DBK Financial Counsel, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
198 WEST PORTAGE TRAIL EXTENSION CUYAHOGA FALLS, OH 44223
As of the latest 13F report, the guru’s equity portfolio contained 40 stocks valued at a total of $58.00Mil. The top holdings were BSV(10.70%), VEA(8.48%), and SPY(7.72%).
According to GuruFocus data, these were DBK Financial Counsel, LLC’s top five trades of the quarter.
Dimensional U.S. Small Cap ETF
The guru established a new position worth 17,290 shares in ARCA:DFAS, giving the stock a 1.39% weight in the equity portfolio. Shares traded for an average price of $51.08 during the quarter.
On 10/06/2022, Dimensional U.S. Small Cap ETF traded for a price of $49.41 per share and a market cap of $4.28Bil. The stock has returned -12.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Small Cap ETF has a price-earnings ratio of 11.29 and a price-book ratio of 1.91.
Vanguard Short-Term Bond ETF
DBK Financial Counsel, LLC reduced their investment in ARCA:BSV by 9,961 shares. The trade had a 1.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.31.
On 10/06/2022, Vanguard Short-Term Bond ETF traded for a price of $74.8766 per share and a market cap of $38.61Bil. The stock has returned -7.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Short-Term U.S. Treasury ETF
During the quarter, DBK Financial Counsel, LLC bought 8,647 shares of ARCA:SCHO for a total holding of 83,672. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.85.
On 10/06/2022, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.23 per share and a market cap of $9.67Bil. The stock has returned -5.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional U.S. Targeted Value ETF
The guru established a new position worth 8,550 shares in ARCA:DFAT, giving the stock a 0.58% weight in the equity portfolio. Shares traded for an average price of $42.66 during the quarter.
On 10/06/2022, Dimensional U.S. Targeted Value ETF traded for a price of $41.56 per share and a market cap of $6.67Bil. The stock has returned -7.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Targeted Value ETF has a price-earnings ratio of 8.58 and a price-book ratio of 1.36.
Vanguard Intermediate-Term Bond ETF
DBK Financial Counsel, LLC reduced their investment in ARCA:BIV by 4,419 shares. The trade had a 0.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.22.
On 10/06/2022, Vanguard Intermediate-Term Bond ETF traded for a price of $73.7 per share and a market cap of $12.35Bil. The stock has returned -15.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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