Melfa Wealth Management, Inc. ETF holdings
Westborough, MA
Reported $74.9M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$74.9M
ETFs held
55
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
40.4%
of $185.5M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.7M | 39,655 | +6,238 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $12.6M | 284,657 | −26,936 shares |
| DFSV | Dimensional US Small Cap Value ETF | $6.0M | 154,570 | +18,422 shares |
| DFAU | Dimensional US Core Equity Market ETF | $3.6M | 69,457 | −995 shares |
| IVV | iShares Core S&P 500 ETF | $3.5M | 4,682 | −25 shares |
| DFUV | Dimensional US Marketwide Value ETF | $3.3M | 59,749 | −2,590 shares |
| DFAI | Dimensional International Core Equity Market ETF | $3.1M | 73,956 | +5,601 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.6M | 3,545 | −25 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $2.2M | 60,685 | −2,879 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.0M | 17,923 | +1,025 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962465. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Melfa Wealth Management, Inc. own?
Melfa Wealth Management, Inc. reported 55 ETF positions worth $74.9M in its Form 13F for June 30, 2026. The largest was VTI, at $14.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.