0001904822-22-000005.txt : 20221006 0001904822-22-000005.hdr.sgml : 20221006 20221006105228 ACCESSION NUMBER: 0001904822-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221006 DATE AS OF CHANGE: 20221006 EFFECTIVENESS DATE: 20221006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DBK Financial Counsel, LLC CENTRAL INDEX KEY: 0001904822 IRS NUMBER: 464719942 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21462 FILM NUMBER: 221297377 BUSINESS ADDRESS: STREET 1: 198 WEST PORTAGE TRAIL EXTENSION STREET 2: SUITE 105 CITY: CUYAHOGA FALLS STATE: OH ZIP: 44223 BUSINESS PHONE: 3309233038 MAIL ADDRESS: STREET 1: 198 WEST PORTAGE TRAIL EXTENSION STREET 2: SUITE 105 CITY: CUYAHOGA FALLS STATE: OH ZIP: 44223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001904822 XXXXXXXX 09-30-2022 09-30-2022 DBK Financial Counsel, LLC

198 WEST PORTAGE TRAIL EXTENSION SUITE 105 CUYAHOGA FALLS OH 44223

13F HOLDINGS REPORT 028-21462 N Dori Riddle 3309233038 Dori Riddle Cuyahoga Falls OH 10-06-2022 0 40 854674 false INFORMATION TABLE 2 file13f93022.xml APPLE INC COM 037833100 308 2229 SH SOLE 2229 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 552 25580 SH SOLE 25580 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 246 12250 SH SOLE 12250 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 338 8700 SH SOLE 8700 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 804 17290 SH SOLE 17290 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 333 8550 SH SOLE 8550 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 244 5234 SH SOLE 5234 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 456 9915 SH SOLE 9915 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3288 12303 SH SOLE 12303 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1360 34223 SH SOLE 34223 0 0 ISHARES TR CORE S&P500 ETF 464287200 1935 5394 SH SOLE 5394 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 880 25243 SH SOLE 25243 0 0 ISHARES TR S&P 500 VAL ETF 464287408 437 3399 SH SOLE 3399 0 0 ISHARES TR MSCI EAFE ETF 464287465 273 4866 SH SOLE 4866 0 0 ISHARES TR RUS MID CAP ETF 464287499 699 11255 SH SOLE 11255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1600 9701 SH SOLE 9701 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 335 1620 SH SOLE 1620 0 0 ISHARES TR U.S. REAL ES ETF 464287739 584 7170 SH SOLE 7170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3826 43876 SH SOLE 43876 0 0 ISHARES TR SP SMCP600VL ETF 464287879 436 5284 SH SOLE 5284 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 412 8370 SH SOLE 8370 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2400 27050 SH SOLE 27050 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1101 20896 SH SOLE 20896 0 0 ISHARES INC CORE MSCI EMKT 46434G103 787 18304 SH SOLE 18304 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4468 12508 SH SOLE 12508 0 0 SPDR GOLD TR GOLD SHS 78463V107 605 3911 SH SOLE 3911 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487 21740 SH SOLE 21740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4038 83672 SH SOLE 83672 0 0 TIMKENSTEEL CORPORATION COM 887399103 202 13451 SH SOLE 13451 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 205 6965 SH SOLE 6965 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2565 34904 SH SOLE 34904 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6191 82749 SH SOLE 82749 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4907 134949 SH SOLE 134949 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 248 5200 SH SOLE 5200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2524 69180 SH SOLE 69180 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1235 3761 SH SOLE 3761 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2295 28629 SH SOLE 28629 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 541 3310 SH SOLE 3310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 819 4789 SH SOLE 4789 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2917 16254 SH SOLE 16254 0 0