Michael A. Dubis Financial Planning, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Michael A. Dubis Financial Planning, LLC reported 48 stock positions worth $103.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 14.0%) and Vanguard Intermediate-Term T (VGIT, 12.1%).
- Most Recent 13F
- Q1 2025
- Location
- MIDDLETON, WI
- CIK
- 0002052271
- Portfolio Value
- $103.4M (Q4 2024)
- SEC Filing
- 0001345576-25-000005 ↗ filed Feb 12, 2025
Holdings Value
Holdings 48 stocks · $103.4M
| VTI VG Morningstar TS MKT ETF-US | 21.88% | 78,080 | $22.6M | — |
| SGOV iShares 0-3 Month Treasury B | 13.97% | 144,008 | $14.4M | — |
| VGIT Vanguard Intermediate-Term T | 12.09% | 215,559 | $12.5M | — |
| VGSH Vanguard Short-Term Treasury | 11.18% | 198,815 | $11.6M | — |
| SPTS SS SPDR P St Term TSY ETF | 4.71% | 167,954 | $4.9M | — |
| DFIC Dimensional International Co. | 3.06% | 122,495 | $3.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.85% | 41,295 | $3.0M | — |
| AAPL Apple Inc. | 2.38% | 9,832 | $2.5M | — |
| VNQ Vanguard Real Estate ETF | 1.93% | 22,397 | $2.0M | — |
| ITOT iShares Core S&P Total U.S. | 1.73% | 13,939 | $1.8M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.60% | 7,785 | $1.7M | — |
| VEA Vanguard Ftse Developed ETF | 1.50% | 32,370 | $1.5M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.29% | 4,946 | $1.3M | — |
| DCOR Dimensional US Core Eq 1 ETF | 1.26% | 20,350 | $1.3M | — |
| VXUS Vanguard Total Intl Stock | 1.24% | 21,703 | $1.3M | — |
| DFAC Dimensional US Core Equity 2 | 1.17% | 34,921 | $1.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 12,928 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 4,049 | $1.1M | — |
| DFAS Dimensional US Small Cap ETF | 1.01% | 16,038 | $1.0M | — |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 5,104 | $999K | — |
| LMT Lockheed Martin Corp. | 0.94% | 2,000 | $972K | — |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 11,410 | $882K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 18,415 | $880K | — |
| VTIP Vanguard Short-Term Tips | 0.82% | 17,571 | $851K | — |
| SDY SS SPDR S&P Dividend ETF | 0.67% | 5,224 | $690K | — |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,137 | $669K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 10,877 | $624K | — |
| TRV The Travelers Cos Inc. | 0.52% | 2,222 | $535K | — |
| SUB iShares Short-Term National | 0.52% | 5,060 | $534K | — |
| SCHF Schwab Intl Equity ETF | 0.48% | 26,585 | $492K | — |
| DFAI Dimensional International Co. | 0.46% | 16,221 | $474K | — |
| WFC Wells Fargo & Co. | 0.44% | 6,492 | $456K | — |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 10,114 | $445K | — |
| MUB iShares National Muni Bond E | 0.35% | 3,416 | $364K | — |
| SCHB Schwab US Broad Market ETF | 0.32% | 14,625 | $332K | — |
| DFAU Dimensional US Core Equity M | 0.32% | 8,169 | $331K | — |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 4,170 | $318K | — |
| USB US Bancorp | 0.27% | 5,909 | $283K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 7,253 | $275K | — |
| TGT Target Corp. | 0.26% | 2,000 | $270K | — |
| DFAX Dimensional World Ex US Core | 0.24% | 9,984 | $248K | — |
| MMM 3M Co. | 0.23% | 1,868 | $241K | — |
| AVDE Avantis International Equity | 0.21% | 3,470 | $213K | — |
| MSFT Microsoft Corp. | 0.21% | 506 | $213K | — |
| GOOG Alphabet Inc. Class C | 0.20% | 1,100 | $209K | — |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 1,605 | $207K | — |
| CVX Chevron Corp. | 0.20% | 1,426 | $206K | — |
| MGEE Mge Energy Inc. | 0.19% | 2,125 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.