Michael A. Dubis Financial Planning, LLC
CIK 2052271 · View on SEC EDGAR ↗
- Portfolio value
- $103.0M
- Positions
- 45
- As of
- March 31, 2025 Data as of Q1 2025
#8,304 of 9,443 by 13F value · top 87.9%
Portfolio value QoQ: +99513.1% 13F does not disclose cash
- Top 10 holdings weight
- 76.33%
- Top 25 holdings weight
- 92.59%
- Positions above 1%
- 18
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 0.6% Est. buys $1,759,084 · sells $307,258
- New positions
- 1
- Increased
- 21
- Decreased
- 4
- Closed
- 4
On this page
Sector breakdown
Technology
2.1%
Financials
1.3%
Industrials
1.1%
Energy
0.2%
Retail
0.2%
Other/Unmapped
95.0%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $21,771,910 | 21.13% | 79,217 | $21,749,282 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,364,231 | 13.94% | 142,686 | $14,349,784 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $13,335,282 | 12.94% | 224,500 | $13,322,780 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $11,896,635 | 11.55% | 202,703 | $11,885,068 | Up ×1 | ||
| SPTS | $4,934,349 | 4.79% | 168,753 | $4,929,477 | Up ×1 | ||
| DFIC | $3,580,386 | 3.48% | 128,930 | $3,577,220 | Up ×1 | ||
| SPTM | $2,809,833 | 2.73% | 41,315 | $2,806,883 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,183,982 | 2.12% | 9,832 | $2,181,520 | |||
| VNQ | $2,059,539 | 2.00% | 22,747 | $2,057,544 | Up ×1 | ||
| ITOT | $1,701,118 | 1.65% | 13,942 | $1,699,325 | Up ×1 | ||
| VEA | $1,670,766 | 1.62% | 32,870 | $1,669,218 | Up ×1 | ||
| MGC | $1,567,743 | 1.52% | 7,785 | $1,566,087 | |||
| VXUS Vanguard Total International Stock ETF | $1,371,336 | 1.33% | 22,083 | $1,370,057 | Up ×1 | ||
| DCOR | $1,323,808 | 1.28% | 21,585 | $1,322,502 | Up ×1 | ||
| VV | $1,271,270 | 1.23% | 4,946 | $1,269,936 | |||
| DFAC | $1,152,044 | 1.12% | 34,921 | $1,150,836 | |||
| BIL | $1,095,609 | 1.06% | 11,944 | $1,094,427 | Down ×1 | ||
| VO | $1,047,152 | 1.02% | 4,049 | $1,046,083 | |||
| VIG | $990,300 | 0.96% | 5,105 | $989,301 | Up ×1 | ||
| DFAS | $958,270 | 0.93% | 16,038 | $957,226 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $927,311 | 0.90% | 18,583 | $926,460 | Up ×1 | ||
| BSV | $894,702 | 0.87% | 11,430 | $893,820 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $893,420 | 0.87% | 2,000 | $892,448 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $882,146 | 0.86% | 18,245 | $881,266 | Down ×1 | ||
| SDY | $708,792 | 0.69% | 5,224 | $708,102 | |||
| VEU | $659,853 | 0.64% | 10,878 | $659,229 | Up ×1 | ||
| IVV | $638,880 | 0.62% | 1,137 | $638,211 | |||
| TRV The Travelers Companies, Inc. Common Stock | $587,660 | 0.57% | 2,222 | $587,125 | |||
| SUB | $557,282 | 0.54% | 5,277 | $556,748 | Up ×1 | ||
| SCHF | $525,851 | 0.51% | 26,585 | $525,359 | |||
| DFAI | $507,072 | 0.49% | 16,237 | $506,598 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $466,077 | 0.45% | 6,492 | $465,621 | |||
| VWO | $458,523 | 0.45% | 10,131 | $458,078 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $340,647 | 0.33% | 4,170 | $340,329 | |||
| SCHB | $314,876 | 0.31% | 14,625 | $314,544 | |||
| DFAU | $314,168 | 0.30% | 8,173 | $313,837 | Up ×1 | ||
| DFAX | $291,345 | 0.28% | 11,120 | $291,097 | Up ×1 | ||
| MUB | $285,319 | 0.28% | 2,706 | $284,955 | Down ×1 | ||
| MMM 3M Company Common Stock | $274,312 | 0.27% | 1,868 | $274,071 | |||
| DFSU | $259,730 | 0.25% | 7,253 | $259,455 | |||
| USB U.S. Bancorp Common Stock | $249,466 | 0.24% | 5,909 | $249,183 | |||
| CVX Chevron Corporation Common Stock | $238,746 | 0.23% | 1,427 | $238,540 | Up ×1 | ||
| AVDE | $229,957 | 0.22% | 3,470 | $229,744 | |||
| BRKB | $220,488 | 0.21% | 414 | Up ×1 | |||
| TGT Target Corporation Common Stock | $208,681 | 0.20% | 2,000 | $208,411 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKB | $220,488 | 414 | 0.21% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.