DBK Financial Counsel, LLC

CUYAHOGA FALLS · Last Updated: Q1 2026

AUM

$132.07M

Holdings

Filings

SPDR SERIES TRUST

BILS · 13.0%

VANGUARD TAX-MANAGED FDS

VEA · 6.1%

STATE STR SPDR S&P 500 ETF T

SPY · 5.8%

INVESCO QQQ TR

QQQ · 4.5%

Technology

3.6%

Financials

1.3%

Retail

0.4%

Manufacturing

0.2%

Quarter	Form Type	Accession #	Filed Date	Holdings	Value	Top Shares
Q1 2026	13F-HR	0001904822-26-000002	6/3/2026	59	$132,074,219	BILS VEA SPY QQQ
Q4 2025	13F-HR	0001904822-26-000001	1/26/2026	59	$130,221,348	BILS VEA SPY QQQ
Q3 2025	13F-HR	0001904822-25-000005	10/22/2025	59	$118,941,891	BILS VEA SPY QQQ
Q2 2025	13F-HR	0001904822-25-000004	7/22/2025	53	$110,619,039	BILS VEA SPY QQQ
Q1 2025	13F-HR	0001904822-25-000003	4/10/2025	50	$99,765,980	BILS VEA SPY QQQ
Q4 2024	13F-HR	0001904822-25-000001	1/13/2025	51	$99,257,821	BIL VEA SPY QQQ
Q3 2024	13F-HR	0001904822-24-000005	10/2/2024	48	$98,961,836	BIL VEA SPY QQQ
Q2 2024	13F-HR	0001904822-24-000004	7/10/2024	49	$91,779,590	BIL VEA SPY QQQ
Q1 2024	13F-HR	0001904822-24-000003	4/15/2024	49	$95,351,141	BIL VEA SPY BSV
Q4 2023	13F-HR	0001904822-24-000001	1/9/2024	45	$87,104,056	BIL VEA SPY BSV

1–10 of 18

Q1 2026 vs Q4 2025

Name	Symbol	CUSIP	Type	Current Shares	Previous Shares	Change
SPDR SERIES TRUST	BILS	78468R523	Increased	172,220	152,749	+19,471
VANGUARD TAX-MANAGED FDS	VEA	921943858	Decreased	126,416	157,876	-31,460
STATE STR SPDR S&P 500 ETF T	SPY	78462F103	Decreased	11,829	11,926	-97
INVESCO QQQ TR	QQQ	46090E103	Decreased	10,327	10,501	-174
DIMENSIONAL ETF TRUST	DFUS	25434V401	Increased	80,285	71,519	+8,766
DIMENSIONAL ETF TRUST	DFAI	25434V203	Decreased	135,444	135,604	-160
VANGUARD BD INDEX FDS	BSV	921937827	Increased	61,068	56,654	+4,414
DIMENSIONAL ETF TRUST	DFAS	25434V500	Increased	67,173	64,557	+2,616
DIMENSIONAL ETF TRUST	DFLV	25434V666	Increased	129,154	111,639	+17,515
VANGUARD INDEX FDS	VOO	922908363	Decreased	7,439	7,522	-83

1–10 of 61

...