We are live on ! Find out more
MADFP

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$22.6M 21.88%
+78,080
New +$22.8M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$14.4M 13.97%
+144,008
New +$14.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$12.5M 12.09%
+215,559
New +$12.7M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$11.6M 11.18%
+198,815
New +$11.6M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.87M 4.71%
+167,954
New +$4.88M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$3.17M 3.06%
+122,495
New +$3.29M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.95M 2.85%
+41,295
New +$2.97M
AAPL icon
8
Apple
AAPL
$4.59T
$2.46M 2.38%
+9,832
New +$2.32M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$2M 1.93%
+22,397
New +$2.12M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.79M 1.73%
+13,939
New +$1.8M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.66M 1.6%
+7,785
New +$1.65M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.55M 1.5%
+32,370
New +$1.63M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.33M 1.29%
+4,946
New +$1.34M
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$1.31M 1.26%
+20,350
New +$1.32M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$164B
$1.28M 1.24%
+21,703
New +$1.34M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.21M 1.17%
+34,921
New +$1.23M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M 1.14%
+12,928
New +$1.18M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.07M 1.03%
+16,196
New +$1.1M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.04M 1.01%
+16,038
New +$1.07M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$999K 0.97%
+5,104
New +$1.02M
LMT icon
21
Lockheed Martin
LMT
$130B
$972K 0.94%
+2,000
New +$1.09M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$882K 0.85%
+11,410
New +$886K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$880K 0.85%
+18,415
New +$884K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$851K 0.82%
+17,571
New +$858K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$690K 0.67%
+5,224
New +$730K
1
2

Similar funds

RM
RCF Management Denver, Colorado $103M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
LA
LPF Advisors Sarasota, Florida $122M AUM 3.12% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

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.