§ 13F · FUND PROFILE
MELFA WEALTH MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158.2T (13F)Positions · 200Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 312K | $12.4T | 7.1% | −1% |
| 2 | VTI | VANGUARD INDEX FDS | 33K | $11.0T | 6.3% | +9% |
| 3 | AAPL | APPLE INC | 19K | $5.3T | 3.0% | +1% |
| 4 | PMO | PUTNAM MUN OPPORTUNITIES TR | 472K | $5.1T | 2.9% | −2% |
| 5 | EVN | EATON VANCE MUNI INCOME TRUS | 399K | $4.3T | 2.5% | −3% |
| 6 | BKT | BLACKROCK INCOME TR INC | 364K | $4.0T | 2.3% | −1% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 119K | $3.9T | 2.3% | +3% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 71K | $3.3T | 1.9% | ±0% |
| 9 | IVV | ISHARES TR | 5K | $3.3T | 1.9% | −2% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 63K | $2.9T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MELFA SIGNAL
AC read
MELFA WEALTH MANAGEMENT, INC. is a Other fund managing $158242.5 trillion in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed