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:

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464287465

EFA|464287465

Shares:4.8K

Value:$392.8K

% of Portfolio:0.4% ($392.8K/$99.8M)

25434V773

Shares:14.4K

Value:$371.0K

% of Portfolio:0.4% ($371.0K/$99.8M)

25434V609

Shares:7.2K

Value:$368.2K

% of Portfolio:0.4% ($368.2K/$99.8M)

25434V815

Shares:11.6K

Value:$326.9K

% of Portfolio:0.3% ($326.9K/$99.8M)

92189F791

GDXJ|92189F791

Shares:5.6K

Value:$322.8K

% of Portfolio:0.3% ($322.8K/$99.8M)

02072L532

Shares:15.2K

Value:$295.0K

% of Portfolio:0.3% ($295.0K/$99.8M)

922908736

VUG|922908736

Shares:626

Value:$232.2K

% of Portfolio:0.2% ($232.2K/$99.8M)

808524706

Shares:8.2K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$99.8M)

025072802

Shares:3.2K

Value:$222.8K

% of Portfolio:0.2% ($222.8K/$99.8M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:15.0K

Value:$79.3K

% of Portfolio:0.1% ($79.3K/$99.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$392.8K	0.4% ($392.8K/$99.8M)	QoQ +8.09% (+$29.4K) YoY +2.34% (+$9.0K)
(cusip25434V773)✕	14.4K	QoQ 0.00% (+0) YoY +52.58% (+4.9K)	All Managers (Combined)	$371.0K	0.4% ($371.0K/$99.8M)	QoQ +5.23% (+$18.4K) YoY +57.33% (+$135.2K)
(cusip25434V609)✕	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368.2K	0.4% ($368.2K/$99.8M)	QoQ -7.49% (-$29.8K) YoY -5.40% (-$21.0K)
(cusip25434V815)✕	11.6K	QoQ +5.19% (-573) YoY NEW(+11.6K)	All Managers (Combined)	$326.9K	0.3% ($326.9K/$99.8M)	QoQ -3.79% (-$12.9K) YoY NEW(+$326.9K)
(GDXJcusip92189F791)	5.6K	QoQ 0.00% (+0) YoY -10.42% (-657)	All Managers (Combined)	$322.8K	0.3% ($322.8K/$99.8M)	QoQ +33.80% (+$81.5K) YoY +32.25% (-$78.7K)
(cusip02072L532)✕	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$295.0K	0.3% ($295.0K/$99.8M)	QoQ -10.20% (-$33.5K) YoY -8.58% (-$27.7K)
(VUGcusip922908736)	626	QoQ -15.17% (-112) YoY -15.17% (-112)	All Managers (Combined)	$232.2K	0.2% ($232.2K/$99.8M)	QoQ -23.36% (-$70.8K) YoY -8.61% (-$21.9K)
(cusip808524706)✕	8.2K	QoQ -62.09% (-13.5K) YoY -62.09% (-13.5K)	All Managers (Combined)	$227.2K	0.2% ($227.2K/$99.8M)	QoQ -60.75% (-$351.8K) YoY -58.61% (-$321.8K)
(cusip025072802)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.8K	0.2% ($222.8K/$99.8M)	QoQ +7.16% (+$14.9K) YoY +5.89% (+$12.4K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$79.3K	0.1% ($79.3K/$99.8M)	QoQ -21.74% (-$22.1K) YoY NEW(+$79.3K)