MAD
Michael A. Dubis Financial Planning LLC Portfolio
Invests via Michael A. Dubis Financial Planning LLC | Managed by Michael A. Dubis
Invests via Michael A. Dubis Financial Planning LLC
Managed by Michael A. Dubis
Automatically Tracked
Company Profile
Registered independent advisory firm focused on fee-based financial planning and wealth management for individuals and small businesses. Michael A. Dubis Financial Planning LLC offers retirement planning, cash-flow modeling, tax-aware asset allocation and risk management, typically serving local and regional client segments with modest AUM and advisory relationships. Positioning emphasizes personalized advice, fiduciary duty and holistic financial planning.
Registered independent advisory firm focused on fee-based financial planning and wealth management for individuals and small businesses. Michael A. Dubis Financial Planning LLC offers retirement planning, cash-flow modeling, tax-aware asset allocation and risk management, typically serving local and regional client segments with modest AUM and advisory relationships. Positioning emphasizes personalized advice, fiduciary duty and holistic financial planning.
Investment Philosophy & Strategy
Registered independent advisory firm focused on fee-based financial planning and wealth management for individuals and small businesses. Michael A. Dubis Financial Planning LLC offers retirement planning, cash-flow modeling, tax-aware asset allocation and risk management, typically serving local and regional client segments with modest AUM and advisory relationships. Positioning emphasizes personalized advice, fiduciary duty and holistic financial planning.
Registered independent advisory firm focused on fee-based financial planning and wealth management for individuals and small businesses. Michael A. Dubis Financial Planning LLC offers retirement planning, cash-flow modeling, tax-aware asset allocation and risk management, typically serving local and regional client segments with modest AUM and advisory relationships. Positioning emphasizes personalized advice, fiduciary duty and holistic financial planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.17%
Gain +0.11%
Monthly
0.8%
Yearly
9.98%
Drawdown
9.26%
$121.84M
Equity
Holdings
$121.84M
Investment
$104.04M
$17.72M
Profit +$133,730.98
Realized
-$73,935.7
Unrealized
$17.8M
Dividends
$4.49M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$133,730.98
Win %
86%
This Week
Compared To Last Week
Gain
0.11%
Profit
$133,730.98
Win %
86%
This Month
Compared to last month
Gain
1.29%
Profit
$1.55M
Win %
86%
This Year
Compared to last year
Gain
7.11%
Profit
$8.09M
Win %
86%
CVX Chevron Corporation
+2.35%
+$6,450.04 
LMT Lockheed Martin Corporation
+1.5%
+$17,260 
WFC Wells Fargo & Company
+1.19%
+$6,621.84 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$5,673.36 
MGC Vanguard Mega Cap ETF
+0.87%
+$18,372.51 
IVV iShares Core S&P 500 ETF
+0.69%
+$5,821.44 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$11,524.28 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$2,277.44 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$23,136.4 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$2,486.25 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$13,384.46 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$2,288.44 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$153,680.98 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$6,907.2 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$770.04 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$5,587.36 
USB U.S. Bancorp
+0.17%
+$649.98 
MMM 3M Company
+0.12%
+$392.27 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$358.32 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$2,853.72 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$52.77 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$241,080.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$15,448.77 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$4,384.02 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$2,668.8 
SCHF Schwab International Equity ETF
-0.58%
-$4,253.6 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$28,364.6 
VNQ Vanguard Real Estate ETF
-0.54%
-$12,283.38 
AVDE Avantis International Equity ETF
-0.46%
-$1,457.4 
TRV The Travelers Companies, Inc.
