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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$660K 0.64%
10,878
+1
+0% +$60
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$639K 0.62%
1,137
– –
TRV icon
28
Travelers Companies
TRV
$77B
$588K 0.57%
2,222
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$557K 0.54%
5,277
+217
+4% +$22.9K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.5B
$526K 0.51%
26,585
– –
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$507K 0.49%
16,237
+16
+0.1% +$494
WFC icon
32
Wells Fargo
WFC
$257B
$466K 0.45%
6,492
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$459K 0.45%
10,131
+17
+0.2% +$765
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$341K 0.33%
4,170
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$315K 0.31%
14,625
– –
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$314K 0.31%
8,173
+4
+0% +$162
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$291K 0.28%
11,120
+1,136
+11% +$29.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.6B
$285K 0.28%
2,706
-710
-21% -$75.5K
MMM icon
39
3M
MMM
$92.4B
$274K 0.27%
1,868
– –
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$260K 0.25%
7,253
– –
USB icon
41
US Bancorp
USB
$97.3B
$249K 0.24%
5,909
– –
CVX icon
42
Chevron
CVX
$392B
$239K 0.23%
1,427
+1
+0.1% +$157
AVDE icon
43
Avantis International Equity ETF
AVDE
$19.1B
$230K 0.22%
3,470
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.21%
+414
New +$201K
TGT icon
45
Target
TGT
$75.3B
$209K 0.2%
2,000
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,605
Closed -$207K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
– –
-1,100
Closed -$209K
MGEE icon
48
MGE Energy Inc
MGEE
$2.97B
– –
-2,125
Closed -$200K
MSFT icon
49
Microsoft
MSFT
$3.75T
– –
-506
Closed -$213K
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.