§ 13F · FUND PROFILE
MELFA WEALTH MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 195Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 312K | $12M | 7.0% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 33K | $11M | 6.2% | +2% |
| 3 | AAPL | APPLE INC | 19K | $5M | 2.8% | ±0% |
| 4 | PMO | PUTNAM MUN OPPORTUNITIES TR | 472K | $5M | 2.8% | ±0% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 136K | $5M | 2.7% | +14% |
| 6 | MYI | BLACKROCK MUNIYIELD QUALITY | 419K | $4M | 2.5% | +77% |
| 7 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 383K | $4M | 2.5% | +115% |
| 8 | EVN | EATON VANCE MUN INCOME TR | 398K | $4M | 2.4% | ±0% |
| 9 | BKT | BLACKROCK INCOME TR INC | 370K | $4M | 2.2% | +2% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 70K | $3M | 1.8% | −1% |
§ 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 $171 million in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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