Filed: 4/15/2025ACC: 0002063364-25-000027
📋 What this filing means
MICHAEL A. DUBIS FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $103.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$103.02M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
TOTAL STK MKT$21.77M21.1%
0-3 MNTH TREASRY$14.36M13.9%
INTER TERM TREAS$13.34M12.9%
SHORT TERM TREAS$11.90M11.5%
PORTFOLIO SH TSR$4.93M4.8%
COM$4.85M4.7%
INTL CORE EQUITY$3.58M3.5%
Portfolio Concentration
Top 3$49.47M48.0%
4–10$29.17M28.3%
11–25$16.75M16.3%
Rest$7.63M7.4%
Top 3 weight
48.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares79.22K
TypeSH
Market value$21.77M
21.13%
Sole
0.00
Shared
0.00
None
79.22K
ISHARES TR
SOLEShares142.69K
TypeSH
Market value$14.36M
13.94%
Sole
0.00
Shared
0.00
None
142.69K
VANGUARD SCOTTSDALE FDS
SOLEShares224.50K
TypeSH
Market value$13.34M
12.94%
Sole
0.00
Shared
0.00
None
224.50K
VANGUARD SCOTTSDALE FDS
SOLEShares202.70K
TypeSH
Market value$11.90M
11.55%
Sole
0.00
Shared
0.00
None
202.70K
SPDR SER TR
SOLEShares168.75K
TypeSH
Market value$4.93M
4.79%
Sole
0.00
Shared
0.00
None
168.75K
DIMENSIONAL ETF TRUST
SOLEShares128.93K
TypeSH
Market value$3.58M
3.48%
Sole
0.00
Shared
0.00
None
128.93K
SPDR SER TR
SOLEShares41.31K
TypeSH
Market value$2.81M
2.73%
Sole
0.00
Shared
0.00
None
41.31K
APPLE INC
SOLEShares9.83K
TypeSH
Market value$2.18M
2.12%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD INDEX FDS
SOLEShares22.75K
TypeSH
Market value$2.06M
2.00%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$1.70M
1.65%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD TAX-MANAGED FDS
SOLEShares32.87K
TypeSH
Market value$1.67M
1.62%
Sole
0.00
Shared
0.00
None
32.87K
VANGUARD WORLD FD
SOLEShares7.79K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD STAR FDS
SOLEShares22.08K
TypeSH
Market value$1.37M
1.33%
Sole
0.00
Shared
0.00
None
22.08K
DIMENSIONAL ETF TRUST
SOLEShares21.59K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$1.27M
1.23%
Sole
0.00
Shared
0.00
None
4.95K
DIMENSIONAL ETF TRUST
SOLEShares34.92K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
34.92K
SPDR SER TR
SOLEShares11.94K
TypeSH
Market value$1.10M
1.06%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$1.05M
1.02%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.11K
TypeSH
Market value$990.3K
0.96%
Sole
0.00
Shared
0.00
None
5.11K
DIMENSIONAL ETF TRUST
SOLEShares16.04K
TypeSH
Market value$958.3K
0.93%
Sole
0.00
Shared
0.00
None
16.04K
VANGUARD MALVERN FDS
SOLEShares18.58K
TypeSH
Market value$927.3K
0.90%
Sole
0.00
Shared
0.00
None
18.58K
VANGUARD BD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$894.7K
0.87%
Sole
0.00
Shared
0.00
None
11.43K
LOCKHEED MARTIN CORP
SOLEShares2K
TypeSH
Market value$893.4K
0.87%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$882.1K
0.86%
Sole
0.00
Shared
0.00
None
18.25K
SPDR SER TR
SOLEShares5.22K
TypeSH
Market value$708.8K
0.69%
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 | 79.22K | SH | $21.77M 21.13% | 0.00 | 0.00 | 79.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 142.69K | SH | $14.36M 13.94% | 0.00 | 0.00 | 142.69K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 224.50K | SH | $13.34M 12.94% | 0.00 | 0.00 | 224.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 202.70K | SH | $11.90M 11.55% | 0.00 | 0.00 | 202.70K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 168.75K | SH | $4.93M 4.79% | 0.00 | 0.00 | 168.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 128.93K | SH | $3.58M 3.48% | 0.00 | 0.00 | 128.93K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 41.31K | SH | $2.81M 2.73% | 0.00 | 0.00 | 41.31K |
APPLE INCSOLE | COM | 9.83K | SH | $2.18M 2.12% | 0.00 | 0.00 | 9.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.75K | SH | $2.06M 2.00% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.94K | SH | $1.70M 1.65% | 0.00 | 0.00 | 13.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.87K | SH | $1.67M 1.62% | 0.00 | 0.00 | 32.87K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 7.79K | SH | $1.57M 1.52% | 0.00 | 0.00 | 7.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.08K | SH | $1.37M 1.33% | 0.00 | 0.00 | 22.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 21.59K | SH | $1.32M 1.28% | 0.00 | 0.00 | 21.59K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.95K | SH | $1.27M 1.23% | 0.00 | 0.00 | 4.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 34.92K | SH | $1.15M 1.12% | 0.00 | 0.00 | 34.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.94K | SH | $1.10M 1.06% | 0.00 | 0.00 | 11.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.05K | SH | $1.05M 1.02% | 0.00 | 0.00 | 4.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.11K | SH | $990.3K 0.96% | 0.00 | 0.00 | 5.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 16.04K | SH | $958.3K 0.93% | 0.00 | 0.00 | 16.04K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 18.58K | SH | $927.3K 0.90% | 0.00 | 0.00 | 18.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.43K | SH | $894.7K 0.87% | 0.00 | 0.00 | 11.43K |
LOCKHEED MARTIN CORPSOLE | COM | 2K | SH | $893.4K 0.87% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | CORE 1 5 YR USD | 18.25K | SH | $882.1K 0.86% | 0.00 | 0.00 | 18.25K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.22K | SH | $708.8K 0.69% | 0.00 | 0.00 | 5.22K |
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