Q3 2025 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2025-11-06 · accession 0001727514-25-000003
$562.4M
Reported value
130
Positions
2025-09-30
Period end
The Brief · Francis Financial, Inc. · Q3 2025
AI · grounded in 13F
Francis Financial, Inc. established a new position in VOO valued at $77.3M. The fund also initiated new stakes in META for $77M and BIV for $47.5M. Additional new positions include FLXR at $33.2M and DFSI at $28.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $77.3M | 13.7% | 126,166 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $76.3M | 13.6% | 52,442 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $47.5M | 8.45% | 608,262 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $33.2M | 5.90% | 834,325 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $28.9M | 5.13% | 704,936 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.2M | 4.83% | 56,667 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $25.7M | 4.56% | 349,065 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $17.1M | 3.05% | 155,178 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.4M | 2.91% | 116,157 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.8M | 2.45% | 115,766 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $13.3M | 2.36% | 129,166 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $12.8M | 2.27% | 265,364 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.6M | 2.23% | 382,055 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $11.8M | 2.10% | 93,843 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.4M | 1.85% | 410,650 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 1.40% | 26,890 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.39% | 30,309 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.8M | 1.22% | 68,777 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.20% | 19,914 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.96% | 6,508 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.8M | 0.85% | 15,889 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.85% | 13,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.83% | 11,308 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.82% | 14,035 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $4.4M | 0.78% | 107,165 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.64% | 19,189 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $3.0M | 0.53% | 147,855 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.49% | 25,665 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.46% | 13,776 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.46% | 3,899 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.46% | 6,415 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.45% | 25,882 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.44% | 45,658 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.4M | 0.42% | 52,914 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $2.2M | 0.39% | 50,173 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 0.38% | 48,244 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.1M | 0.38% | 40,033 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $2.1M | 0.38% | 32,948 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.35% | 3,024 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.33% | 21,473 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.31% | 3,159 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.26% | 3,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.25% | 4,771 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.23% | 3,919 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.20% | 3,489 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.20% | 2,257 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 42,671 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $936,137 | 0.17% | 1,384 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $913,755 | 0.16% | 29,119 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $839,360 | 0.15% | 3,469 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $832,187 | 0.15% | 871 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $827,092 | 0.15% | 726 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $715,450 | 0.13% | 16,654 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $706,363 | 0.13% | 1,508 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $689,596 | 0.12% | 518 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $687,052 | 0.12% | 18,901 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $684,874 | 0.12% | 20,371 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $660,942 | 0.12% | 900 | PUT | NONE |
| 92826C839 | V | VISA INC | $660,572 | 0.12% | 1,128 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $650,721 | 0.12% | 773 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $638,413 | 0.11% | 1,600 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $608,496 | 0.11% | 8,400 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $591,964 | 0.11% | 2,328 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $576,360 | 0.10% | 8,270 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $574,321 | 0.10% | 4,757 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $573,768 | 0.10% | 14,876 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $546,711 | 0.10% | 20,787 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $541,341 | 0.10% | 245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $524,795 | 0.09% | 1,023 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $524,027 | 0.09% | 2,468 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $516,211 | 0.09% | 1,712 | Common | NONE |
| 931142103 | WMT | WALMART INC | $508,344 | 0.09% | 2,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $461,097 | 0.08% | 2,100 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $458,921 | 0.08% | 910 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $456,670 | 0.08% | 1,280 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $435,528 | 0.08% | 1,030 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $433,684 | 0.08% | 651 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $431,468 | 0.08% | 5,557 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $420,259 | 0.07% | 700 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $413,051 | 0.07% | 5,554 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $402,692 | 0.07% | 15,288 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $398,697 | 0.07% | 9,486 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $398,590 | 0.07% | 1,172 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $393,652 | 0.07% | 2,777 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $391,502 | 0.07% | 1,484 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $389,546 | 0.07% | 2,021 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $377,424 | 0.07% | 2,043 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $376,649 | 0.07% | 1,371 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $374,505 | 0.07% | 2,264 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $360,916 | 0.06% | 756 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $356,977 | 0.06% | 1,729 | Common | NONE |
| 540424108 | L | LOEWS CORP | $354,177 | 0.06% | 1,802 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $343,122 | 0.06% | 5,012 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331,145 | 0.06% | 585 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $320,445 | 0.06% | 691 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $310,770 | 0.06% | 600 | PUT | NONE |
| 464287689 | IWV | ISHARES TR | $304,289 | 0.05% | 803 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $292,841 | 0.05% | 2,697 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $282,848 | 0.05% | 1,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,861 | 0.05% | 1,764 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $275,650 | 0.05% | 1,095 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $272,149 | 0.05% | 884 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $266,799 | 0.05% | 1,943 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $265,599 | 0.05% | 1,181 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $263,560 | 0.05% | 2,506 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $261,066 | 0.05% | 1,248 | Common | NONE |
| 00206R102 | T | AT&T INC | $257,850 | 0.05% | 5,756 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $257,154 | 0.05% | 736 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $256,831 | 0.05% | 1,190 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $256,440 | 0.05% | 2,473 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $255,629 | 0.05% | 138 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $251,775 | 0.04% | 2,519 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $247,681 | 0.04% | 1,451 | Common | NONE |
| 803054204 | SAP | SAP SE | $242,628 | 0.04% | 529 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $240,199 | 0.04% | 627 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $239,235 | 0.04% | 391 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $238,018 | 0.04% | 1,675 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $234,255 | 0.04% | 633 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $232,308 | 0.04% | 6,300 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $226,770 | 0.04% | 22 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $211,666 | 0.04% | 130 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,726 | 0.04% | 729 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $206,618 | 0.04% | 766 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $206,608 | 0.04% | 258 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $204,506 | 0.04% | 3,242 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $204,031 | 0.04% | 1,049 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $204,002 | 0.04% | 8,635 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $202,625 | 0.04% | 8,564 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $200,465 | 0.04% | 499 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $150,613 | 0.03% | 12,988 | 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.