Q1 2026 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2026-05-07 · accession 0001727514-26-000002
$539.4M
Reported value
115
Positions
2026-03-31
Period end
The Brief · Francis Financial, Inc. · Q1 2026
AI · grounded in 13F
Francis Financial, Inc. established a new position in NBSD valued at $22.78M. The fund also increased its holdings in SPYV by 451.69% and FSMB by 121.61%. On the sell side, the fund closed its position in DFAX, resulting in a $1.37M reduction, and trimmed its stake in DFLV by 67.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $75.1M | 13.9% | 125,749 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $46.8M | 8.67% | 606,080 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $44.2M | 8.19% | 1,124,349 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $32.2M | 5.97% | 759,106 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $29.6M | 5.49% | 390,783 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.6M | 4.94% | 60,967 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $22.8M | 4.22% | 449,307 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.8M | 4.05% | 38,164 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $20.2M | 3.74% | 176,517 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15.7M | 2.91% | 277,032 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $15.3M | 2.84% | 149,626 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.3M | 2.83% | 122,979 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.0M | 2.23% | 81,308 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $11.8M | 2.19% | 248,407 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $11.1M | 2.06% | 91,578 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.1M | 1.88% | 404,435 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.3M | 1.35% | 25,319 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $7.1M | 1.32% | 357,351 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $6.1M | 1.14% | 67,602 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.13% | 34,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.06% | 22,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.93% | 15,604 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $4.4M | 0.82% | 104,993 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $4.4M | 0.82% | 70,682 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.2M | 0.78% | 117,957 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.1M | 0.77% | 14,010 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.8M | 0.70% | 35,724 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.67% | 18,286 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.60% | 23,679 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.59% | 11,115 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.49% | 13,859 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.48% | 25,882 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 0.46% | 53,017 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.45% | 6,577 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $2.4M | 0.44% | 52,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.44% | 3,643 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.41% | 40,622 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 0.40% | 5,927 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.34% | 8,773 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.32% | 35,690 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.5M | 0.28% | 28,660 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.27% | 5,054 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.25% | 2,860 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.22% | 30,675 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.21% | 3,938 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.21% | 3,685 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.1M | 0.20% | 42,671 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.19% | 3,451 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.19% | 3,371 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.19% | 14,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $919,592 | 0.17% | 1,087 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $853,025 | 0.16% | 3,440 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $823,605 | 0.15% | 3,398 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $814,873 | 0.15% | 16,654 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $785,461 | 0.15% | 30,634 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $736,383 | 0.14% | 18,901 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $726,513 | 0.13% | 2,209 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $703,649 | 0.13% | 20,372 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $699,945 | 0.13% | 761 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $671,966 | 0.12% | 2,749 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $640,453 | 0.12% | 1,502 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $604,512 | 0.11% | 2,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $545,047 | 0.10% | 547 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $545,016 | 0.10% | 4,818 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $518,353 | 0.10% | 2,491 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $492,198 | 0.09% | 1,324 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $477,254 | 0.09% | 2,813 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $420,386 | 0.08% | 2,486 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $409,221 | 0.08% | 709 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $404,675 | 0.08% | 1,426 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $403,597 | 0.07% | 8,279 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $403,535 | 0.07% | 9,486 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $400,491 | 0.07% | 700 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $383,051 | 0.07% | 589 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $362,800 | 0.07% | 787 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $357,630 | 0.07% | 1,758 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $354,059 | 0.07% | 1,700 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $338,625 | 0.06% | 2,724 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $332,312 | 0.06% | 1,606 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $331,822 | 0.06% | 4,665 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $328,007 | 0.06% | 1,553 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $320,065 | 0.06% | 691 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $318,847 | 0.06% | 3,522 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $315,829 | 0.06% | 934 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $313,595 | 0.06% | 6,102 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $313,204 | 0.06% | 2,199 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $302,153 | 0.06% | 1,892 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $299,783 | 0.06% | 12,911 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $297,657 | 0.06% | 803 | Common | NONE |
| 92826C839 | V | VISA INC | $293,173 | 0.05% | 970 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $285,981 | 0.05% | 3,808 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $274,216 | 0.05% | 1,283 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $273,432 | 0.05% | 800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $258,396 | 0.05% | 2,681 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $258,174 | 0.05% | 600 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $257,568 | 0.05% | 2,519 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $255,962 | 0.05% | 1,190 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $254,138 | 0.05% | 2,633 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $253,612 | 0.05% | 1,675 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $249,839 | 0.05% | 836 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248,673 | 0.05% | 736 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $242,417 | 0.04% | 2,521 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $240,930 | 0.04% | 276 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $229,392 | 0.04% | 5,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $225,491 | 0.04% | 1,871 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $224,885 | 0.04% | 1,034 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $223,460 | 0.04% | 2,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $222,102 | 0.04% | 600 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $219,085 | 0.04% | 7,802 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $213,500 | 0.04% | 145 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $210,738 | 0.04% | 644 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,049 | 0.04% | 2,761 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $209,642 | 0.04% | 1,350 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $207,100 | 0.04% | 8,995 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $175,473 | 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.