0001904822-24-000004.txt : 20240710 0001904822-24-000004.hdr.sgml : 20240710 20240710122722 ACCESSION NUMBER: 0001904822-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 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: 241109349 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 06-30-2024 06-30-2024 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 07-10-2024 0 49 91779590 false INFORMATION TABLE 2 report13f71024.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 309150 15175 SH SOLE 15175 0 0 ALPHABET INC CAP STK CL A 02079K305 203097 1115 SH SOLE 1115 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2224643 53970 SH SOLE 53970 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 483600 9920 SH SOLE 9920 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 603447 9878 SH SOLE 9878 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 207515 3195 SH SOLE 3195 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2577835 28732 SH SOLE 28732 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 664430 7367 SH SOLE 7367 0 0 APPLE INC COM 037833100 1166278 5537 SH SOLE 5537 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2681575 90380 SH SOLE 90380 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 533232 20612 SH SOLE 20612 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2172448 36915 SH SOLE 36915 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2991023 49784 SH SOLE 49784 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 370871 7150 SH SOLE 7150 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1352959 46799 SH SOLE 46799 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 307900 12501 SH SOLE 12501 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 368868 13710 SH SOLE 13710 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 868641 39305 SH SOLE 39305 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5150912 10751 SH SOLE 10751 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2214276 34849 SH SOLE 34849 0 0 ISHARES TR CORE S&P500 ETF 464287200 2154992 3938 SH SOLE 3938 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1074844 25237 SH SOLE 25237 0 0 ISHARES TR S&P 500 VAL ETF 464287408 506534 2783 SH SOLE 2783 0 0 ISHARES TR MSCI EAFE ETF 464287465 376454 4806 SH SOLE 4806 0 0 ISHARES TR RUS MID CAP ETF 464287499 494993 6105 SH SOLE 6105 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1864153 9188 SH SOLE 9188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3113517 29191 SH SOLE 29191 0 0 ISHARES TR CORE MSCI EAFE 46432F842 949126 13066 SH SOLE 13066 0 0 ISHARES INC CORE MSCI EMKT 46434G103 666288 12447 SH SOLE 12447 0 0 MICROSOFT CORP COM 594918104 853063 1909 SH SOLE 1909 0 0 NVIDIA CORPORATION COM 67066G104 1485978 12028 SH SOLE 12028 0 0 PEPSICO INC COM 713448108 230902 1400 SH SOLE 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6714868 12339 SH SOLE 12339 0 0 SPDR GOLD TR GOLD SHS 78463V107 645890 3004 SH SOLE 3004 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 633484 6375 SH SOLE 6375 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11132547 121296 SH SOLE 121296 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577414 21740 SH SOLE 21740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3104827 64509 SH SOLE 64509 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 237683 5643 SH SOLE 5643 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 625010 8346 SH SOLE 8346 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4726026 61617 SH SOLE 61617 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8212729 166182 SH SOLE 166182 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3408002 77879 SH SOLE 77879 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2690699 5380 SH SOLE 5380 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1371718 16377 SH SOLE 16377 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 733384 2938 SH SOLE 2938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 276085 738 SH SOLE 738 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1270955 5829 SH SOLE 5829 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4194725 15681 SH SOLE 15681 0 0