DBK Financial Counsel, LLC

RIA/Wealth

DBK Financial Counsel, LLC is a RIA/Wealth based in Cuyahoga Falls, OH led by David Benjamin Kearns, reporting $159.5M in AUM as of Q3 2025 with 92% ETF concentration and 51% concentrated in top 10 holdings.

CIODavid Benjamin Kearns

Portfolio Value: $118.9M
Positions: 59
Top Holding: BILS at 9.4%
Last Reported: Q3 2025

Address198 W. Portage Trail Ext., Ste. 105, Cuyahoga Falls, OH, 44223, United States

Top Holdings

Largest long holdings in DBK Financial Counsel, LLC's portfolio (51.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 3-12 Month T-Bill BILS	ETF ETF	$11.2M	9.40%	-$1.4M Sold	— 112.3K shares	Q1 2024 Held for 1y 8m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$9.7M	8.12%	-$177.3K Sold	— 161.2K shares	Q4 2021 Held for 3y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$8.0M	6.71%	-$46.6K Sold	— 12.0K shares	Q4 2021 Held for 3y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$6.3M	5.30%	-$30.0K Sold	— 10.5K shares	Q4 2021 Held for 3y 11m
5 Vanguard Total Stock Market VTI	ETF ETF	$4.6M	3.90%	-$2.3K Sold	— 14.1K shares	Q4 2021 Held for 3y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$4.4M	3.72%	+$1.1M Bought	— 7.2K shares	Q4 2021 Held for 3y 11m
7 Dimensional U.S. Equity DFUS	ETF ETF	$4.4M	3.66%	+$483.3K Bought	— 60.1K shares	Q2 2022 Held for 3y 5m
8 Dimensional International Core Equity Market DFAI	ETF ETF	$4.3M	3.63%	+$238.1K Bought	— 118.8K shares	Q1 2022 Held for 3y 8m
9 Vanguard FTSE Emerging Markets VWO	ETF ETF	$4.2M	3.49%	-$8.5K Sold	— 76.6K shares	Q4 2021 Held for 3y 11m
10 Dimensional U.S. Small Cap DFAS	ETF ETF	$4.1M	3.41%	+$142.3K Bought	— 59.3K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DBK Financial Counsel, LLC's latest filing

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Market Value

$118.9M

Prior: $110.6M

Q/Q Change

+7.52%

+$8.3M

Net Flows % of MV

+0.948%

Turnover Ratio

4.14%

New Purchases

5 stocks

$1.4M

Added To

19 stocks

+$4.0M

Sold Out Of

0 stocks

Reduced Holdings

19 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 IAU iShares Gold Trust IAU	New	0 → 6.1K +$442.9K
2 Dimensional International Core Equity 2 DFIC	New	0 → 8.9K +$291.6K
3 Arista Networks ANET	New	0 → 1.6K +$233.1K
4 Avantis U.S. Small Cap Equity AVSC	New	0 → 3.7K +$213.2K
5 Tesla, Inc. TSLA	New	0 → 450.0 +$200.1K

Decreased Positions

Position	Shares Δ	Change
1 SCHO Schwab Short-Term U.S. Treasury SCHO	-26.29%	145.5K → 107.2K −$933.2K
2 Vanguard Short-Term Bond BSV	-26.14%	60.0K → 44.3K −$1.2M
3 Dimensional US Real Estate DFAR	-14.87%	30.3K → 25.8K −$107.3K
4 Vanguard Intermediate-Term Bond BIV	-12.09%	7.7K → 6.7K −$72.4K
5 Schwab Emerging Markets Equity SCHE	-12.03%	8.2K → 7.2K −$33.1K