DBK Financial Counsel, LLC
données du 30/09/2025
Capitalisation
$ 118.942 M
7.52 %
Performance
$ 22.135 M
22.36 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BILS | SPDR SERIES TRUST | 9.40% | 11.176 M $ | 112300 | 2024/03/31 | 11.387 K $ | 0.09 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.12% | 9.660 M $ | 161215 | 2021/12/31 | 477.746 K $ | 5.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.71% | 7.977 M $ | 11974 | 2021/12/31 | 582.086 K $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.30% | 6.304 M $ | 10501 | 2021/12/31 | 514.150 K $ | 8.83 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.90% | 4.638 M $ | 14134 | 2021/12/31 | 342.777 K $ | 7.98 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.72% | 4.425 M $ | 7226 | 2021/12/31 | 244.412 K $ | 7.81 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 3.66% | 4.356 M $ | 60126 | 2022/06/30 | 289.720 K $ | 8.09 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 3.63% | 4.318 M $ | 118791 | 2022/03/31 | 199.790 K $ | 5.15 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.49% | 4.152 M $ | 76627 | 2021/12/31 | 362.415 K $ | 9.54 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 3.41% | 4.059 M $ | 59292 | 2022/09/30 | 271.766 K $ | 7.46 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.94% | 3.499 M $ | 44347 | 2021/12/31 | 12.608 K $ | 0.27 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 2.93% | 3.480 M $ | 34961 | 2022/12/31 | 273.637 K $ | 9.25 % |
| 2025/09/30 | IJR | ISHARES TR | 2.81% | 3.345 M $ | 28147 | 2021/12/31 | 270.010 K $ | 8.73 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 2.74% | 3.257 M $ | 44435 | 2021/12/31 | 89.939 K $ | 2.85 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 2.34% | 2.784 M $ | 84607 | 2023/03/31 | 129.642 K $ | 6.06 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.23% | 2.657 M $ | 14242 | 2023/06/30 | 395.428 K $ | 18.10 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 2.20% | 2.616 M $ | 107225 | 2021/12/31 | 2.909 K $ | 0.08 % |
| 2025/09/30 | AVRE | AMERICAN CENTY ETF TR | 2.00% | 2.376 M $ | 53418 | 2023/12/31 | 17.061 K $ | 0.72 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.93% | 2.293 M $ | 24988 | 2022/12/31 | 508.000 $ | 0.02 % |
| 2025/09/30 | IVV | ISHARES TR | 1.87% | 2.221 M $ | 3319 | 2021/12/31 | 166.060 K $ | 7.80 % |
| 2025/09/30 | IWM | ISHARES TR | 1.75% | 2.078 M $ | 8589 | 2021/12/31 | 224.774 K $ | 12.13 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 1.56% | 1.859 M $ | 6040 | 2021/12/31 | 136.262 K $ | 7.91 % |
| 2025/09/30 | AAPL | APPLE INC | 1.33% | 1.588 M $ | 6236 | 2021/12/31 | 309.223 K $ | 24.11 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.18% | 1.409 M $ | 5541 | 2021/12/31 | 96.828 K $ | 7.30 % |
| 2025/09/30 | EEM | ISHARES TR | 1.11% | 1.318 M $ | 24687 | 2021/12/31 | 127.384 K $ | 10.70 % |
| 2025/09/30 | IVE | ISHARES TR | 1.09% | 1.295 M $ | 6272 | 2021/12/31 | 69.556 K $ | 5.68 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.03% | 1.231 M $ | 5704 | 2025/03/31 | 63.428 K $ | 5.43 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.94% | 1.112 M $ | 12737 | 2021/12/31 | 49.031 K $ | 4.59 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.92% | 1.097 M $ | 12005 | 2021/12/31 | 27.375 K $ | 2.65 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.91% | 1.087 M $ | 34462 | 2023/12/31 | 80.993 K $ | 8.91 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.90% | 1.070 M $ | 14248 | 2023/12/31 | 81.290 K $ | 9.59 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.80% | 954.792 K $ | 2686 | 2021/12/31 | 132.980 K $ | 16.61 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.79% | 938.693 K $ | 1812 | 2023/06/30 | 37.588 K $ | 4.13 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.70% | 833.690 K $ | 12647 | 2021/12/31 | 74.490 K $ | 9.81 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.69% | 825.068 K $ | 7590 | 2024/03/31 | 58.051 K $ | 7.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.67% | 795.757 K $ | 1659 | 2023/03/31 | 25.797 K $ | 9.40 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.63% | 751.371 K $ | 23755 | 2023/09/30 | 31.579 K $ | 6.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.62% | 739.174 K $ | 3035 | 2025/06/30 | 200.795 K $ | 37.30 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.61% | 730.441 K $ | 22941 | 2024/09/30 | 42.302 K $ | 8.19 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.54% | 642.206 K $ | 17994 | 2024/03/31 | 47.098 K $ | 8.45 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.52% | 614.615 K $ | 25770 | 2022/12/31 | 11.805 K $ | 1.66 % |
| 2025/09/30 | AVES | AMERICAN CENTY ETF TR | 0.47% | 563.947 K $ | 9830 | 2023/12/31 | 37.550 K $ | 7.13 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.44% | 526.346 K $ | 6740 | 2021/12/31 | 5.750 K $ | 0.97 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.43% | 506.109 K $ | 2305 | 2024/12/31 | 414.000 $ | 0.08 % |
| 2025/09/30 | IWR | ISHARES TR | 0.41% | 492.888 K $ | 5105 | 2021/12/31 | 23.380 K $ | 4.98 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.41% | 486.336 K $ | 4911 | 2021/12/31 | 154.401 K $ | 46.52 % |
| 2025/09/30 | EFA | ISHARES TR | 0.38% | 457.326 K $ | 4898 | 2022/06/30 | 19.923 K $ | 4.45 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.37% | 442.878 K $ | 6086 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.35% | 416.202 K $ | 7150 | 2022/09/30 | 30.387 K $ | 7.88 % |
| 2025/09/30 | BSVO | EA SERIES TRUST | 0.29% | 343.733 K $ | 15175 | 2024/03/31 | 34.447 K $ | 11.14 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.25% | 291.569 K $ | 8892 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.24% | 284.451 K $ | 3195 | 2024/03/31 | 31.151 K $ | 12.30 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.20% | 241.899 K $ | 7249 | 2021/12/31 | 26.615 K $ | 10.72 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.20% | 234.592 K $ | 965 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.20% | 233.136 K $ | 1600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.20% | 232.675 K $ | 5045 | 2025/06/30 | 16.598 K $ | 7.68 % |
| 2025/09/30 | AVSC | AMERICAN CENTY ETF TR | 0.18% | 213.199 K $ | 3724 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.18% | 210.657 K $ | 3079 | 2025/06/30 | -2.938 K $ | -1.38 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 200.124 K $ | 450 | 2025/09/30 | 0.000 $ | 0.00 % |