MELFA WEALTH MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MELFA WEALTH MANAGEMENT, INC. | Institutional Filer | ▲ 0.36% | $174.2M | 195 |
Current Portfolio Holdings
Showing all 195 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 312K | $12.1M | 6.95% |
| 2 | VTI | VANGUARD INDEX FDS | — | 33K | $10.7M | 6.16% |
| 3 | AAPL | Apple Inc. | Technology | 19K | $4.9M | 2.83% |
| 4 | PMO | PUTNAM MUN OPPORTUNITIES TR | — | 472K | $4.9M | 2.79% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 136K | $4.8M | 2.74% |
| 6 | MYI | BLACKROCK MUNIYIELD QUALITY | — | 419K | $4.4M | 2.53% |
| 7 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | 383K | $4.3M | 2.48% |
| 8 | EVN | EATON VANCE MUN INCOME TR | — | 398K | $4.1M | 2.38% |
| 9 | BKT | BLACKROCK INCOME TR INC | — | 370K | $3.9M | 2.25% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 70K | $3.2M | 1.83% |
| 11 | IVV | ISHARES TR | — | 5K | $3.1M | 1.77% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 62K | $3.0M | 1.73% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 17K | $2.8M | 1.63% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 68K | $2.7M | 1.53% |
| 15 | GE | GE Aerospace | Industrials | 9K | $2.6M | 1.52% |
Showing 1 to 15 of 195 holdings