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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922908637

VV|922908637

Shares:6.2K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$99.8M)

NVIDIA CORP

NVDA|67066G104

Shares:13.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$99.8M)

921908844

VIG|921908844

Shares:6.9K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.8M)

922908553

VNQ|922908553

Shares:14.2K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.8M)

922908751

VB|922908751

Shares:5.7K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$99.8M)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.8M)

464287408

IVE|464287408

Shares:6.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.8M)

464287234

EEM|464287234

Shares:25.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$99.8M)

46432F842

IEFA|46432F842

Shares:12.8K

Value:$968.5K

% of Portfolio:1.0% ($968.5K/$99.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$786.6K

% of Portfolio:0.8% ($786.6K/$99.8M)

25434V823

Shares:30.3K

Value:$720.5K

% of Portfolio:0.7% ($720.5K/$99.8M)

25434V302

Shares:27.6K

Value:$714.0K

% of Portfolio:0.7% ($714.0K/$99.8M)

025072604

AVEM|025072604

Shares:11.6K

Value:$697.4K

% of Portfolio:0.7% ($697.4K/$99.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$686.1K

% of Portfolio:0.7% ($686.1K/$99.8M)

025072885

Shares:7.4K

Value:$680.6K

% of Portfolio:0.7% ($680.6K/$99.8M)

46434G103

IEMG|46434G103

Shares:12.4K

Value:$671.8K

% of Portfolio:0.7% ($671.8K/$99.8M)

921937819

BIV|921937819

Shares:7.7K

Value:$587.0K

% of Portfolio:0.6% ($587.0K/$99.8M)

025072372

Shares:9.8K

Value:$463.6K

% of Portfolio:0.5% ($463.6K/$99.8M)

25434V781

Shares:15.6K

Value:$454.3K

% of Portfolio:0.5% ($454.3K/$99.8M)

464287499

IWR|464287499

Shares:5.1K

Value:$434.3K

% of Portfolio:0.4% ($434.3K/$99.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	6.2K	QoQ +115.77% (+3.3K) YoY +102.94% (+3.1K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$99.8M)	QoQ +105.63% (+$820.0K) YoY +117.55% (+$862.5K)
NVIDIA CORP(NVDAcusip67066G104)	13.9K	QoQ -0.71% (-100) YoY +1069.60% (+12.7K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$99.8M)	QoQ -19.86% (-$374.3K) YoY +40.31% (+$433.8K)
(VIGcusip921908844)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(VNQcusip922908553)	14.2K	QoQ +0.52% (+74) YoY -15.71% (-2.7K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.8M)	QoQ +2.17% (+$27.4K) YoY -11.75% (-$171.6K)
(VBcusip922908751)	5.7K	QoQ -1.29% (-75) YoY -3.20% (-189)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$99.8M)	QoQ -8.90% (-$123.8K) YoY -6.10% (-$82.2K)
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ -1.02% (-57) YoY -4.27% (-245)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.8M)	QoQ -12.20% (-$169.4K) YoY +23.99% (-$235.9K)
(IVEcusip464287408)	6.3K	QoQ +130.41% (+3.5K) YoY +121.00% (+3.4K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.8M)	QoQ +130.05% (+$675.7K) YoY +125.46% (+$665.2K)
(EEMcusip464287234)	25.2K	QoQ 0.00% (+0) YoY -0.32% (-81)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$99.8M)	QoQ +4.49% (+$47.3K) YoY +6.03% (-$62.6K)
(IEFAcusip46432F842)	12.8K	QoQ -0.65% (-84) YoY -27.83% (-4.9K)	All Managers (Combined)	$968.5K	1.0% ($968.5K/$99.8M)	QoQ +6.93% (-$62.8K) YoY -26.44% (-$348.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ -5.99% (-174) YoY -22.35% (-786)	All Managers (Combined)	$786.6K	0.8% ($786.6K/$99.8M)	QoQ +11.87% (-$83.5K) YoY +8.75% (-$63.3K)
(cusip25434V823)✕	30.3K	QoQ +0.44% (+134) YoY -3.44% (-1.1K)	All Managers (Combined)	$720.5K	0.7% ($720.5K/$99.8M)	QoQ +2.60% (+$18.3K) YoY +2.59% (-$18.2K)
(cusip25434V302)✕	27.6K	QoQ +0.82% (+227) YoY +45.14% (+8.6K)	All Managers (Combined)	$714.0K	0.7% ($714.0K/$99.8M)	QoQ +2.89% (+$20.1K) YoY +52.01% (+$244.3K)
(AVEMcusip025072604)	11.6K	QoQ +12.44% (+1.3K) YoY +36.28% (+3.1K)	All Managers (Combined)	$697.4K	0.7% ($697.4K/$99.8M)	QoQ +15.08% (+$91.4K) YoY +41.48% (+$204.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -3.99% (-76) YoY -8.87% (-178)	All Managers (Combined)	$686.1K	0.7% ($686.1K/$99.8M)	QoQ -14.49% (-$116.3K) YoY -18.72% (-$158.0K)
(cusip025072885)✕	7.4K	QoQ 0.00% (-0) YoY +0.77% (+57)	All Managers (Combined)	$680.6K	0.7% ($680.6K/$99.8M)	QoQ -4.69% (-$33.5K) YoY +4.02% (+$26.3K)
(IEMGcusip46434G103)	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$671.8K	0.7% ($671.8K/$99.8M)	QoQ +3.35% (+$21.8K) YoY +4.59% (+$29.5K)
(BIVcusip921937819)	7.7K	QoQ 0.00% (+0) YoY -31.04% (-3.5K)	All Managers (Combined)	$587.0K	0.6% ($587.0K/$99.8M)	QoQ +2.46% (+$14.1K) YoY -29.97% (-$251.3K)
(cusip025072372)✕	9.8K	QoQ 0.00% (+0) YoY -0.90% (-90)	All Managers (Combined)	$463.6K	0.5% ($463.6K/$99.8M)	QoQ +2.07% (+$9.4K) YoY -1.38% (-$6.5K)
(cusip25434V781)✕	15.6K	QoQ +5.16% (+766) YoY +13.80% (+1.9K)	All Managers (Combined)	$454.3K	0.5% ($454.3K/$99.8M)	QoQ +15.25% (+$60.1K) YoY +21.87% (+$81.6K)
(IWRcusip464287499)	5.1K	QoQ -16.38% (-1.0K) YoY -16.38% (-1.0K)	All Managers (Combined)	$434.3K	0.4% ($434.3K/$99.8M)	QoQ -19.53% (-$105.4K) YoY -15.40% (-$79.1K)