	$563.2k0.47%	0.47%	Unchanged
42	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	7,925	$519.9k0.44%	0.44%	Reduced -1.6k	-1,630 -17.1%
43	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	7,150	$499.8k0.42%	0.42%	Unchanged
44	ISHARES TR MSCI EAFE ETF EFA	EFA	4,781	$496.6k0.42%	0.42%	Reduced -10	-10 -0.2%
45	AMAZON COM INC COM AMZN	AMZN	1,920	$457.6k0.38%	0.38%	Reduced -369	-369 -16.1%
46	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	4,541	$446.2k0.37%	0.37%	Unchanged
47	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	15,175	$443.0k0.37%	0.37%	Unchanged
48	CISCO SYS INC COM CSCO	CSCO	3,128	$367.5k0.31%	0.31%	Added +14	+14 0.5%
49	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,821	$364.0k0.31%	0.31%	Unchanged
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	965	$344.9k0.29%	0.29%	Reduced -39	-39 -3.9%
51	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	3,820	$280.2k0.24%	0.24%	Unchanged
52	ISHARES INC MSCI EMRG CHN EMXC	EMXC	2,698	$276.0k0.23%	0.23%	Reduced -117	-117 -4.2%
53	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	5,045	$272.5k0.23%	0.23%	Unchanged
54	ARISTA NETWORKS INC COM SHS ANET	ANET	1,600	$271.8k0.23%	0.23%	New
55	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	7,249	$262.8k0.22%	0.22%	Unchanged
56	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	5,075	$206.2k0.17%	0.17%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	44,727	$3.4m44.7k shares
SPDR SER TR BIL	BIL	23,883	$2.2m23.9k shares
VANGUARD BD INDEX FDS BIV	BIV	6,607	$509.9k6.6k shares
AMERICAN CENTY ETF TR AVDV	AVDV	4,446	$444.0k4.4k shares
FLEXSHARES TR QDF	QDF	3,260	$257.8k3.3k shares