Michael A. Dubis Financial Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052271

Type: FundHoldings: 45Value: $103.0MLatest: 2025Q1

Michael A. Dubis Financial Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "AVDE",
  null,
  null,
  null,
  "MUB",
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "LMT",
  null,
  null,
  null,
  "TGT",
  "TRV",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  null,
  "VIG",
  "MGC",
  "SDY",
  null,
  "SCHB",
  "ESGD",
  "VEU",
  "USB",
  "VEA",
  "VXUS",
  "BSV",
  "WFC",
  null,
  null,
  null,
  "SCHF",
  "BRK-B",
  "CVX",
  null,
  null,
  "DFAX",
  "DFAC",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 45
Total Value: 103020867
Accession Number: 0002063364-25-000027
Form Type: 13F-HR
CIK: michael-a-dubis-financial-planning
Manager Name: Michael-A-Dubis-Financial-Planning

Data Enrichment

71% identified

32 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $103.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

922908769

VTI|922908769

Shares:79.2K

Value:$21.8M

% of Portfolio:21.1% ($21.8M/$103.0M)

46436E718

Shares:142.7K

Value:$14.4M

% of Portfolio:13.9% ($14.4M/$103.0M)

92206C706

VGIT|92206C706

Shares:224.5K

Value:$13.3M

% of Portfolio:12.9% ($13.3M/$103.0M)

92206C102

VGSH|92206C102

Shares:202.7K

Value:$11.9M

% of Portfolio:11.5% ($11.9M/$103.0M)

78468R101

Shares:168.8K

Value:$4.9M

% of Portfolio:4.8% ($4.9M/$103.0M)

25434V799

Shares:128.9K

Value:$3.6M

% of Portfolio:3.5% ($3.6M/$103.0M)

78464A805

Shares:41.3K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$103.0M)

Apple Inc.

AAPL|037833100

Shares:9.8K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$103.0M)

922908553

VNQ|922908553

Shares:22.7K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$103.0M)

464287150

ITOT|464287150

Shares:13.9K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$103.0M)

921943858

VEA|921943858

Shares:32.9K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$103.0M)

921910873

MGC|921910873

Shares:7.8K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$103.0M)

921909768

VXUS|921909768

Shares:22.1K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$103.0M)

25434V625

Shares:21.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$103.0M)

922908637

VV|922908637

Shares:4.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$103.0M)

25434V708

DFAC|25434V708

Shares:34.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$103.0M)

78468R663

Shares:11.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$103.0M)

922908629

VO|922908629

Shares:4.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$103.0M)

921908844

VIG|921908844

Shares:5.1K

Value:$990.3K

% of Portfolio:1.0% ($990.3K/$103.0M)

25434V500

Shares:16.0K

Value:$958.3K

% of Portfolio:0.9% ($958.3K/$103.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	79.2K	QoQ +1.45% (+1.1K) YoY-	All Managers (Combined)	$21.8M	21.1% ($21.8M/$103.0M)	QoQ +96116.67% (+$21.7M) YoY-
(cusip46436E718)✕	142.7K	QoQ -0.91% (-1.3K) YoY-	All Managers (Combined)	$14.4M	13.9% ($14.4M/$103.0M)	QoQ +99327.08% (-$14.3M) YoY-
(VGITcusip92206C706)	224.5K	QoQ +4.14% (+8.9K) YoY-	All Managers (Combined)	$13.3M	12.9% ($13.3M/$103.0M)	QoQ +106565.18% (+$13.3M) YoY-
(VGSHcusip92206C102)	202.7K	QoQ +1.95% (+3.9K) YoY-	All Managers (Combined)	$11.9M	11.5% ($11.9M/$103.0M)	QoQ +102749.78% (+$11.9M) YoY-
(cusip78468R101)✕	168.8K	QoQ +0.47% (+799) YoY-	All Managers (Combined)	$4.9M	4.8% ($4.9M/$103.0M)	QoQ +101179.74% (+$4.9M) YoY-
(cusip25434V799)✕	128.9K	QoQ +5.25% (+6.4K) YoY-	All Managers (Combined)	$3.6M	3.5% ($3.6M/$103.0M)	QoQ +112988.62% (+$3.6M) YoY-
(cusip78464A805)✕	41.3K	QoQ +0.04% (+20) YoY-	All Managers (Combined)	$2.8M	2.7% ($2.8M/$103.0M)	QoQ +95148.57% (+$2.8M) YoY-
Apple Inc.(AAPLcusip037833100)	9.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$103.0M)	QoQ +88607.63% (+$2.2M) YoY-
(VNQcusip922908553)	22.7K	QoQ +1.56% (+350) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$103.0M)	QoQ +103135.03% (+$2.1M) YoY-
(ITOTcusip464287150)	13.9K	QoQ +0.02% (+3) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$103.0M)	QoQ +94775.51% (+$1.7M) YoY-
(VEAcusip921943858)	32.9K	QoQ +1.54% (+500) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$103.0M)	QoQ +107830.62% (+$1.7M) YoY-
(MGCcusip921910873)	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$103.0M)	QoQ +94570.47% (+$1.6M) YoY-
(VXUScusip921909768)	22.1K	QoQ +1.75% (+380) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$103.0M)	QoQ +107119.39% (+$1.4M) YoY-
(cusip25434V625)✕	21.6K	QoQ +6.06% (+1.2K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$103.0M)	QoQ +101263.55% (+$1.3M) YoY-
(VVcusip922908637)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$103.0M)	QoQ +95197.60% (+$1.3M) YoY-
(DFACcusip25434V708)	34.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$103.0M)	QoQ +95267.88% (+$1.2M) YoY-
(cusip78468R663)✕	11.9K	QoQ -7.61% (-984) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$103.0M)	QoQ +92591.11% (-$1.1M) YoY-
(VOcusip922908629)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$103.0M)	QoQ +97856.22% (+$1.0M) YoY-
(VIGcusip921908844)	5.1K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$990.3K	1.0% ($990.3K/$103.0M)	QoQ +99029.12% (+$989.3K) YoY-
(cusip25434V500)✕	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$958.3K	0.9% ($958.3K/$103.0M)	QoQ +91688.31% (+$957.2K) YoY-