Latest DBK Financial Counsel, LLC Stock Portfolio
DBK Financial Counsel, LLC Performance:
2024 Q3: 1.52%YTD: 5.09%2023: 7.14%
Performance for 2024 Q3 is 1.52%, and YTD is 5.09%, and 2023 is 7.14%.
About DBK Financial Counsel, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DBK Financial Counsel, LLC reported an equity portfolio of $99 Millions as of 30 Sep, 2024.
The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 12.5% of it's portfolio in SPDR SER TR and 8.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PEPSICO INC (PEP) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). DBK Financial Counsel, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of DBK Financial Counsel, LLC are BIL, VEA, SPY. The fund has invested 12.5% of it's portfolio in SPDR SER TR and 8.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PEPSICO INC (PEP) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). DBK Financial Counsel, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and INVESCO EXCHANGE TRADED FD T (CSD).
DBK Financial Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DBK Financial Counsel, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 340,001 |
New stocks bought by DBK Financial Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 19.11 |
| nvidia corporation | 16.63 |
| dimensional etf trust | 16.04 |
| dimensional etf trust | 13.03 |
| invesco exchange traded fd t | 11.78 |
| spdr ser tr | 11.17 |
| dimensional etf trust | 10.45 |
| dimensional etf trust | 8.39 |
Additions to existing portfolio by DBK Financial Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -22.96 |
| vanguard index fds | -8.79 |
| ishares tr | -6.35 |
| spdr gold tr | -3.33 |
| vanguard index fds | -3.05 |
| ishares tr | -2.19 |
| american centy etf tr | -2.18 |
| ishares tr | -1.38 |
DBK Financial Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pepsico inc | -230,902 |
| alphabet inc | -203,097 |
DBK Financial Counsel, LLC got rid off the above stocks
Sector Distribution
DBK Financial Counsel, LLC has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 3.9 |
Market Cap. Distribution
DBK Financial Counsel, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 3.9% of the stocks held by DBK Financial Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.9 |
DBK Financial Counsel, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DBK Financial Counsel, LLC
DBK Financial Counsel, LLC has 48 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DBK Financial Counsel, LLC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 5,541 | 1,291,050 | added | 0.07 | ||
| AEMB | american centy etf tr | 2.84 | 29,320 | 2,813,250 | added | 2.05 | ||
| AEMB | american centy etf tr | 2.52 | 52,795 | 2,488,760 | reduced | -2.18 | ||
| AEMB | american centy etf tr | 0.71 | 7,367 | 700,970 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.66 | 10,178 | 657,499 | added | 3.04 | ||
| AEMB | american centy etf tr | 0.52 | 9,830 | 512,536 | reduced | -0.91 | ||
| AEMB | american centy etf tr | 0.23 | 3,195 | 225,791 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.28 | 5,643 | 275,435 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 12.51 | 134,842 | 12,379,900 | added | 11.17 | ||
| BIL | spdr ser tr | 0.64 | 6,375 | 634,823 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.90 | 61,619 | 4,848,840 | added | 0.00 | ||
| BIV | vanguard bd index fds | 0.67 | 8,488 | 665,168 | added | 1.7 | ||
| BOB | ea series trust | 0.34 | 15,175 | 335,216 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.65 | 38,953 | 2,620,390 | added | 11.78 | ||
| DFAC | dimensional etf trust | 3.39 | 51,702 | 3,353,390 | added | 3.85 | ||
| DFAC | dimensional etf trust | 3.15 | 97,959 | 3,113,140 | added | 8.39 | ||
| DFAC | dimensional etf trust | 2.62 | 41,725 | 2,595,300 | added | 13.03 | ||
| DFAC | dimensional etf trust | 1.61 | 51,689 | 1,592,540 | added | 10.45 | ||
| DFAC | dimensional etf trust | 0.78 | 30,281 | 776,405 | reduced | -22.96 | ||
| DFAC | dimensional etf trust | 0.68 | 24,551 | 672,943 | added | 19.11 | ||