0001904822-23-000003.txt : 20230406 0001904822-23-000003.hdr.sgml : 20230406 20230406105342 ACCESSION NUMBER: 0001904822-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23804849 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 X0202 13F-HR LIVE false false false 0001904822 XXXXXXXX 03-31-2023 03-31-2023 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 04-06-2023 0 41 72010155 false INFORMATION TABLE 2 file13f462023.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 468059 6320 SH SOLE 6320 0 0 APPLE INC COM 037833100 367535 2229 SH SOLE 2229 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 887464 32930 SH SOLE 32930 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1298467 29225 SH SOLE 29225 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1037136 19680 SH SOLE 19680 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 318175 7150 SH SOLE 7150 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 336472 13695 SH SOLE 13695 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1068483 49720 SH SOLE 49720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3582221 11162 SH SOLE 11162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1634460 34541 SH SOLE 34541 0 0 ISHARES TR CORE S&P500 ETF 464287200 2217366 5394 SH SOLE 5394 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1062500 26926 SH SOLE 26926 0 0 ISHARES TR S&P 500 VAL ETF 464287408 495345 3264 SH SOLE 3264 0 0 ISHARES TR MSCI EAFE ETF 464287465 343725 4806 SH SOLE 4806 0 0 ISHARES TR RUS MID CAP ETF 464287499 566702 8105 SH SOLE 8105 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1639496 9190 SH SOLE 9190 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 230503 979 SH SOLE 979 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4088379 42279 SH SOLE 42279 0 0 ISHARES TR SP SMCP600VL ETF 464287879 324508 3467 SH SOLE 3467 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 423020 8370 SH SOLE 8370 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1375516 20576 SH SOLE 20576 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1364652 27970 SH SOLE 27970 0 0 PEPSICO INC COM 713448108 255220 1400 SH SOLE 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5306941 12963 SH SOLE 12963 0 0 SPDR GOLD TR GOLD SHS 78463V107 625880 3416 SH SOLE 3416 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5704318 62125 SH SOLE 62125 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 533065 21740 SH SOLE 21740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4710225 96541 SH SOLE 96541 0 0 TIMKENSTEEL CORPORATION COM 887399103 246691 13451 SH SOLE 13451 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 259120 6560 SH SOLE 6560 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2476837 32276 SH SOLE 32276 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6906592 90294 SH SOLE 90294 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7054472 156176 SH SOLE 156176 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 234816 4800 SH SOLE 4800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2848903 70517 SH SOLE 70517 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2012351 5351 SH SOLE 5351 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2867774 34535 SH SOLE 34535 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 595737 3189 SH SOLE 3189 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 226535 908 SH SOLE 908 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 858728 4530 SH SOLE 4530 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3155766 15462 SH SOLE 15462 0 0