DBK Financial Counsel, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 $63.00Mil. The top holdings were BSV(10.81%), VEA(10.09%), and SPY(7.62%).
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 01/17/2023, Dimensional U.S. Small Cap ETF traded for a price of $54.4852 per share and a market cap of $5.20Bil. The stock has returned -6.77% 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 11.44 and a price-book ratio of 1.97.
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 01/17/2023, Vanguard Short-Term Bond ETF traded for a price of $76.09999999999999 per share and a market cap of $38.16Bil. The stock has returned -3.86% 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 01/17/2023, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.5685 per share and a market cap of $10.51Bil. The stock has returned -2.84% 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 01/17/2023, Dimensional U.S. Targeted Value ETF traded for a price of $46.7301 per share and a market cap of $7.88Bil. The stock has returned -2.18% 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 8.86 and a price-book ratio of 1.44.
Vanguard Intermediate-Term Bond ETF
DBK Financial Counsel, LLC reduced their investment in ARCA:BIV by 4,419 shares. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.22.
On 01/17/2023, Vanguard Intermediate-Term Bond ETF traded for a price of $76.53 per share and a market cap of $13.43Bil. The stock has returned -9.06% 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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
