MICHAEL A. DUBIS FINANCIAL PLANNING, LLC

PrivateCIK: 2052271
Location

MIDDLETON, WI

45
Positions
$103.02M
Total AUM (reported)
1.39M
Total Shares

Allocation by class

TOTAL AUM$103.02M45 positions
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 348.0%4–1028.3%11–2516.3%Rest7.4%TOP 1076.3%0%100%
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

SOLE
TOTAL STK MKT
Shares79.22K
TypeSH
Market value$21.77M
21.13%
Sole
0.00
Shared
0.00
None
79.22K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares142.69K
TypeSH
Market value$14.36M
13.94%
Sole
0.00
Shared
0.00
None
142.69K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares224.50K
TypeSH
Market value$13.34M
12.94%
Sole
0.00
Shared
0.00
None
224.50K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares202.70K
TypeSH
Market value$11.90M
11.55%
Sole
0.00
Shared
0.00
None
202.70K

SPDR SER TR

SOLE
PORTFOLIO SH TSR
Shares168.75K
TypeSH
Market value$4.93M
4.79%
Sole
0.00
Shared
0.00
None
168.75K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares128.93K
TypeSH
Market value$3.58M
3.48%
Sole
0.00
Shared
0.00
None
128.93K

SPDR SER TR

SOLE
PORTFOLI S&P1500
Shares41.31K
TypeSH
Market value$2.81M
2.73%
Sole
0.00
Shared
0.00
None
41.31K

APPLE INC

SOLE
COM
Shares9.83K
TypeSH
Market value$2.18M
2.12%
Sole
0.00
Shared
0.00
None
9.83K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares22.75K
TypeSH
Market value$2.06M
2.00%
Sole
0.00
Shared
0.00
None
22.75K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares13.94K
TypeSH
Market value$1.70M
1.65%
Sole
0.00
Shared
0.00
None
13.94K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares32.87K
TypeSH
Market value$1.67M
1.62%
Sole
0.00
Shared
0.00
None
32.87K

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares7.79K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
7.79K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares22.08K
TypeSH
Market value$1.37M
1.33%
Sole
0.00
Shared
0.00
None
22.08K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares21.59K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
21.59K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares4.95K
TypeSH
Market value$1.27M
1.23%
Sole
0.00
Shared
0.00
None
4.95K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares34.92K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
34.92K

SPDR SER TR

SOLE
BLOOMBERG 1-3 MO
Shares11.94K
TypeSH
Market value$1.10M
1.06%
Sole
0.00
Shared
0.00
None
11.94K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares4.05K
TypeSH
Market value$1.05M
1.02%
Sole
0.00
Shared
0.00
None
4.05K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.11K
TypeSH
Market value$990.3K
0.96%
Sole
0.00
Shared
0.00
None
5.11K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares16.04K
TypeSH
Market value$958.3K
0.93%
Sole
0.00
Shared
0.00
None
16.04K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares18.58K
TypeSH
Market value$927.3K
0.90%
Sole
0.00
Shared
0.00
None
18.58K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares11.43K
TypeSH
Market value$894.7K
0.87%
Sole
0.00
Shared
0.00
None
11.43K

LOCKHEED MARTIN CORP

SOLE
COM
Shares2K
TypeSH
Market value$893.4K
0.87%
Sole
0.00
Shared
0.00
None
2K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares18.25K
TypeSH
Market value$882.1K
0.86%
Sole
0.00
Shared
0.00
None
18.25K

SPDR SER TR

SOLE
S&P DIVID ETF
Shares5.22K
TypeSH
Market value$708.8K
0.69%
Sole
0.00
Shared
0.00
None
5.22K
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