Total reported value
$103.0M
Reporting period: 2025-03-31 · Number of holdings: 45
Michael A. Dubis Financial Planning, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $103.0M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.13% | — | +1.46% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.94% | — | -0.92% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.94% | — | +4.15% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.55% | — | +1.96% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.79% | — | +0.48% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.48% | — | +5.25% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.73% | — | +0.05% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.12% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | — | +1.56% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.65% | — | +0.02% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | — | +1.54% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.52% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.33% | — | +1.75% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.28% | — | +6.07% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.23% | — | — | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.06% | — | -7.61% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | — | +0.02% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.93% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.90% | — | +5.76% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | — | +0.18% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | — | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.86% | — | -0.92% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | — | +0.01% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.54% | — | +4.29% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | — | — | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.49% | — | +0.10% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | +0.17% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | — | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.30% | — | +0.05% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.28% | — | +11.38% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | — | -20.78% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.27% | — | — | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +0.07% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.22% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+11.4%
Based on 54% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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