0001904822-23-000004.txt : 20230725 0001904822-23-000004.hdr.sgml : 20230725 20230725103339 ACCESSION NUMBER: 0001904822-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231106999 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 06-30-2023 06-30-2023 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 07-25-2023 0 42 999072 false INFORMATION TABLE 2 file137252023.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 523868 6750 SH SOLE 6750 0 0 APPLE INC COM 037833100 432328 2229 SH SOLE 2229 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 943360 34530 SH SOLE 34530 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1407476 29225 SH SOLE 29225 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1132716 20670 SH SOLE 20670 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 331689 7150 SH SOLE 7150 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 347853 13695 SH SOLE 13695 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1069974 49720 SH SOLE 49720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4123466 11162 SH SOLE 11162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1748999 34668 SH SOLE 34668 0 0 ISHARES TR CORE S&P500 ETF 464287200 2381874 5344 SH SOLE 5344 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1031567 26076 SH SOLE 26076 0 0 ISHARES TR S&P 500 VAL ETF 464287408 526124 3264 SH SOLE 3264 0 0 ISHARES TR MSCI EAFE ETF 464287465 348435 4806 SH SOLE 4806 0 0 ISHARES TR RUS MID CAP ETF 464287499 591908 8105 SH SOLE 8105 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1628125 8694 SH SOLE 8694 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4199156 42139 SH SOLE 42139 0 0 ISHARES TR SP SMCP600VL ETF 464287879 293671 3088 SH SOLE 3088 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1373366 20346 SH SOLE 20346 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1368286 27760 SH SOLE 27760 0 0 MICROSOFT CORP COM 594918104 228291 670 SH SOLE 670 0 0 NVIDIA CORPORATION COM 67066G104 265120 627 SH SOLE 627 0 0 PEPSICO INC COM 713448108 273595 1477 SH SOLE 1477 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5733888 12935 SH SOLE 12935 0 0 SPDR GOLD TR GOLD SHS 78463V107 608970 3416 SH SOLE 3416 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6016965 65530 SH SOLE 65530 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 535456 21740 SH SOLE 21740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4955734 103116 SH SOLE 103116 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 200317 384 SH SOLE 384 0 0 TIMKENSTEEL CORPORATION COM 887399103 290138 13451 SH SOLE 13451 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 233930 6560 SH SOLE 6560 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2168795 28829 SH SOLE 28829 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6516868 86236 SH SOLE 86236 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7207554 156075 SH SOLE 156075 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 234624 4800 SH SOLE 4800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2852116 70111 SH SOLE 70111 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2176912 5345 SH SOLE 5345 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2882807 34500 SH SOLE 34500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 706074 3483 SH SOLE 3483 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 256977 908 SH SOLE 908 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 913045 4591 SH SOLE 4591 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3274874 14867 SH SOLE 14867 0 0