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MADFP
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
(-0.39%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
49
New
1
Increased
21
Reduced
4
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$523K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$330K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$227K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$201K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$213K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$209K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$207K |
| 4 |
MGE Energy Inc
MGEE
|
+$200K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $660K | 0.64% |
10,878
+1
| +0% | +$60 |
2024 Q4
1 quarter
|
|
27
iShares Core S&P 500 ETF
IVV
$899B
| $639K | 0.62% |
1,137
| – | – |
2024 Q4
1 quarter
|
|
28
Travelers Companies
TRV
$76.9B
| $588K | 0.57% |
2,222
| – | – |
2024 Q4
1 quarter
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $557K | 0.54% |
5,277
+217
| +4% | +$22.9K |
2024 Q4
1 quarter
|
|
30
Schwab International Equity ETF
SCHF
$67.6B
| $526K | 0.51% |
26,585
| – | – |
2024 Q4
1 quarter
|
|
31
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $507K | 0.49% |
16,237
+16
| +0.1% | +$494 |
2024 Q4
1 quarter
|
|
32
Wells Fargo
WFC
$253B
| $466K | 0.45% |
6,492
| – | – |
2024 Q4
1 quarter
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $459K | 0.45% |
10,131
+17
| +0.2% | +$765 |
2024 Q4
1 quarter
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $341K | 0.33% |
4,170
| – | – |
2024 Q4
1 quarter
|
|
35
Schwab US Broad Market ETF
SCHB
$45.3B
| $315K | 0.31% |
14,625
| – | – |
2024 Q4
1 quarter
|
|
36
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $314K | 0.31% |
8,173
+4
| +0% | +$162 |
2024 Q4
1 quarter
|
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $291K | 0.28% |
11,120
+1,136
| +11% | +$29.5K |
2024 Q4
1 quarter
|
|
38
iShares National Muni Bond ETF
MUB
$47.4B
| $285K | 0.28% |
2,706
-710
| -21% | -$75.5K |
2024 Q4
1 quarter
|
|
39
3M
MMM
$82.5B
| $274K | 0.27% |
1,868
| – | – |
2024 Q4
1 quarter
|
|
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $260K | 0.25% |
7,253
| – | – |
2024 Q4
1 quarter
|
|
41
US Bancorp
USB
$88.9B
| $249K | 0.24% |
5,909
| – | – |
2024 Q4
1 quarter
|
|
42
Chevron
CVX
$416B
| $239K | 0.23% |
1,427
+1
| +0.1% | +$157 |
2024 Q4
1 quarter
|
|
43
Avantis International Equity ETF
AVDE
$19.1B
| $230K | 0.22% |
3,470
| – | – |
2024 Q4
1 quarter
|
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $220K | 0.21% |
+414
| New | +$201K |
2025 Q1
0 quarters
|
|
45
Target
TGT
$69.8B
| $209K | 0.2% |
2,000
| – | – |
2024 Q4
1 quarter
|
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-1,605
| Closed | -$207K | – |
|
|
47
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-1,100
| Closed | -$209K | – |
|
|
48
MGE Energy Inc
MGEE
$2.65B
| – | – |
-2,125
| Closed | -$200K | – |
|
|
49
Microsoft
MSFT
$3.97T
| – | – |
-506
| Closed | -$213K | – |
|
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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.