DBK Financial Counsel, LLC holds a concentrated book of 26 stocks worth $132.1M as of Q1 2026 (disclosed Jun 3, 2026, a ~45-day 13F lag). This quarter they opened FLEXSHARES QUALITY DIVIDEND and trimmed ISHARES S&P 500 VALUE ETF. Their largest long position is DIMENSIONAL ETF TRUST at 22% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904822/holdings"
Use Arkolith to show DBK Financial Counsel, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $17.1M | 172.2K | 13.0% | ▲+13% Added · +19K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.1M | 126.4K | 6.1% | ▼−20% Reduced · −31K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 11.8K | 5.8% | ▼−0.8% Reduced · −97 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $6.0M | 10.3K | 4.5% | ▼−1.6% Reduced · −174 sh | |
| 5 | Dimensional ETF Trust US EQUITY MARKET | $5.7M | 80.3K | 4.3% | ▲+12% Added · +9K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQT MK | $5.3M | 135.4K | 4.0% | ▼−0.1% Reduced · −160 sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $4.8M | 61.1K | 3.6% | ▲+7.8% Added · +4K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $4.8M | 67.2K | 3.6% | ▲+4.0% Added · +3K sh | |
| 9 | Dimensional ETF Trust US LARGE CAP VAL | $4.6M | 129.2K | 3.5% | ▲+16% Added · +18K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 7.4K | 3.4% | ▼−1.1% Reduced · −83 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $4.4M | 13.7K | 3.3% | ▼−2.3% Reduced · −320 sh | |
| 12 | American Centy ETF TR US SML CP VALU | $4.3M | 38.9K | 3.3% | ▼−0.7% Reduced · −286 sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $3.5M | 28.0K | 2.6% | ▼−0.4% Reduced · −123 sh | |
| 14 | Invesco Exchange Traded FD T S&P500 QUALITY | $3.4M | 44.7K | 2.5% | ▲+0.4% Added · +165 sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.2M | 59.8K | 2.4% | ▼−19% Reduced · −14K sh | |
| 16 | Schwab Strategic TR SHT TM US TRES | $2.5M | 104.6K | 1.9% | ▼−1.7% Reduced · −2K sh | |
| 17 | American Centy ETF TR REAL ESTATE ETF | $2.3M | 52.5K | 1.8% | ▲+0.3% Added · +161 sh | |
| 18 | Nvidia Corporation COM | $2.3M | 12.9K | 1.7% | ▼−9.2% Reduced · −1K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $2.2M | 23.9K | 1.7% | ▼−3.4% Reduced · −832 sh | |
| 20 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.1M | 63.4K | 1.6% | ▲+48% Added · +21K sh | |
| 21 | Dimensional ETF Trust INTL CORE EQUITY | $2.0M | 55.7K | 1.5% | ▲+526% Added · +47K sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $2.0M | 7.9K | 1.5% | ▼−7.2% Reduced · −613 sh | |
| 23 | Ishares TR CORE S&P500 ETF | $1.9M | 2.9K | 1.4% | ▼−12% Reduced · −400 sh | |
| 24 | Vanguard Index FDS LARGE CAP ETF | $1.8M | 5.9K | 1.3% | ▼−1.7% Reduced · −101 sh | |
| 25 | Apple Inc COM | $1.6M | 6.4K | 1.2% | ▲+2.0% Added · +124 sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $1.4M | 5.4K | 1.1% | ▼−1.3% Reduced · −71 sh | |
| 27 | Ishares TR MSCI EMG MKT ETF | $1.4M | 24.6K | 1.1% | ▼−0.2% Reduced · −50 sh | |
| 28 | American Centy ETF TR AVANTIS EMGMKT | $1.3M | 16.7K | 1.0% | ▼−2.2% Reduced · −373 sh | |
| 29 | Ishares TR S&P 500 VAL ETF | $1.3M | 6.2K | 1.0% | ▼−1.9% Reduced · −118 sh | |
| 30 | SPDR Gold TR GOLD SHS | $1.2M | 2.9K | 0.9% | ▲+1.9% Added · +52 sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 5.7K | 0.9% | —Held | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $1.2M | 13.2K | 0.9% | ▲+5.5% Added · +693 sh | |
| 33 | Dimensional ETF Trust US SMALL CAP VAL | $1.1M | 32.3K | 0.9% | ▲+33% Added · +8K sh | |
| 34 | Ishares TR CORE MSCI EAFE | $1.1M | 12.3K | 0.8% | ▼−3.6% Reduced · −458 sh | |
| 35 | Dimensional ETF Trust INTL SMALL CAP E | $1.1M | 31.6K | 0.8% | ▼−0.1% Reduced · −20 sh | |
| 36 | Alphabet Inc CAP STK CL C | $874K | 3.0K | 0.7% | ▲+0.4% Added · +13 sh | |
| 37 | American Centy ETF TR US EQT ETF | $844K | 7.6K | 0.6% | ▲~0% Added · +2 sh | |
| 38 | Ishares Inc CORE MSCI EMKT | $782K | 11.2K | 0.6% | ▼−11% Reduced · −1K sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $722K | 1.7K | 0.5% | ▼−0.4% Reduced · −6 sh | |
| 40 | Dimensional ETF Trust INTL SMALL CAP V | $710K | 18.0K | 0.5% | —Held | |
| 41 | Microsoft Corp COM | $664K | 1.8K | 0.5% | ▲+0.9% Added · +17 sh | |
| 42 | Dimensional ETF Trust US REAL ESTATE E | $663K | 28.0K | 0.5% | ▲+8.8% Added · +2K sh | |
| 43 | American Centy ETF TR EMERGING MKT VAL | $573K | 9.6K | 0.4% | ▼−2.8% Reduced · −275 sh | |
| 44 | Vaneck ETF Trust JUNIOR GOLD MINE | $545K | 4.5K | 0.4% | ▼−7.5% Reduced · −370 sh | |
| 45 | Vanguard BD Index FDS INTERMED TERM | $510K | 6.6K | 0.4% | ▼−2.9% Reduced · −194 sh | |
| 46 | Ishares TR RUS MID CAP ETF | $496K | 5.1K | 0.4% | —Held | |
| 47 | Amazon Com Inc COM | $477K | 2.3K | 0.4% | ▼−0.7% Reduced · −16 sh | |
| 48 | Ishares TR MSCI EAFE ETF | $465K | 4.8K | 0.4% | ▼−2.2% Reduced · −107 sh | |
| 49 | Dimensional ETF Trust US TARGETED VLU | $447K | 7.2K | 0.3% | —Held | |
| 50 | American Centy ETF TR INTL SMCP VLU | $444K | 4.4K | 0.3% | ▲+39% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 3, 2026 | 59 | $132.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 59 | $130.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 59 | $118.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 53 | $110.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 50 | $99.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 51 | $99.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 48 | $99.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2024 | 49 | $91.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 49 | $95.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 9, 2024 | 45 | $87.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 43 | $76.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 42 | $74.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 6, 2023 | 41 | $72.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 40 | $62.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 6, 2022 | 40 | $57.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 41 | $61.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 34 | $67.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 37 | $70.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.