Michael A. Dubis Financial Planning, LLC 13F Holdings · last filed Q1 2025
Michael A. Dubis Financial Planning, LLC reported 45 securities worth $103.02M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: VTI (21.13%), SGOV (13.94%), VGIT (12.94%). Among its top 25 positions this quarter: 14 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $21.8M | 21.13% | 79,217 | Added |
| 2 | SGOV | ISHARES TR | $14.4M | 13.94% | 142,686 | Trimmed |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $13.3M | 12.94% | 224,500 | Added |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $11.9M | 11.55% | 202,703 | Added |
| 5 | SPTS | SPDR SER TR | $4.9M | 4.79% | 168,753 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $3.6M | 3.48% | 128,930 | Added |
| 7 | SPTM | SPDR SER TR | $2.8M | 2.73% | 41,315 | Added |
| 8 | AAPL | APPLE INC | $2.2M | 2.12% | 9,832 | Hold |
| 9 | VNQ | VANGUARD INDEX FDS | $2.1M | 2.00% | 22,747 | Added |
| 10 | ITOT | ISHARES TR | $1.7M | 1.65% | 13,942 | Added |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 1.62% | 32,870 | Added |
| 12 | MGC | VANGUARD WORLD FD | $1.6M | 1.52% | 7,785 | Hold |
| 13 | VXUS | VANGUARD STAR FDS | $1.4M | 1.33% | 22,083 | Added |
| 14 | DCOR | DIMENSIONAL ETF TRUST | $1.3M | 1.28% | 21,585 | Added |
| 15 | VV | VANGUARD INDEX FDS | $1.3M | 1.23% | 4,946 | Hold |
| 16 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 1.12% | 34,921 | Hold |
| 17 | BIL | SPDR SER TR | $1.1M | 1.06% | 11,944 | Trimmed |
| 18 | VO | VANGUARD INDEX FDS | $1.0M | 1.02% | 4,049 | Hold |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $990,300 | 0.96% | 5,105 | Added |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $958,270 | 0.93% | 16,038 | Hold |
| 21 | VTIP | VANGUARD MALVERN FDS | $927,311 | 0.90% | 18,583 | Added |
| 22 | BSV | VANGUARD BD INDEX FDS | $894,702 | 0.87% | 11,430 | Added |
| 23 | LMT | LOCKHEED MARTIN CORP | $893,420 | 0.87% | 2,000 | Hold |
| 24 | ISTB | ISHARES TR | $882,146 | 0.86% | 18,245 | Trimmed |
| 25 | SDY | SPDR SER TR | $708,792 | 0.69% | 5,224 | Hold |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR