Q3 2023 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2023-10-25 · accession 0001085146-23-003887
$191.6M
Reported value
49
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $56.4M | 29.4% | 143,699 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $22.8M | 11.9% | 314,679 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.1M | 7.90% | 146,466 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.6M | 6.03% | 42,473 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $11.3M | 5.87% | 473,616 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $11.1M | 5.78% | 136,183 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.3M | 5.36% | 108,896 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $9.9M | 5.18% | 345,798 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $7.5M | 3.93% | 166,946 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $4.3M | 2.24% | 71,561 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.1M | 1.63% | 125,997 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.7M | 1.43% | 80,785 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.26% | 61,428 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.24% | 13,920 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.0M | 1.07% | 69,488 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.6M | 0.84% | 47,993 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.72% | 6,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 3,607 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.57% | 7,732 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.54% | 8,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $973,372 | 0.51% | 2,277 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $838,173 | 0.44% | 6,405 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $748,926 | 0.39% | 1,744 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $700,277 | 0.37% | 7,095 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $690,091 | 0.36% | 1,970 | Common | NONE |
| 219350105 | GLW | CORNING INC | $659,067 | 0.34% | 21,630 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $595,413 | 0.31% | 22,804 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $528,350 | 0.28% | 2,156 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $508,595 | 0.27% | 11,633 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $501,010 | 0.26% | 1,669 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $486,618 | 0.25% | 2,753 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $450,932 | 0.24% | 2,385 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $445,634 | 0.23% | 2,140 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $419,586 | 0.22% | 7,197 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $379,221 | 0.20% | 7,225 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $344,367 | 0.18% | 830 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342,473 | 0.18% | 2,441 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $317,775 | 0.17% | 2,066 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $290,466 | 0.15% | 2,203 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $285,043 | 0.15% | 851 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $266,602 | 0.14% | 1,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $262,096 | 0.14% | 867 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $256,863 | 0.13% | 2,505 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,789 | 0.13% | 700 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $241,645 | 0.13% | 1,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216,191 | 0.11% | 497 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $208,997 | 0.11% | 1,068 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,668 | 0.10% | 398 | Common | NONE |
| 76010Y103 | — | RENT THE RUNWAY INC | $9,751 | 0.01% | 14,326 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.