DBK Financial Counsel, LLC

Q3 2026 13F-HR Holdings

Location
Cuyahoga Falls, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$124,532
Net value change ($000)
+5,340 (4.5%)
New positions
4
Sold out positions
3
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHQ 3,769 NEW
BILS 1,696 12.9%
BIL 1,575 NEW
DFA INVT DIMENSIONS GROUP IN 568 NEW
NVDA 366 14.1%
AAPL 272 15.2%
PEP 245 NEW
MSFT 242 36.5%
SPY 169 1.9%
DFUS 126 2.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -1,238 -100.0%
DFAR -615 -100.0%
CSCO -367 -100.0%
DFAS -357 -6.9%
IJR -340 -8.9%
AVUV -307 -7.1%
AVRE -133 -6.3%
VB -123 -8.1%
VEA -120 -1.6%
IWM -105 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type