DBK Financial Counsel
DBK Financial Counsel reported 57 stocks worth $125M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BILS (11.9%), SPY (7.2%) and QQQ (6.1%). Compared with Q2 2026, the fund opened new positions in SPHQ, BIL and DFAR, added to BILS, DFUS and BSV, trimmed SPY, VEA and DFLV and sold out of CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BILS Spdr Series Trust | $14.8M | 11.9% | 149K | +17K (+13%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $9M | 7.2% | 12K | −24 (−0%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $7.6M | 6.1% | 10K | No change | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $7.6M | 6.1% | 107K | −722 (−1%) | 8 of 8 | |
| 5 |  DFUS Dimensional US Equity Market ETF | $6.5M | 5.2% | 78K | +498 (+1%) | 8 of 8 | |
| 6 |  DFLV Dimensional ETF Trust | $5.1M | 4.1% | 127K | −321 (−0%) | 8 of 8 | |
| 7 | DIMENSIONAL U S SMALL CAP ETF | $4.8M | 3.8% | 62K | −643 (−1%) | 8 of 8 | |
| 8 |  DFAI Dimensional Intern Core | $4.6M | 3.7% | 111K | No change | 8 of 8 | |
| 9 |  AVUV American Centy ETF TR | $4M | 3.2% | 34K | −543 (−2%) | 8 of 8 | |
| 10 |  SPHQ Invesco Exchange Traded FD T | $3.8M | 3.0% | 45K | New position | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $1.2M | 32K |
DIMENSIONAL US REAL | $615K | 23K |
 CSCO Cisco Sys Inc | $367K | 3,128 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DBK Financial Counsel 13F FAQ
What does DBK Financial Counsel own?
DBK Financial Counsel reported 57 stocks worth $125M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BILS (11.9%), SPY (7.2%) and QQQ (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did DBK Financial Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 7 added to, 14 trimmed and 3 sold out. New positions include SPHQ, BIL and DFAR. It sold all of CSCO.
When will DBK Financial Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is DBK Financial Counsel's portfolio worth?
The Q3 2026 filing reports $125M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.