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Michael A Dubis Financial Planning Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$400K
Cap. Flow
+$612K
Cap. Flow %
0.59%
Top 10 Hldgs %
76.33%
Holding
49
New
1
Increased
21
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$227K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$176K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$213K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MGEE icon
MGE Energy Inc
MGEE
+$200K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 2.12%
3 Financials 1.48%
4 Industrials 1.13%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$21.8M 21.13%
79,217
+1,137
+1% +$330K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$14.4M 13.94%
142,686
-1,322
-0.9% -$133K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13.3M 12.94%
224,500
+8,941
+4% +$523K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$11.9M 11.55%
202,703
+3,888
+2% +$227K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.93M 4.79%
168,753
+799
+0.5% +$23.2K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.58M 3.48%
128,930
+6,435
+5% +$176K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.81M 2.73%
41,315
+20
+0% +$1.43K
AAPL icon
8
Apple
AAPL
$4.6T
$2.18M 2.12%
9,832
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.9B
$2.06M 2%
22,747
+350
+2% +$31.8K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.7M 1.65%
13,942
+3
+0% +$387
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.67M 1.62%
32,870
+500
+2% +$25.3K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.57M 1.52%
7,785
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$1.37M 1.33%
22,083
+380
+2% +$23.5K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$1.32M 1.29%
21,585
+1,235
+6% +$79.6K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.27M 1.23%
4,946
– –
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.15M 1.12%
34,921
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 1.06%
11,944
-984
-8% -$90.1K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.05M 1.02%
16,196
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$990K 0.96%
5,105
+1
+0% +$199
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.7B
$958K 0.93%
16,038
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$927K 0.9%
18,583
+1,012
+6% +$49.7K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$895K 0.87%
11,430
+20
+0.2% +$1.55K
LMT icon
23
Lockheed Martin
LMT
$130B
$893K 0.87%
2,000
– –
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$882K 0.86%
18,245
-170
-0.9% -$8.16K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$709K 0.69%
5,224
– –
1
2

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Michael A Dubis Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Michael A Dubis Financial Planning held 49 positions worth $103M, down 0.39% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Michael A Dubis Financial Planning's Q1 2025 filing shows 1 new, 21 increased, 4 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 414 shares worth $220K. The largest sale was Microsoft, an estimated $213K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Michael A Dubis Financial Planning's largest Q1 2025 buy was Berkshire Hathaway Class B: 414 shares worth $220K.
  • Michael A Dubis Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $523K increase.
  • Michael A Dubis Financial Planning's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133K.
  • Michael A Dubis Financial Planning fully exited Microsoft in Q1 2025, selling an estimated $213K.
  • Michael A Dubis Financial Planning's ten largest holdings make up 76% of its $103M portfolio in Q1 2025.
  • Michael A Dubis Financial Planning opened 1 new position and closed 4 in Q1 2025.
  • Michael A Dubis Financial Planning's portfolio value fell 0.39% quarter-over-quarter to $103M.

Based on Michael A Dubis Financial Planning's 13F filing for Q1 2025, filed 15 Apr 2025.