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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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| Holdings
Found :
9 |
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Unchanged Positions |
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$206.58 |
$1,922,000 |
9,140 |
2.02% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
30 |
- |
$220.11 |
$723,000 |
3,516 |
0.76% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$54.25 |
$642,000 |
12,447 |
0.67% |
12,000 |
0 |
0 |
N/A |
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SCHE |
Schwab Emerging Markets Equ... |
34 |
- |
$26.87 |
$549,000 |
21,740 |
0.58% |
10,000 |
0 |
0.008 |
N/A |
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DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$53.63 |
$389,000 |
7,150 |
0.41% |
15,000 |
0 |
0.001 |
N/A |
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EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$80.80 |
$384,000 |
4,806 |
0.4% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TMST |
Timkensteel Corp |
44 |
- |
$23.79 |
$299,000 |
13,451 |
0.31% |
-16,000 |
0 |
0.03 |
N/A |
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VUG |
Vanguard Growth VIPERS |
45 |
- |
$353.04 |
$254,000 |
738 |
0.27% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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DFIS |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$236,000 |
9,410 |
0.25% |
9,000 |
0 |
0.01 |
N/A |
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