-0.43%
-$3,621.86 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$4,543.44 
SDY SPDR S&P Dividend ETF
-0.28%
-$2,298.56 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$889.6 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,958.03 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$3,974.94 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,245.34 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$22,450 
MUB iShares National Muni Bond ETF
-0.11%
-$324.72 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$685.8 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$3,375.06 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$6,081.5 
VO Vanguard Mid-Cap ETF
-0.05%
-$647.84 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$364.9 
TGT Target Corporation
-0.01%
-$39.96 Events
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Dividends
Dividend Analysis
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| Trades 74 | Longs Won 60/74 81% | Profit Factor 126.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $827,539.44 |
| Average Win $297,751.93 | Best Trade (Aug 13) $7.19M | Sharpe Ratio -37.78 |
| Average Loss -$10,073.47 | Worst Trade (Mar 30) -$37,147 | Z-Score 14.93 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 4d | Expectancy $239,514.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 12,048 | 10,843 | 9,639 | 8,434 | 7,229 | 6,024 | 4,819 | 3,614 | 2,410 | 1,205 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,832 | $2.46M | $3.04M | - | $575,203.12 | 23.36% | -7.354% |
| AVDE Avantis International Equity ETF | 3,470 | $213,000 | $316,498.7 | - | $103,498.7 | 48.59% | -0.458% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 11,944 | $1.09M | $1.1M | - | $2,992.5 | 0.27% | +0.033% |
| BRK-B Berkshire Hathaway Inc. | 414 | $220,488 | $211,777.56 | - | -$8,710.44 | -3.95% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 11,430 | $883,565.53 | $886,739.4 | - | $3,173.87 | 0.36% | -0.077% |
| CVX Chevron Corporation | 1,427 | $206,167.31 | $280,876.41 | - | $74,709.1 | 36.24% | +2.35% |
| DCOR Dimensional US Core Equity 1 ETF | 21,585 | $1.38M | $1.78M | - | $399,235.8 | 28.89% | +0.389% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 34,921 | $1.21M | $1.55M | - | $345,635.29 | 28.61% | +0.361% |
| DFAI Dimensional International Core Equity Market ETF | 16,237 | $474,499.67 | $683,577.67 | - | $209,078 | 44.06% | -0.637% |
| DFAS Dimensional U.S. Small Cap ETF | 16,038 | $1.04M | $1.3M | - | $255,559.12 | 24.48% | -0.172% |
| DFAU Dimensional US Core Equity Market ETF | 8,173 | $331,153.76 | $423,197.94 | - | $92,044.18 | 27.79% | +0.544% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 11,120 | $277,763.3 | $405,991.2 | - | $128,227.9 | 46.16% | -0.219% |
| DFIC Dimensional International Core Equity Market ETF | 128,930 | $3.34M | $4.91M | - | $1.57M | 46.83% | -0.574% |
| DFSU Dimensional US Sustainability Core 1 ETF | 7,253 | $275,000 | $341,935.43 | - | $66,935.43 | 24.34% | +0.671% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 4,170 | $318,000 | $436,599 | - | $118,599 | 37.3% | -0.608% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 18,245 | $871,876.19 | $876,307.33 | - | $4,431.14 | 0.51% | -0.042% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 13,942 | $1.79M | $2.28M | - | $487,684.58 | 27.19% | +0.59% |
| IVV iShares Core S&P 500 ETF | 1,137 | $669,000 | $853,113.85 | - | $184,113.85 | 27.52% | +0.687% |
| LMT Lockheed Martin Corporation | 2,000 | $972,000 | $1.17M | - | $193,479.98 | 19.91% | +1.503% |
| MGC Vanguard Mega Cap ETF | 7,785 | $1.66M | $2.13M | - | $469,694.16 | 28.36% | +0.872% |
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FAQ
Which stocks have generated the highest profits for Michael A. Dubis Financial Planning LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares 0-3 Month Treasury Bond ETF - $884,624.23, Vanguard Intermediate-Term Treasury Fund - $803,733.18, Vanguard Short-Term Treasury Fund - $731,458.58, VANGUARD TOTAL STOCK MKT ETF - $458,188.13, and SPDR Portfolio Short Term Treasury ETF - $305,062.91. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alphabet Inc - $36,927, Microsoft Corp - $22,632.68, iShares ESG Aware MSCI USA ETF - $10,808.01, and Mge Energy Inc - $1,503.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael A. Dubis Financial Planning LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.49M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $884,162.32, Vanguard Intermediate-Term Treasury Fund - $803,733.18, Vanguard Short-Term Treasury Fund - $731,458.58, VANGUARD TOTAL STOCK MKT ETF - $458,188.13, and SPDR Portfolio Short Term Treasury ETF - $305,062.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael A. Dubis Financial Planning LLC's monthly returns?
Michael A. Dubis Financial Planning LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Michael A. Dubis Financial Planning LLC's strategy be considered aggressive or moderate?
Michael A. Dubis Financial Planning LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Michael A. Dubis Financial Planning LLC's strategy?
Michael A. Dubis Financial Planning LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
