DBK Financial Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$258K |
| 2 |
Arista Networks
ANET
|
+$251K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$199K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$23.4K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$4.94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.98M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.68% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Discretionary | 0.38% |
Similar funds
DBK Financial Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, DBK Financial Counsel held 61 positions worth $119M, down 9.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DBK Financial Counsel withdrew a net $26.1M in Q2 2026, closing 5 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DBK Financial Counsel opened a new position in Arista Networks worth $272K.
- DBK Financial Counsel's largest Q2 2026 buy was Arista Networks: 1,600 shares worth $272K.
- DBK Financial Counsel added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $258K increase.
- DBK Financial Counsel's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $3.98M.
- DBK Financial Counsel fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $3.36M.
- DBK Financial Counsel's ten largest holdings make up 56% of its $119M portfolio in Q2 2026.
- DBK Financial Counsel opened 2 new positions and closed 5 in Q2 2026.
- DBK Financial Counsel's portfolio value fell 9.8% quarter-over-quarter to $119M.
Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.