Fund Universe

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☆DBK Financial Counsel, LLC

CIK 0001904822 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.275
AUM ($M)
119
Positions
56
Turnover
0.12
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 61 positions · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BILS funds › SPDR SERIES TRUST TRIM — 11.0% -1.9% 13.1 132,170 -40,050 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 7.4% +1.6% 8.8 11,829 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.5% +0.3% 7.7 108,103 -18,313 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 6.4% +1.9% 7.6 10,327 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 5.3% +1.0% 6.4 77,607 -2,678 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 4.3% +0.7% 5.1 62,489 -4,684 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 4.2% +0.7% 5.0 127,313 -1,841 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 3.9% -0.1% 4.6 111,595 -23,849 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 3.6% +0.4% 4.3 34,656 -4,292 5 —
☆IJR funds › ISHARES TR TRIM — 3.2% +0.6% 3.8 25,701 -2,299 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.1% -0.3% 3.7 5,327 -2,112 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 2.7% -0.9% 3.3 41,796 -19,272 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.3% -0.2% 2.7 45,534 -14,252 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.5% 2.6 12,939 +11 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.1% -1.2% 2.5 6,671 -6,983 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 2.0% +0.3% 2.3 58,119 -5,315 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.5% 2.3 62,585 +6,891 4 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 1.8% +0.0% 2.1 44,247 -8,295 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.7% +0.4% 2.0 5,908 -6 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% +0.3% 1.8 6,205 -158 5 —
☆EEM funds › ISHARES TR TRIM — 1.4% +0.3% 1.6 23,933 -630 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.3% +0.2% 1.5 5,033 -412 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.2% +0.2% 1.5 15,343 -1,359 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.7% 1.4 58,834 -45,761 5 —
☆IWM funds › ISHARES TR TRIM — 1.2% -0.3% 1.4 4,657 -3,229 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.2% 1.2 31,913 -420 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.0% +0.1% 1.2 5,104 -600 5 —
☆IEFA funds › ISHARES TR TRIM — 0.9% +0.1% 1.1 11,631 -648 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 1.1 11,559 -1,624 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 1.1 31,763 +138 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.2% 1.0 2,970 -78 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.2% 1.0 7,782 +190 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% -0.7% 0.9 1,166 -1,747 5 —
☆IEMG funds › ISHARES INC TRIM — 0.7% +0.1% 0.9 10,391 -820 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 0.8 9,569 +7,916 5 —
☆IVE funds › ISHARES TR TRIM — 0.7% -0.3% 0.8 3,550 -2,604 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 0.7 17,192 -802 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% +0.1% 0.7 1,776 -17 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.4% 0.6 1,756 -1,103 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 0.6 23,497 -4,546 5 —
☆IWR funds › ISHARES TR HOLD — 0.5% +0.1% 0.6 5,105 +0 5 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.4% +0.0% 0.5 7,925 -1,630 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.1% 0.5 7,150 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.4% +0.1% 0.5 4,781 -10 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% +0.0% 0.5 1,920 -369 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.4% -0.0% 0.4 4,541 +0 5 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.4% +0.1% 0.4 15,175 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.4 3,128 +14 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.0% 0.4 4,821 +0 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.1% 0.3 965 -39 4 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.2% +0.1% 0.3 3,820 +0 4 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.1% 0.3 2,698 -117 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 5,045 +0 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 0.3 1,600 +1,600 1 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 7,249 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 5,075 +5,075 1 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -4,446 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -2.5% 0.0 0 -44,727 0 —
☆QDF funds › FLEXSHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,260 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -6,607 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -1.7% 0.0 0 -23,883 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 119 56 0.12 56% 0.043 0.275 — in
2026Q1 132 59 0.06 52% 0.042 0.388 — in
2025Q4 130 59 0.05 53% 0.042 0.359 — in
2025Q3 119 59 0.06 51% 0.039 0.326 — in
2025Q2 111 53 0.04 53% 0.043 0.404 — entered
2025Q1 100 50 0.00 54% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status