Financial Connections Group, Inc.

CIK: 0001907157Latest portfolio: $290.9M · Q4 2025

Holdings

235

Total Value

$290.9M

New Positions

11

Closed Positions

17

#StockSharesValue% PortfolioChangeType
1
DFAUDIMENSIONAL ETF TRUST
965,963$45.2M15.54%+218K
2
ESGVVANGUARD WORLD FD
174,698$21.1M7.26%-3,873
3
DFIVDIMENSIONAL ETF TRUST
332,375$16.6M5.70%+29K
4
JCPBJ P MORGAN EXCHANGE TRADED F
333,450$15.8M5.43%+85K
5
VUGVANGUARD INDEX FDS
31,890$15.6M5.35%-30
6
USXFISHARES TR
241,676$13.9M4.78%+5K
7
PBFRPGIM ROCK ETF TR
333,808$9.8M3.35%+22K
8
VSGXVANGUARD WORLD FD
128,916$9.2M3.17%+12K
9
CMFISHARES TR
157,352$9.0M3.11%-1,427
10
DFAXDIMENSIONAL ETF TRUST
274,247$9.0M3.09%-7,528
11
JPSTJ P MORGAN EXCHANGE TRADED F
164,091$8.3M2.85%+25K
12
JPIBJ P MORGAN EXCHANGE TRADED F
168,784$8.2M2.83%+165K
13
VIGIVANGUARD WHITEHALL FDS
84,582$7.7M2.66%-34,146
14
QLTY2023 ETF SERIES TRUST II
185,946$7.2M2.46%-4,432
15
AAPLAPPLE INC
24,439$6.6M2.28%-17
16
DMXFISHARES TR
77,169$5.8M1.99%+771
17
JIREJ P MORGAN EXCHANGE TRADED F
77,343$5.8M1.99%-1,585
18
ACWVISHARES INC
44,976$5.3M1.84%-725
19
DFUSDIMENSIONAL ETF TRUST
70,655$5.2M1.80%-42,370
20
DUHPDIMENSIONAL ETF TRUST
133,217$5.1M1.74%+111K
21
DIHPDIMENSIONAL ETF TRUST
156,407$5.0M1.70%+134K
22
CGSMCAPITAL GRP FIXED INCM ETF T
177,114$4.7M1.60%-1,826
23
VVVANGUARD INDEX FDS
13,968$4.4M1.51%-17
24
JMUBJ P MORGAN EXCHANGE TRADED F
54,564$2.8M0.95%+729
25
DFAIDIMENSIONAL ETF TRUST
67,746$2.6M0.89%+54K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFAU966K+218K
JCPB333K+85K
DFAI68K+54K
DFIV332K+29K
JPST164K+25K
PBFR334K+22K
VSGX129K+12K
USXF242K+5K
PYLD36K+3K
DFSI22K+2K

Decreased Positions

NameSharesChange
NUSA18K-66223
DFAX274K-7528
FNDX1K-4564
QLTY186K-4432
ESGV175K-3873
PXF109-2685
DFAS18K-2090
CGSM177K-1826
JIRE77K-1585
JAAA2K-1429

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.644718680626539e+41T)
Healthcare0.0% ($2.3923921520413359e+27T)
Industrials0.0% ($42421714012342231040.0T)
Unknown0.0% ($24261297029181.6T)
Consumer Cyclical0.0% ($5473761194.5T)
Communication Services0.0% ($928392.4T)
Utilities0.0% ($338645.8T)
Energy0.0% ($242.4T)
Basic Materials0.0% ($57.2T)
Consumer Defensive0.0% ($8.4T)
Real Estate0.0% ($181.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$290.9M235
Q3 2025Oct 10, 2025$256.3M241
Q2 2025Jul 24, 2025$242.4M255
Q1 2025May 9, 2025$222.8M255

Fund Information

CIK0001907157
Most Recent FilingJan 23, 2026
Number of Filings4

Financial Connections Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $290.9M across 235 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 15.5% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.