Michael A. Dubis Financial Planning, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Michael A. Dubis Financial Planning, LLC opened 0 positions, added to 20, reduced 4, sold out of 1 and left 12 unchanged. The largest increase in value was VTI (+$21,749,282); the largest decrease was ESGU (-$207).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-12-31 78,080; Shares 2025-03-31 79,217.
- VGIT: Country of operation —; Class INTER TERM TREAS; Shares 2024-12-31 215,559; Shares 2025-03-31 224,500.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 2024-12-31 198,815; Shares 2025-03-31 202,703.
- SPTS: Country of operation —; Class PORTFOLIO SH TSR; Shares 2024-12-31 167,954; Shares 2025-03-31 168,753.
Two Form 13F-HR filings compared (SEC CIK 2052271): 2024-12-31 (filed 2025-02-12) and 2025-03-31 (filed 2025-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 78,080 | 79,217 | +1,137 | $22,628 | $21,771,910 | +$21,749,282 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 215,559 | 224,500 | +8,941 | $12,502 | $13,335,282 | +$13,322,780 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 198,815 | 202,703 | +3,888 | $11,567 | $11,896,635 | +$11,885,068 |
|---|
SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 167,954 | 168,753 | +799 | $4,872 | $4,934,349 | +$4,929,477 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 122,495 | 128,930 | +6,435 | $3,166 | $3,580,386 | +$3,577,220 |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 41,295 | 41,315 | +20 | $2,950 | $2,809,833 | +$2,806,883 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 22,397 | 22,747 | +350 | $1,995 | $2,059,539 | +$2,057,544 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 13,939 | 13,942 | +3 | $1,793 | $1,701,118 | +$1,699,325 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 32,370 | 32,870 | +500 | $1,548 | $1,670,766 | +$1,669,218 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 21,703 | 22,083 | +380 | $1,279 | $1,371,336 | +$1,370,057 |
|---|
DCOR
DIMENSIONAL ETF TRUST | | US CORE EQUITY 1 | 20,350 | 21,585 | +1,235 | $1,306 | $1,323,808 | +$1,322,502 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 5,104 | 5,105 | +1 | $999 | $990,300 | +$989,301 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 17,571 | 18,583 | +1,012 | $851 | $927,311 | +$926,460 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 11,410 | 11,430 | +20 | $882 | $894,702 | +$893,820 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 10,877 | 10,878 | +1 | $624 | $659,853 | +$659,229 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 5,060 | 5,277 | +217 | $534 | $557,282 | +$556,748 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 16,221 | 16,237 | +16 | $474 | $507,072 | +$506,598 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,114 | 10,131 | +17 | $445 | $458,523 | +$458,078 |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 8,169 | 8,173 | +4 | $331 | $314,168 | +$313,837 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 9,984 | 11,120 | +1,136 | $248 | $291,345 | +$291,097 |
|---|
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