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| Name: |
DBK Financial Counsel LLC |
| City: |
CUYAHOGA FALLS |
| State: |
OH |
| Zip: |
44223 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$13,160,000 |
143,360 |
13.8% |
1,240,000 |
12,930 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$8,448,000 |
168,388 |
8.86% |
401,000 |
399 |
0.008 |
Closed - End Fund - F... |
|
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VTI |
Vanguard Total Stock Market... |
6 |
- |
$261.87 |
$4,573,000 |
17,595 |
4.8% |
945,000 |
2,302 |
0.002 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.20 |
$3,239,000 |
77,552 |
3.4% |
150,000 |
2,387 |
0.001 |
Closed - End Fund - E... |
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DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.24 |
$2,782,000 |
44,625 |
2.92% |
468,000 |
5,820 |
0.05 |
N/A |
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AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$92.06 |
$2,641,000 |
28,185 |
2.77% |
272,000 |
1,800 |
0.031 |
N/A |
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AVRE |
Avantis Real Estate Etf |
13 |
- |
$0.00 |
$2,388,000 |
56,490 |
2.5% |
130,000 |
4,350 |
0.628 |
N/A |
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DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$2,271,000 |
75,160 |
2.38% |
669,000 |
19,230 |
0.058 |
N/A |
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DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.59 |
$2,173,000 |
38,135 |
2.28% |
271,000 |
1,440 |
0.004 |
N/A |
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SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$61.73 |
$2,116,000 |
35,022 |
2.22% |
228,000 |
113 |
0.034 |
Closed - End Fund - Debt |
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DFLV |
Dfa Dimensional Us Large Ca... |
21 |
- |
$0.00 |
$1,326,000 |
44,205 |
1.39% |
712,000 |
21,490 |
0.049 |
N/A |
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AAPL |
Apple Inc |
26 |
- |
$189.98 |
$983,000 |
5,733 |
1.03% |
-116,000 |
24 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
27 |
- |
$430.16 |
$844,000 |
2,006 |
0.89% |
94,000 |
12 |
0 |
Application Software |
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BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$74.36 |
$838,000 |
11,118 |
0.88% |
-11,000 |
7 |
0.007 |
Closed - End Fund - Debt |
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DFAR |
Dfa Dimensional Us Real Est... |
31 |
- |
$0.00 |
$702,000 |
31,395 |
0.74% |
391,000 |
17,710 |
0.035 |
N/A |
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AVEM |
Avantis Emerging Markets Eq... |
37 |
- |
$0.00 |
$493,000 |
8,505 |
0.52% |
158,000 |
2,560 |
0.008 |
N/A |
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DFAE |
Dfa Dimensional Emerging Co... |
39 |
- |
$0.00 |
$470,000 |
19,000 |
0.49% |
63,000 |
2,120 |
0 |
N/A |
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AVES |
Avantis Emerging Markets Va... |
38 |
- |
$0.00 |
$470,000 |
9,920 |
0.49% |
157,000 |
3,120 |
0.068 |
N/A |
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