Institutional
Michael A. Dubis Financial Planning, LLC
CIK 0002052271
$103.0M
Reported AUM
45
Positions
Q1 2025
Period
2025-04-15
Filed
Editorial summary
Summary for Michael A. Dubis Financial Planning, LLC · Q1 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $21.8M | 21.13% | — | HELD |
| 2 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $14.4M | 13.94% | — | HELD |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $13.3M | 12.94% | — | HELD |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $11.9M | 11.55% | — | HELD |
| 5 | SPTS | SPDR SER TR | $28.97 | 0.00% | 2.69% | 9.86% | $4.9M | 4.79% | — | HELD |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $3.6M | 3.48% | — | HELD |
| 7 | SPTM | SPDR SER TR | $90.17 | 1.67% | 19.13% | 70.98% | $2.8M | 2.73% | — | HELD |
| 8 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $2.2M | 2.12% | — | HELD |
| 9 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $2.1M | 2.00% | — | HELD |
| 10 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $1.7M | 1.65% | — | HELD |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $1.7M | 1.62% | — | HELD |
| 12 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | 18.47% | 76.20% | $1.6M | 1.52% | — | HELD |
| 13 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $1.4M | 1.33% | — | HELD |
| 14 | DCOR | DIMENSIONAL ETF TRUST | $82.19 | 1.23% | 23.53% | 81.79% | $1.3M | 1.28% | — | HELD |
| 15 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $1.3M | 1.23% | — | HELD |
| 16 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $1.2M | 1.12% | — | HELD |
| 17 | BIL | SPDR SER TR | $91.65 | 0.01% | 3.74% | 18.97% | $1.1M | 1.06% | — | HELD |
| 18 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $1.0M | 1.02% | — | HELD |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $990K | 0.96% | — | HELD |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | 28.66% | 47.37% | $958K | 0.93% | — | HELD |
| 21 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $927K | 0.90% | — | HELD |
| 22 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $895K | 0.87% | — | HELD |
| 23 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $893K | 0.87% | — | HELD |
| 24 | ISTB | ISHARES TR | $48.05 | 0.08% | 2.80% | 9.67% | $882K | 0.86% | — | HELD |
| 25 | SDY | SPDR SER TR | $155.44 | -1.46% | 16.49% | 41.76% | $709K | 0.69% | — | HELD |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | 28.29% | 52.44% | $660K | 0.64% | — | HELD |
| 27 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $639K | 0.62% | — | HELD |
| 28 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | 46.45% | 156.95% | $588K | 0.57% | — | HELD |
| 29 | SUB | ISHARES TR | $106.14 | 0.10% | 1.74% | 7.16% | $557K | 0.54% | — | HELD |
| 30 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $526K | 0.51% | — | HELD |
| 31 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | — | — | $507K | 0.49% | — | HELD |
| 32 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $466K | 0.45% | — | HELD |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $459K | 0.45% | — | HELD |
| 34 | ESGD | ISHARES TR | $105.34 | 2.75% | — | — | $341K | 0.33% | — | HELD |
| 35 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $315K | 0.31% | — | HELD |
| 36 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $314K | 0.30% | — | HELD |
| 37 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | — | — | $291K | 0.28% | — | HELD |
| 38 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $285K | 0.28% | — | HELD |
| 39 | MMM | 3M CO | $176.07 | -1.06% | — | — | $274K | 0.27% | — | HELD |
| 40 | DFSU | DIMENSIONAL ETF TRUST | $46.83 | 0.64% | — | — | $260K | 0.25% | — | HELD |
| 41 | USB | US BANCORP DEL | $62.91 | 0.14% | — | — | $249K | 0.24% | — | HELD |
| 42 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $239K | 0.23% | — | HELD |
| 43 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $230K | 0.22% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $220K | 0.21% | — | HELD |
| 45 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $209K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002063364-25-000027. 13F discloses long positions only — shorts, foreign equities, and options are excluded.