0001904822-24-000001.txt : 20240109 0001904822-24-000001.hdr.sgml : 20240109 20240109104046 ACCESSION NUMBER: 0001904822-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DBK Financial Counsel, LLC CENTRAL INDEX KEY: 0001904822 ORGANIZATION NAME: 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: 24522125 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 12-31-2023 12-31-2023 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 01-09-2024 0 45 87104056 false INFORMATION TABLE 2 form1301092024.xml ALPHABET INC CAP STK CL A 02079K305 247950 1775 SH SOLE 1775 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2258183 52140 SH SOLE 52140 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 312599 6800 SH SOLE 6800 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 335239 5945 SH SOLE 5945 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2369373 26385 SH SOLE 26385 0 0 APPLE INC COM 037833100 1099120 5709 SH SOLE 5709 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1601835 55930 SH SOLE 55930 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 406977 16880 SH SOLE 16880 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1901902 36695 SH SOLE 36695 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2313554 38805 SH SOLE 38805 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 374160 7150 SH SOLE 7150 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 614441 22715 SH SOLE 22715 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 227440 9410 SH SOLE 9410 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 311197 13685 SH SOLE 13685 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4571062 11162 SH SOLE 11162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1887875 34909 SH SOLE 34909 0 0 ISHARES TR CORE S&P500 ETF 464287200 2387672 4999 SH SOLE 4999 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1065605 26501 SH SOLE 26501 0 0 ISHARES TR S&P 500 VAL ETF 464287408 567577 3264 SH SOLE 3264 0 0 ISHARES TR MSCI EAFE ETF 464287465 362132 4806 SH SOLE 4806 0 0 ISHARES TR RUS MID CAP ETF 464287499 630002 8105 SH SOLE 8105 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1834489 9140 SH SOLE 9140 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3362082 31059 SH SOLE 31059 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1318089 18736 SH SOLE 18736 0 0 ISHARES INC CORE MSCI EMKT 46434G103 629569 12447 SH SOLE 12447 0 0 MICROSOFT CORP COM 594918104 749774 1994 SH SOLE 1994 0 0 NVIDIA CORPORATION COM 67066G104 688705 1391 SH SOLE 1391 0 0 PEPSICO INC COM 713448108 244621 1440 SH SOLE 1440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6040397 12708 SH SOLE 12708 0 0 SPDR GOLD TR GOLD SHS 78463V107 672154 3516 SH SOLE 3516 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11919998 130430 SH SOLE 130430 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 538935 21740 SH SOLE 21740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5246894 108295 SH SOLE 108295 0 0 TIMKENSTEEL CORPORATION COM 887399103 315426 13451 SH SOLE 13451 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 248690 6560 SH SOLE 6560 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 848664 11111 SH SOLE 11111 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5583286 72491 SH SOLE 72491 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8046695 167989 SH SOLE 167989 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3089278 75165 SH SOLE 75165 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2389296 5470 SH SOLE 5470 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1646676 18636 SH SOLE 18636 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 669721 3070 SH SOLE 3070 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 229484 738 SH SOLE 738 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1317526 6176 SH SOLE 6176 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3627712 15293 SH SOLE 15293 0 0