Q4 2024 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001582
$395.0M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $70.9M | 17.9% | 131,496 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $39.4M | 9.99% | 527,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $33.8M | 8.57% | 114,999 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.4M | 6.18% | 59,437 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $21.1M | 5.33% | 640,886 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $19.2M | 4.85% | 256,127 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.9M | 4.28% | 132,467 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $16.5M | 4.18% | 156,625 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $16.1M | 4.07% | 345,030 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.5M | 3.66% | 125,493 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $11.3M | 2.86% | 102,385 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.2M | 2.84% | 373,443 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $9.0M | 2.27% | 362,771 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $6.5M | 1.64% | 121,705 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.5M | 1.63% | 75,162 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.15% | 44,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.13% | 23,881 | Common | NONE |
| 46436E437 | ELQD | ISHARES TR | $4.4M | 1.11% | 54,655 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $4.0M | 1.01% | 120,557 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $4.0M | 1.01% | 95,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.85% | 11,553 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.65% | 43,980 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.64% | 4,323 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.61% | 9,360 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.4M | 0.60% | 56,649 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.59% | 15,888 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.58% | 13,170 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.57% | 16,373 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.54% | 51,845 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.49% | 44,077 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.8M | 0.46% | 90,835 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.44% | 16,345 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.39% | 32,481 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.29% | 3,335 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.27% | 23,806 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $968,007 | 0.25% | 6,081 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $835,983 | 0.21% | 35,408 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $813,544 | 0.21% | 32,725 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $794,131 | 0.20% | 3,594 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $695,135 | 0.18% | 1,731 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $678,862 | 0.17% | 2,031 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $671,654 | 0.17% | 2,795 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $671,586 | 0.17% | 2,300 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $665,877 | 0.17% | 22,804 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $626,439 | 0.16% | 3,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $626,101 | 0.16% | 3,714 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $585,510 | 0.15% | 1,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $565,922 | 0.14% | 4,252 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $565,239 | 0.14% | 2,140 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $553,075 | 0.14% | 16,654 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $540,547 | 0.14% | 29,219 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $535,500 | 0.14% | 8,400 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $526,480 | 0.13% | 5,185 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $514,561 | 0.13% | 14,876 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $504,597 | 0.13% | 2,300 | PUT | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $492,348 | 0.12% | 21,240 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $492,248 | 0.12% | 20,787 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $469,591 | 0.12% | 2,565 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $450,342 | 0.11% | 888 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $412,045 | 0.10% | 5,730 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $411,142 | 0.10% | 880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $401,465 | 0.10% | 685 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $401,432 | 0.10% | 1,443 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $382,639 | 0.10% | 6,238 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $380,626 | 0.10% | 1,694 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $366,653 | 0.09% | 5,634 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $365,711 | 0.09% | 7,801 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $357,861 | 0.09% | 700 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $336,350 | 0.09% | 27,645 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $334,477 | 0.08% | 9,486 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $326,332 | 0.08% | 1,710 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $325,268 | 0.08% | 932 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $310,918 | 0.08% | 3,358 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $306,957 | 0.08% | 10,505 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $294,184 | 0.07% | 8,149 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $294,021 | 0.07% | 691 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $284,753 | 0.07% | 9,038 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $279,616 | 0.07% | 3,100 | Common | NONE |
| 92826C839 | V | VISA INC | $270,847 | 0.07% | 1,597 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $266,272 | 0.07% | 1,573 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $264,756 | 0.07% | 4,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $252,900 | 0.06% | 600 | PUT | NONE |
| 872540109 | TJX | TJX COS INC NEW | $251,044 | 0.06% | 2,356 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $249,111 | 0.06% | 2,570 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $247,709 | 0.06% | 8,888 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,441 | 0.06% | 2,750 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $238,415 | 0.06% | 884 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,075 | 0.06% | 1,190 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $224,901 | 0.06% | 1,954 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $219,911 | 0.06% | 1,675 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,366 | 0.05% | 2,830 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $206,704 | 0.05% | 1,036 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $203,527 | 0.05% | 8,635 | 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.