Michael A. Dubis Financial Planning, LLC
CIK: 0002052271SEC EDGAR →
Portfolio Value
$103.0M
Holdings
45
As of
Q1 2025
New Positions
1
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 79,217 | $21.8M | 21.13% |
| 2 | ISHARES TR | 142,686 | $14.4M | 13.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 224,500 | $13.3M | 12.94% |
| 4 | VANGUARD SCOTTSDALE FDS | 202,703 | $11.9M | 11.55% |
| 5 | SPDR SER TR | 168,753 | $4.9M | 4.79% |
| 6 | DIMENSIONAL ETF TRUST | 128,930 | $3.6M | 3.48% |
| 7 | SPDR SER TR | 41,315 | $2.8M | 2.73% |
| 8 | APPLE INC | 9,832 | $2.2M | 2.12% |
| 9 | VANGUARD INDEX FDS | 22,747 | $2.1M | 2.00% |
| 10 | ISHARES TR | 13,942 | $1.7M | 1.65% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $99.0M | 96.1% |
| Technology | 1 | $2.2M | 2.1% |
| Industrials | 2 | $1.2M | 1.1% |
| Unknown | 2 | $429K | 0.4% |
| Energy | 1 | $239K | 0.2% |