Q1 2025 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2025-05-13 · accession 0001085146-25-002986
$412.4M
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $67.8M | 16.4% | 131,921 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $44.0M | 10.7% | 574,692 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $32.4M | 7.86% | 56,237 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $23.5M | 5.70% | 673,835 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.7M | 5.27% | 58,623 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.3M | 4.68% | 302,699 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $18.9M | 4.58% | 191,464 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $18.0M | 4.36% | 459,505 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $17.5M | 4.25% | 369,746 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.4M | 3.98% | 127,135 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.7M | 3.33% | 131,209 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.7M | 3.07% | 414,651 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $10.5M | 2.55% | 102,576 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.1M | 2.44% | 403,423 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $9.5M | 2.31% | 181,125 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $5.5M | 1.34% | 70,520 | Common | NONE |
| 46436E437 | ELQD | ISHARES TR | $4.5M | 1.08% | 54,655 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $4.0M | 0.97% | 119,335 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.95% | 17,553 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $3.7M | 0.90% | 94,870 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.81% | 30,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.79% | 11,868 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.7M | 0.65% | 135,810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.59% | 13,936 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.56% | 4,083 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.2M | 0.53% | 56,484 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.52% | 51,542 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.49% | 44,535 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.47% | 10,128 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.47% | 5,129 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.46% | 12,276 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.42% | 16,309 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.38% | 4,998 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.36% | 2,822 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.2M | 0.30% | 53,718 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.25% | 22,719 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $836,540 | 0.20% | 31,929 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $817,557 | 0.20% | 3,288 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $787,556 | 0.19% | 5,041 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $712,169 | 0.17% | 22,804 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $705,397 | 0.17% | 3,536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $676,026 | 0.16% | 2,756 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $625,047 | 0.15% | 1,731 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $601,870 | 0.15% | 16,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $576,360 | 0.14% | 1,000 | PUT | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $556,284 | 0.13% | 7,328 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $553,965 | 0.13% | 2,142 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $553,645 | 0.13% | 670 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $525,770 | 0.13% | 2,371 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $508,032 | 0.12% | 8,400 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $490,793 | 0.12% | 20,787 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $490,760 | 0.12% | 14,876 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $437,922 | 0.11% | 4,717 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $435,817 | 0.11% | 8,574 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $432,472 | 0.10% | 2,583 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $430,989 | 0.10% | 2,452 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $420,869 | 0.10% | 5,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $418,572 | 0.10% | 2,200 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $399,886 | 0.10% | 732 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $385,384 | 0.09% | 6,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $374,182 | 0.09% | 1,021 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364,163 | 0.09% | 651 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $338,082 | 0.08% | 9,486 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $337,564 | 0.08% | 15,288 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $331,250 | 0.08% | 7,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $329,134 | 0.08% | 1,270 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $328,244 | 0.08% | 700 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $327,211 | 0.08% | 7,828 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $325,819 | 0.08% | 1,710 | Common | NONE |
| 92826C839 | V | VISA INC | $316,117 | 0.08% | 902 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $299,467 | 0.07% | 5,012 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $297,359 | 0.07% | 3,222 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $290,138 | 0.07% | 691 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $255,065 | 0.06% | 803 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $253,345 | 0.06% | 2,080 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244,382 | 0.06% | 2,476 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,101 | 0.06% | 1,403 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $236,763 | 0.06% | 27,183 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $236,710 | 0.06% | 1,967 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $236,313 | 0.06% | 2,570 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $235,384 | 0.06% | 1,176 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230,885 | 0.06% | 1,190 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $227,215 | 0.06% | 884 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,875 | 0.06% | 1,368 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,262 | 0.05% | 432 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $225,234 | 0.05% | 600 | PUT | NONE |
| 464287168 | DVY | ISHARES TR | $224,936 | 0.05% | 1,675 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220,505 | 0.05% | 1,854 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207,127 | 0.05% | 219 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $203,873 | 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.