MELFA WEALTH MANAGEMENT, INC.
198 holdingsFiling period: 2026-06-30Current AUM: $184.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 39.7K | $14.7M | $14.8M | 8.04% | +6.2K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 284.7K | $12.6M | $12.7M | 6.92% | -26,936 | 2026-06-30 |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 154.6K | $6.0M | $6.1M | 3.32% | +18.4K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 18.6K | $5.4M | $6.2M | 3.35% | -825 | 2026-06-30 |
| 5 | PMO | PUTNAM MUN OPPORTUNITIES TR | 459.5K | $4.8M | $4.4M | 2.40% | -12,897 | 2026-06-30 |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 362.8K | $4.3M | $3.9M | 2.13% | -19,772 | 2026-06-30 |
| 7 | MYI | BLACKROCK MUNIYIELD QUALITY | 385.2K | $4.3M | $3.9M | 2.10% | -33,982 | 2026-06-30 |
| 8 | EVN | EATON VANCE MUN INCOME TR | 355.0K | $4.0M | $3.6M | 1.95% | -43,091 | 2026-06-30 |
| 9 | BKT | BLACKROCK INCOME TR INC | 370.5K | $4.0M | $3.6M | 1.98% | +166 | 2026-06-30 |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 69.5K | $3.6M | $3.6M | 1.97% | -995 | 2026-06-30 |
| 11 | IVV | ISHARES TR | 4.7K | $3.5M | $3.6M | 1.93% | -25 | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 9.3K | $3.5M | $2.9M | 1.55% | -- | 2026-06-30 |
| 13 | DFUV | DIMENSIONAL ETF TRUST | 59.7K | $3.3M | $3.4M | 1.84% | -2,590 | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 74.0K | $3.0M | $3.1M | 1.70% | +5.6K | 2026-06-30 |
| 15 | GEV | GE VERNOVA INC | 2.5K | $3.0M | $2.2M | 1.22% | -- | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 3.5K | $2.6M | $2.7M | 1.46% | -25 | 2026-06-30 |
| 17 | MQY | BLACKROCK MUNIYILD QULT FD I | 223.3K | $2.6M | $2.3M | 1.25% | -12,427 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 12.8K | $2.6M | $2.7M | 1.48% | +44 | 2026-06-30 |
| 19 | MFM | ABERDEEN MUN INCOME FD | 431.6K | $2.4M | $2.2M | 1.19% | +279.9K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 4.3K | $2.4M | $2.9M | 1.56% | -- | 2026-06-30 |
| 21 | NVG | NUVEEN AMT FREE MUN CR INC F | 182.4K | $2.3M | $2.1M | 1.12% | -47 | 2026-06-30 |
| 22 | C | CITIGROUP INC | 16.4K | $2.3M | $2.2M | 1.21% | -4 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 16.7K | $2.3M | $2.8M | 1.54% | -- | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 16.7K | $2.3M | $2.8M | 1.54% | -- | 2026-06-30 |
| 25 | DFAX | DIMENSIONAL ETF TRUST | 60.7K | $2.2M | $2.3M | 1.23% | -2,879 | 2026-06-30 |
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