MELFA WEALTH MANAGEMENT, INC.

PrivateCIK: 1962465
Location

WESTBOROUGH, MA

195
Positions
$174.15M
Total AUM (reported)
9.61M
Total Shares

Allocation by class

TOTAL AUM$174.15M195 positions
COM$69.29M39.8%
SH BEN INT$15.49M8.9%
US CORE EQUITY 2$12.11M7.0%
TOTAL STK MKT$10.72M6.2%
COM NEW$9.14M5.2%
US SMALL CAP VAL$4.78M2.7%
CL A$3.25M1.9%

Portfolio Concentration

Top 315.9%4–1017.0%11–2520.8%Rest46.2%TOP 1032.9%0%100%
Top 3$27.76M15.9%
4–10$29.60M17.0%
11–25$36.31M20.8%
Rest$80.48M46.2%

Top 3 weight

15.9%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 9.61M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares311.59K
TypeSH
Market value$12.11M
6.95%
Sole
0.00
Shared
0.00
None
311.59K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares33.42K
TypeSH
Market value$10.72M
6.16%
Sole
0.00
Shared
0.00
None
33.42K

APPLE INC

SOLE
COM
Shares19.44K
TypeSH
Market value$4.93M
2.83%
Sole
0.00
Shared
0.00
None
19.44K

PUTNAM MUN OPPORTUNITIES TR

SOLE
SH BEN INT
Shares472.40K
TypeSH
Market value$4.87M
2.79%
Sole
0.00
Shared
0.00
None
472.40K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares136.15K
TypeSH
Market value$4.78M
2.74%
Sole
0.00
Shared
0.00
None
136.15K

BLACKROCK MUNIYIELD QUALITY

SOLE
COM
Shares419.23K
TypeSH
Market value$4.41M
2.53%
Sole
0.00
Shared
0.00
None
419.23K

BLACKROCK MUNIHOLDINGS FD IN

SOLE
COM
Shares382.55K
TypeSH
Market value$4.32M
2.48%
Sole
0.00
Shared
0.00
None
382.55K

EATON VANCE MUN INCOME TR

SOLE
SH BEN INT
Shares398.05K
TypeSH
Market value$4.14M
2.38%
Sole
0.00
Shared
0.00
None
398.05K

BLACKROCK INCOME TR INC

SOLE
COM NEW
Shares370.30K
TypeSH
Market value$3.91M
2.25%
Sole
0.00
Shared
0.00
None
370.30K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares70.45K
TypeSH
Market value$3.18M
1.83%
Sole
0.00
Shared
0.00
None
70.45K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.71K
TypeSH
Market value$3.07M
1.77%
Sole
0.00
Shared
0.00
None
4.71K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares62.34K
TypeSH
Market value$3.02M
1.73%
Sole
0.00
Shared
0.00
None
62.34K

EXXON MOBIL CORP

SOLE
COM
Shares16.74K
TypeSH
Market value$2.84M
1.63%
Sole
0.00
Shared
0.00
None
16.74K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares68.36K
TypeSH
Market value$2.66M
1.53%
Sole
0.00
Shared
0.00
None
68.36K

GE AEROSPACE

SOLE
COM NEW
Shares9.32K
TypeSH
Market value$2.64M
1.52%
Sole
0.00
Shared
0.00
None
9.32K

BLACKROCK MUNIYILD QULT FD I

SOLE
COM
Shares235.76K
TypeSH
Market value$2.59M
1.49%
Sole
0.00
Shared
0.00
None
235.76K

META PLATFORMS INC

SOLE
CL A
Shares4.28K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
0.00
None
4.28K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.57K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
3.57K

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares182.45K
TypeSH
Market value$2.25M
1.29%
Sole
0.00
Shared
0.00
None
182.45K

NVIDIA CORPORATION

SOLE
COM
Shares12.78K
TypeSH
Market value$2.23M
1.28%
Sole
0.00
Shared
0.00
None
12.78K

GE VERNOVA INC

SOLE
COM
Shares2.55K
TypeSH
Market value$2.22M
1.28%
Sole
0.00
Shared
0.00
None
2.55K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares63.56K
TypeSH
Market value$2.16M
1.24%
Sole
0.00
Shared
0.00
None
63.56K

NEUBERGER MUN FD INC

SOLE
COM
Shares206.55K
TypeSH
Market value$2.10M
1.20%
Sole
0.00
Shared
0.00
None
206.55K

BLACKROCK MUNIHLDNGS CALI

SOLE
COM
Shares180.33K
TypeSH
Market value$1.88M
1.08%
Sole
0.00
Shared
0.00
None
180.33K

CITIGROUP INC

SOLE
COM NEW
Shares16.44K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
16.44K
Page 1 of 8