MELFA WEALTH MANAGEMENT, INC.
196 holdingsFiling period: 2026-03-31Current AUM: $188.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 311.6K | $12.1M | $13.9M | 7.34% | -423 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 33.4K | $10.7M | $12.3M | 6.51% | +653 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 19.4K | $4.9M | $6.0M | 3.18% | -31 | 2026-03-31 |
| 4 | PMO | PUTNAM MUN OPPORTUNITIES TR | 472.4K | $4.9M | $4.8M | 2.56% | -- | 2026-03-31 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 136.1K | $4.8M | $5.4M | 2.86% | +17.1K | 2026-03-31 |
| 6 | MYI | BLACKROCK MUNIYIELD QUALITY | 419.2K | $4.4M | $4.5M | 2.37% | +182.9K | 2026-03-31 |
| 7 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 382.6K | $4.3M | $4.4M | 2.32% | +204.4K | 2026-03-31 |
| 8 | EVN | EATON VANCE MUN INCOME TR | 398.0K | $4.1M | $4.1M | 2.18% | -887 | 2026-03-31 |
| 9 | BKT | BLACKROCK INCOME TR INC | 370.3K | $3.9M | $3.8M | 2.00% | +6.4K | 2026-03-31 |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 70.5K | $3.2M | $3.6M | 1.93% | -666 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 4.7K | $3.1M | $3.5M | 1.87% | -69 | 2026-03-31 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 62.3K | $3.0M | $3.5M | 1.83% | -596 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 16.7K | $2.8M | $2.6M | 1.38% | -1,154 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 16.7K | $2.8M | $2.6M | 1.38% | -1,154 | 2026-03-31 |
| 15 | DFAI | DIMENSIONAL ETF TRUST | 68.4K | $2.7M | $2.9M | 1.52% | +9.7K | 2026-03-31 |
| 16 | GE | GE AEROSPACE | 9.3K | $2.6M | $3.4M | 1.78% | -- | 2026-03-31 |
| 17 | MQY | BLACKROCK MUNIYILD QULT FD I | 235.8K | $2.6M | $2.6M | 1.40% | +43.0K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 4.3K | $2.4M | $2.4M | 1.26% | +5 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.3M | $2.7M | 1.41% | +35 | 2026-03-31 |
| 20 | NVG | NUVEEN AMT FREE MUN CR INC F | 182.4K | $2.2M | $2.3M | 1.20% | +171 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 12.8K | $2.2M | $2.6M | 1.36% | -489 | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 2.5K | $2.2M | $2.5M | 1.34% | -1 | 2026-03-31 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | 63.6K | $2.2M | $2.3M | 1.23% | -1,117 | 2026-03-31 |
| 24 | NBH | NEUBERGER MUN FD INC | 206.5K | $2.1M | $2.1M | 1.11% | +2.6K | 2026-03-31 |
| 25 | MUC | BLACKROCK MUNIHLDNGS CALI | 180.3K | $1.9M | $1.9M | 1.01% | +77.8K | 2026-03-31 |
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