Dbk-Financial-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDXJ",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "RXRX",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "EEM",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  "GLD",
  null,
  null,
  "BIV",
  "VNQ",
  "VV",
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  "IWR",
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "BSV",
  "VB",
  "VOO",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 50
Total Value: 99765980
Accession Number: 0001904822-25-000003
Form Type: 13F-HR
CIK: dbk-financial-counsel
Manager Name: Dbk-Financial-Counsel

Data Enrichment

58% identified

29 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $99.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R523

Shares:109.6K

Value:$10.9M

% of Portfolio:10.9% ($10.9M/$99.8M)

921943858

VEA|921943858

Shares:168.4K

Value:$8.6M

% of Portfolio:8.6% ($8.6M/$99.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.2K

Value:$6.8M

% of Portfolio:6.8% ($6.8M/$99.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.6K

Value:$4.9M

% of Portfolio:5.0% ($4.9M/$99.8M)

921937827

BSV|921937827

Shares:60.1K

Value:$4.7M

% of Portfolio:4.7% ($4.7M/$99.8M)

922908769

VTI|922908769

Shares:14.4K

Value:$4.0M

% of Portfolio:4.0% ($4.0M/$99.8M)

922042858

VWO|922042858

Shares:77.7K

Value:$3.5M

% of Portfolio:3.5% ($3.5M/$99.8M)

78468R663

Shares:37.4K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$99.8M)

25434V203

Shares:108.6K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$99.8M)

25434V500

Shares:55.7K

Value:$3.3M

% of Portfolio:3.3% ($3.3M/$99.8M)

808524862

Shares:136.4K

Value:$3.3M

% of Portfolio:3.3% ($3.3M/$99.8M)

464287804

IJR|464287804

Shares:28.8K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$99.8M)

46137V241

Shares:44.2K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$99.8M)

25434V401

Shares:47.5K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$99.8M)

922908363

VOO|922908363

Shares:5.1K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$99.8M)

025072877

Shares:29.2K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$99.8M)

025072356

Shares:54.0K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$99.8M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$99.8M)

464287655

IWM|464287655

Shares:8.6K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$99.8M)

25434V666

Shares:56.2K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$99.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R523)✕	109.6K	QoQ +1485.03% (+102.7K) YoY +837.19% (+97.9K)	All Managers (Combined)	$10.9M	10.9% ($10.9M/$99.8M)	QoQ +1490.47% (+$10.2M) YoY +837.85% (+$9.7M)
(VEAcusip921943858)	168.4K	QoQ +1.93% (+3.2K) YoY +0.01% (+26)	All Managers (Combined)	$8.6M	8.6% ($8.6M/$99.8M)	QoQ +8.34% (+$659.5K) YoY +1.33% (+$112.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.2K	QoQ -1.11% (-137) YoY -1.49% (-185)	All Managers (Combined)	$6.8M	6.8% ($6.8M/$99.8M)	QoQ -5.61% (-$405.9K) YoY +5.34% (-$346.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.6K	QoQ -1.86% (-200) YoY -2.86% (-311)	All Managers (Combined)	$4.9M	5.0% ($4.9M/$99.8M)	QoQ -9.98% (-$548.7K) YoY +2.58% (-$124.7K)
(BSVcusip921937827)	60.1K	QoQ -1.45% (-886) YoY -15.77% (-11.3K)	All Managers (Combined)	$4.7M	4.7% ($4.7M/$99.8M)	QoQ -0.16% (-$7.8K) YoY -14.01% (-$766.8K)
(VTIcusip922908769)	14.4K	QoQ -4.66% (-705) YoY -18.14% (-3.2K)	All Managers (Combined)	$4.0M	4.0% ($4.0M/$99.8M)	QoQ -9.59% (-$419.9K) YoY -13.43% (-$614.2K)
(VWOcusip922042858)	77.7K	QoQ -0.10% (-82) YoY +0.16% (+127)	All Managers (Combined)	$3.5M	3.5% ($3.5M/$99.8M)	QoQ +2.66% (-$91.2K) YoY +8.53% (+$276.4K)
(cusip78468R663)✕	37.4K	QoQ -74.05% (-106.8K) YoY -73.90% (-106.0K)	All Managers (Combined)	$3.4M	3.4% ($3.4M/$99.8M)	QoQ -73.97% (-$9.8M) YoY -73.92% (-$9.7M)
(cusip25434V203)✕	108.6K	QoQ +4.36% (+4.5K) YoY +44.46% (+33.4K)	All Managers (Combined)	$3.4M	3.4% ($3.4M/$99.8M)	QoQ +11.62% (+$353.0K) YoY +49.29% (+$1.1M)
(cusip25434V500)✕	55.7K	QoQ +3.91% (-2.1K) YoY +24.84% (+11.1K)	All Managers (Combined)	$3.3M	3.3% ($3.3M/$99.8M)	QoQ -4.59% (-$160.3K) YoY +19.65% (+$546.9K)
(cusip808524862)✕	136.4K	QoQ -0.55% (-767) YoY +72.21% (-57.2K)	All Managers (Combined)	$3.3M	3.3% ($3.3M/$99.8M)	QoQ +0.59% (-$19.7K) YoY -13.05% (-$498.2K)
(IJRcusip464287804)	28.8K	QoQ -0.40% (-116) YoY -3.23% (-965)	All Managers (Combined)	$3.0M	3.0% ($3.0M/$99.8M)	QoQ -9.60% (-$320.5K) YoY -8.44% (-$278.3K)
(cusip46137V241)✕	44.2K	QoQ +0.29% (-130) YoY +26.21% (+9.2K)	All Managers (Combined)	$2.9M	2.9% ($2.9M/$99.8M)	QoQ -0.73% (-$21.8K) YoY +38.57% (+$816.4K)
(cusip25434V401)✕	47.5K	QoQ +7.75% (+3.4K) YoY +24.56% (+9.4K)	All Managers (Combined)	$2.9M	2.9% ($2.9M/$99.8M)	QoQ +2.23% (+$62.7K) YoY +32.21% (+$700.0K)
(VOOcusip922908363)	5.1K	QoQ -3.68% (-194) YoY -7.00% (-382)	All Managers (Combined)	$2.6M	2.6% ($2.6M/$99.8M)	QoQ -8.13% (-$230.8K) YoY -0.58% (-$15.2K)
(cusip025072877)✕	29.2K	QoQ -0.57% (-168) YoY +3.43% (-969)	All Managers (Combined)	$2.5M	2.5% ($2.5M/$99.8M)	QoQ -10.21% (-$289.1K) YoY -3.78% (-$99.9K)
(cusip025072356)✕	54.0K	QoQ +1.50% (+801) YoY -4.37% (-2.5K)	All Managers (Combined)	$2.3M	2.3% ($2.3M/$99.8M)	QoQ +4.14% (+$92.5K) YoY -2.72% (-$65.0K)
(IVVcusip464287200)	3.4K	QoQ -6.96% (-257) YoY -21.55% (-943)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$99.8M)	QoQ -11.20% (-$243.2K) YoY -16.16% (-$371.7K)
(IWMcusip464287655)	8.6K	QoQ -3.04% (-270) YoY -5.78% (-529)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$99.8M)	QoQ -12.46% (-$244.5K) YoY -10.63% (-$204.3K)
(cusip25434V666)✕	56.2K	QoQ +2.68% (+1.5K) YoY +27.09% (+12.0K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$99.8M)	QoQ +4.52% (+$74.4K) YoY +29.55% (+$391.8K)