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CIK: 0002052271
Total reported value
$103.0M
$103.0M
48 檔
64.1%
In Q4 2024, Michael A. Dubis Financial Planning, LLC's U.S. equity holdings reached a combined market value of $103.0M, distributed across 48 disclosed stock positions.
During Q4 2024, Michael A. Dubis Financial Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.88% | — | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.97% | — | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.09% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.18% | — | — | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.71% | — | — | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.06% | — | — | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.85% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.38% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.93% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | — | — | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.60% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | — | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.29% | — | — | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.26% | — | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.24% | — | — | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.17% | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | — | — | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.01% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | — | — | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.85% | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.82% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | — | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.52% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | — | — | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.46% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | — | — | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.32% | — | — | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.31% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.27% | — | — | |
| 39 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.27% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.21% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.20% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 48 | MGEE | Mge Energy Inc | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Michael A. Dubis Financial Planning, LLC reported a total U.S. public equity portfolio value of $103.0M across 48 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SGOV, VGIT) accounted for 64.1% of total reported equity market value during Q4 2024.
During Q4 2024, Michael A. Dubis Financial Planning, LLC's top holdings by market value included VTI (21.9%)、SGOV (14.0%)、VGIT (12.1%). The largest single position, VTI, represented 21.9% of total portfolio value.
In Q4 2024, Michael A. Dubis Financial Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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