Q3 2024 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2024-11-01 · accession 0001085146-24-005311
$379.3M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $70.0M | 18.5% | 132,653 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $38.9M | 10.3% | 496,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $33.6M | 8.86% | 58,739 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.3M | 5.62% | 55,566 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $20.8M | 5.50% | 583,324 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $18.4M | 4.85% | 226,300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.5M | 4.61% | 136,526 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $16.6M | 4.36% | 342,416 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.5M | 3.83% | 124,233 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $14.4M | 3.80% | 136,608 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $11.5M | 3.04% | 106,118 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.7M | 2.56% | 314,666 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $9.2M | 2.42% | 364,154 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.1M | 1.61% | 74,088 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $5.8M | 1.52% | 106,045 | Common | NONE |
| 46436E437 | ELQD | ISHARES TR | $4.8M | 1.26% | 56,190 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.14% | 18,552 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $4.3M | 1.14% | 121,743 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $3.6M | 0.94% | 84,538 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.92% | 12,337 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.68% | 53,712 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.4M | 0.64% | 57,838 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.62% | 5,431 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.60% | 54,634 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.55% | 12,552 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.50% | 3,279 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.49% | 9,992 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.44% | 9,359 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.40% | 12,553 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.5M | 0.39% | 73,565 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.35% | 12,385 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.34% | 2,241 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.32% | 2,659 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.27% | 22,708 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $883,903 | 0.23% | 32,725 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $819,416 | 0.22% | 3,710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $803,850 | 0.21% | 4,808 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $798,856 | 0.21% | 15,127 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $794,777 | 0.21% | 32,910 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $725,103 | 0.19% | 3,057 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $724,712 | 0.19% | 22,804 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $676,439 | 0.18% | 19,727 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $663,589 | 0.17% | 2,031 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $649,783 | 0.17% | 1,731 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $622,355 | 0.16% | 16,654 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $600,752 | 0.16% | 14,610 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $587,247 | 0.15% | 8,183 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $586,747 | 0.15% | 2,654 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $583,065 | 0.15% | 2,210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $572,440 | 0.15% | 1,000 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $536,831 | 0.14% | 2,546 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $522,480 | 0.14% | 8,400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $507,444 | 0.13% | 6,756 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $500,338 | 0.13% | 5,225 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $492,002 | 0.13% | 555 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $480,392 | 0.13% | 7,080 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $449,741 | 0.12% | 2,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $428,559 | 0.11% | 2,300 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $411,283 | 0.11% | 1,572 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $411,272 | 0.11% | 1,015 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $391,061 | 0.10% | 6,238 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $368,349 | 0.10% | 630 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $365,414 | 0.10% | 5,634 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $362,672 | 0.10% | 1,191 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $362,078 | 0.10% | 2,099 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $354,994 | 0.09% | 717 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350,435 | 0.09% | 718 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $345,670 | 0.09% | 9,486 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $338,751 | 0.09% | 5,377 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $337,085 | 0.09% | 1,710 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $327,524 | 0.09% | 6,514 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $316,726 | 0.08% | 10,505 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $314,155 | 0.08% | 27,059 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $308,291 | 0.08% | 7,349 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $308,021 | 0.08% | 1,555 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $307,031 | 0.08% | 1,759 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $292,376 | 0.08% | 691 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $287,150 | 0.08% | 1,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280,693 | 0.07% | 1,732 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $266,855 | 0.07% | 4,282 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $258,180 | 0.07% | 600 | PUT | NONE |
| 46434V613 | IUSB | ISHARES TR | $250,820 | 0.07% | 5,323 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $249,538 | 0.07% | 2,123 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248,542 | 0.07% | 1,435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $237,292 | 0.06% | 2,939 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $232,749 | 0.06% | 884 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $231,488 | 0.06% | 2,222 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $226,243 | 0.06% | 1,675 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $225,085 | 0.06% | 2,340 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $224,639 | 0.06% | 2,491 | Common | NONE |
| 92826C839 | V | VISA INC | $219,411 | 0.06% | 798 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $218,741 | 0.06% | 2,244 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $217,889 | 0.06% | 884 | 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.