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Michael A Dubis Financial Planning Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
101.11%
Top 10 Hldgs %
75.79%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 2.59%
3 Financials 1.23%
4 Industrials 1.17%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$669K 0.65%
+1,137
New +$673K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$624K 0.6%
+10,877
New +$655K
TRV icon
28
Travelers Companies
TRV
$77B
$535K 0.52%
+2,222
New +$555K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$534K 0.52%
+5,060
New +$534K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.5B
$492K 0.48%
+26,585
New +$519K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$474K 0.46%
+16,221
New +$492K
WFC icon
32
Wells Fargo
WFC
$256B
$456K 0.44%
+6,492
New +$443K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$445K 0.43%
+10,114
New +$470K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$364K 0.35%
+3,416
New +$367K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$332K 0.32%
+14,625
New +$334K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$331K 0.32%
+8,169
New +$334K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$318K 0.31%
+4,170
New +$332K
USB icon
38
US Bancorp
USB
$97.2B
$283K 0.27%
+5,909
New +$291K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$275K 0.27%
+7,253
New +$278K
TGT icon
40
Target
TGT
$74.9B
$270K 0.26%
+2,000
New +$287K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$248K 0.24%
+9,984
New +$258K
MMM icon
42
3M
MMM
$92.1B
$241K 0.23%
+1,868
New +$245K
AVDE icon
43
Avantis International Equity ETF
AVDE
$19.1B
$213K 0.21%
+3,470
New +$222K
MSFT icon
44
Microsoft
MSFT
$3.74T
$213K 0.21%
+506
New +$216K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$209K 0.2%
+1,100
New +$194K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$207K 0.2%
+1,605
New +$208K
CVX icon
47
Chevron
CVX
$393B
$206K 0.2%
+1,426
New +$218K
MGEE icon
48
MGE Energy Inc
MGEE
$2.97B
$200K 0.19%
+2,125
New +$205K
1
2

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RGMC
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Michael A Dubis Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Michael A Dubis Financial Planning, which disclosed 48 positions worth $103M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 78,080 shares worth $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.

  • Michael A Dubis Financial Planning's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 78,080 shares worth $22.6M.
  • Michael A Dubis Financial Planning's ten largest holdings make up 76% of its $103M portfolio in Q4 2024.
  • Michael A Dubis Financial Planning disclosed 48 positions in Q4 2024, its first 13F filing on record.

Based on Michael A Dubis Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.