Filed: 2/12/2025ACC: 0001345576-25-000005
📋 What this filing means
MICHAEL A. DUBIS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $103.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$103.4K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
TOTAL STK MKT$22.6K21.9%
0-3 MNTH TREASRY$14.4K14.0%
INTER TERM TREAS$12.5K12.1%
SHORT TERM TREAS$11.6K11.2%
COM$5.6K5.4%
PORTFOLIO SH TSR$4.9K4.7%
INTL CORE EQUITY$3.2K3.1%
Portfolio Concentration
Top 3$49.6K47.9%
4–10$28.8K27.9%
11–25$16.9K16.3%
Rest$8.1K7.9%
Top 3 weight
47.9%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares78.08K
TypeSH
Market value$22.6K
21.88%
Sole
0.00
Shared
0.00
None
78.08K
ISHARES TR
SOLEShares144.01K
TypeSH
Market value$14.4K
13.97%
Sole
0.00
Shared
0.00
None
144.01K
VANGUARD SCOTTSDALE FDS
SOLEShares215.56K
TypeSH
Market value$12.5K
12.09%
Sole
0.00
Shared
0.00
None
215.56K
VANGUARD SCOTTSDALE FDS
SOLEShares198.81K
TypeSH
Market value$11.6K
11.18%
Sole
0.00
Shared
0.00
None
198.81K
SPDR SER TR
SOLEShares167.95K
TypeSH
Market value$4.9K
4.71%
Sole
0.00
Shared
0.00
None
167.95K
DIMENSIONAL ETF TRUST
SOLEShares122.50K
TypeSH
Market value$3.2K
3.06%
Sole
0.00
Shared
0.00
None
122.50K
SPDR SER TR
SOLEShares41.30K
TypeSH
Market value$3.0K
2.85%
Sole
0.00
Shared
0.00
None
41.30K
APPLE INC
SOLEShares9.83K
TypeSH
Market value$2.5K
2.38%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD INDEX FDS
SOLEShares22.40K
TypeSH
Market value$2.0K
1.93%
Sole
0.00
Shared
0.00
None
22.40K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$1.8K
1.73%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD WORLD FD
SOLEShares7.79K
TypeSH
Market value$1.7K
1.60%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD TAX-MANAGED FDS
SOLEShares32.37K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
0.00
None
32.37K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
4.95K
DIMENSIONAL ETF TRUST
SOLEShares20.35K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
20.35K
VANGUARD STAR FDS
SOLEShares21.70K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
21.70K
DIMENSIONAL ETF TRUST
SOLEShares34.92K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
34.92K
SPDR SER TR
SOLEShares12.93K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
12.93K
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$1.1K
1.03%
Sole
0.00
Shared
0.00
None
4.05K
DIMENSIONAL ETF TRUST
SOLEShares16.04K
TypeSH
Market value$1.0K
1.01%
Sole
0.00
Shared
0.00
None
16.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.10K
TypeSH
Market value$999.00
0.97%
Sole
0.00
Shared
0.00
None
5.10K
LOCKHEED MARTIN CORP
SOLEShares2K
TypeSH
Market value$972.00
0.94%
Sole
0.00
Shared
0.00
None
2K
VANGUARD BD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$882.00
0.85%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$880.00
0.85%
Sole
0.00
Shared
0.00
None
18.41K
VANGUARD MALVERN FDS
SOLEShares17.57K
TypeSH
Market value$851.00
0.82%
Sole
0.00
Shared
0.00
None
17.57K
SPDR SER TR
SOLEShares5.22K
TypeSH
Market value$690.00
0.67%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.08K | SH | $22.6K 21.88% | 0.00 | 0.00 | 78.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 144.01K | SH | $14.4K 13.97% | 0.00 | 0.00 | 144.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 215.56K | SH | $12.5K 12.09% | 0.00 | 0.00 | 215.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 198.81K | SH | $11.6K 11.18% | 0.00 | 0.00 | 198.81K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 167.95K | SH | $4.9K 4.71% | 0.00 | 0.00 | 167.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 122.50K | SH | $3.2K 3.06% | 0.00 | 0.00 | 122.50K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 41.30K | SH | $3.0K 2.85% | 0.00 | 0.00 | 41.30K |
APPLE INCSOLE | COM | 9.83K | SH | $2.5K 2.38% | 0.00 | 0.00 | 9.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.40K | SH | $2.0K 1.93% | 0.00 | 0.00 | 22.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.94K | SH | $1.8K 1.73% | 0.00 | 0.00 | 13.94K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 7.79K | SH | $1.7K 1.60% | 0.00 | 0.00 | 7.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.37K | SH | $1.5K 1.50% | 0.00 | 0.00 | 32.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.95K | SH | $1.3K 1.29% | 0.00 | 0.00 | 4.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 20.35K | SH | $1.3K 1.26% | 0.00 | 0.00 | 20.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.70K | SH | $1.3K 1.24% | 0.00 | 0.00 | 21.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 34.92K | SH | $1.2K 1.17% | 0.00 | 0.00 | 34.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.93K | SH | $1.2K 1.14% | 0.00 | 0.00 | 12.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.05K | SH | $1.1K 1.03% | 0.00 | 0.00 | 4.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 16.04K | SH | $1.0K 1.01% | 0.00 | 0.00 | 16.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.10K | SH | $999.00 0.97% | 0.00 | 0.00 | 5.10K |
LOCKHEED MARTIN CORPSOLE | COM | 2K | SH | $972.00 0.94% | 0.00 | 0.00 | 2K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.41K | SH | $882.00 0.85% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 18.41K | SH | $880.00 0.85% | 0.00 | 0.00 | 18.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 17.57K | SH | $851.00 0.82% | 0.00 | 0.00 | 17.57K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.22K | SH | $690.00 0.67% | 0.00 | 0.00 | 5.22K |
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