Francis Financial, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$435.1B
Holdings
92
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 124,459 | $70.7B | 16.25% | |
| 2 | BIVVANGUARD BD INDEX FDS | 583,192 | $45.1B | 10.37% | |
| 3 | METAMETA PLATFORMS INC | 53,277 | $39.3B | 9.04% | Put |
| 4 | FLXRTCW ETF TRUST | 757,595 | $29.9B | 6.87% | |
| 5 | DFSIDIMENSIONAL ETF TRUST | 694,253 | $27.4B | 6.29% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 326,329 | $23.1B | 5.31% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 120,181 | $16.0B | 3.68% | |
| 8 | IVOOVANGUARD ADMIRAL FDS INC | 145,797 | $15.3B | 3.52% | |
| 9 | IJRISHARES TR | 112,436 | $12.3B | 2.82% | |
| 10 | BGRNISHARES TR | 253,244 | $12.1B | 2.77% | |
| 11 | MUNYVANGUARD NY TAX FREE FDS | 119,121 | $12.0B | 2.77% | |
| 12 | DSIISHARES TR | 98,133 | $11.4B | 2.62% | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 351,879 | $10.9B | 2.51% | |
| 14 | SUSBISHARES TR | 393,692 | $9.9B | 2.28% | |
| 15 | VOVANGUARD INDEX FDS | 26,890 | $7.5B | 1.73% | |
| 16 | NULGNUSHARES ETF TR | 68,512 | $6.4B | 1.48% | |
| 17 | AMZNAMAZON COM INC | 22,770 | $5.0B | 1.15% | Put |
| 18 | NVDANVIDIA CORPORATION | 28,936 | $4.6B | 1.05% | |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 16,051 | $4.5B | 1.04% | |
| 20 | VTIVANGUARD INDEX FDS | 13,496 | $4.1B | 0.94% | |
| 21 | AAPLAPPLE INC | 17,736 | $3.6B | 0.84% | |
| 22 | VTVVANGUARD INDEX FDS | 19,059 | $3.4B | 0.77% | |
| 23 | MSFTMICROSOFT CORP | 5,714 | $2.8B | 0.65% | Put |
| 24 | FSMBFIRST TR EXCH TRADED FD III | 133,797 | $2.7B | 0.61% | |
| 25 | GOOGLALPHABET INC | 14,527 | $2.6B | 0.59% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 13,732 | $2.5B | 0.57% | |
| 27 | IVVISHARES TR | 3,945 | $2.4B | 0.56% | |
| 28 | MGKVANGUARD WORLD FD | 6,557 | $2.4B | 0.55% | |
| 29 | NYFISHARES TR | 45,343 | $2.4B | 0.54% | |
| 30 | XJHISHARES TR | 56,138 | $2.3B | 0.54% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 25,882 | $2.3B | 0.52% | |
| 32 | ESMLISHARES TR | 54,456 | $2.3B | 0.52% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 45,349 | $2.2B | 0.52% | |
| 34 | MUBISHARES TR | 21,301 | $2.2B | 0.51% | |
| 35 | DFUVDIMENSIONAL ETF TRUST | 51,179 | $2.2B | 0.50% | |
| 36 | ELQDISHARES TR | 26,222 | $2.2B | 0.50% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,904 | $1.4B | 0.32% | |
| 38 | MCDMCDONALDS CORP | 3,925 | $1.1B | 0.26% | |
| 39 | GLWCORNING INC | 21,037 | $1.1B | 0.25% | |
| 40 | SCMBSCHWAB STRATEGIC TR | 42,671 | $1.1B | 0.25% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 3,471 | $1.0B | 0.24% | |
| 42 | GOOGALPHABET INC | 5,445 | $965.9M | 0.22% | |
| 43 | DFAXDIMENSIONAL ETF TRUST | 29,119 | $855.2M | 0.20% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,934 | $850.6M | 0.20% | |
| 45 | AVGOBROADCOM INC | 2,808 | $774.0M | 0.18% | |
| 46 | IWMISHARES TR | 3,536 | $763.0M | 0.18% | |
| 47 | IWFISHARES TR | 1,731 | $734.9M | 0.17% | |
| 48 | FNDFSCHWAB STRATEGIC TR | 16,654 | $666.5M | 0.15% | |
| 49 | TOUST ROWE PRICE ETF INC | 20,371 | $659.4M | 0.15% | |
| 50 | DFAIDIMENSIONAL ETF TRUST | 18,901 | $653.4M | 0.15% | |
| 51 | VBVANGUARD INDEX FDS | 2,385 | $565.2M | 0.13% | |
| 52 | DFUSDIMENSIONAL ETF TRUST | 8,400 | $563.0M | 0.13% | |
| 53 | LLYELI LILLY & CO | 697 | $543.3M | 0.12% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 14,876 | $533.2M | 0.12% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 742 | $525.2M | 0.12% | |
| 56 | IVWISHARES TR | 4,717 | $519.4M | 0.12% | |
| 57 | FNDXSCHWAB STRATEGIC TR | 20,787 | $510.1M | 0.12% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 504 | $498.9M | 0.11% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 2,443 | $455.4M | 0.10% | |
| 60 | TSLATESLA INC | 1,374 | $436.5M | 0.10% | |
| 61 | BNDVANGUARD BD INDEX FDS | 5,730 | $421.9M | 0.10% | |
| 62 | BACBANK AMERICA CORP | 8,623 | $408.0M | 0.09% | |
| 63 | SPYSPDR S&P 500 ETF TR | 651 | $402.2M | 0.09% | |
| 64 | MAMASTERCARD INCORPORATED | 710 | $399.0M | 0.09% | |
| 65 | HDHOME DEPOT INC | 1,074 | $393.8M | 0.09% | |
| 66 | NDQINVESCO QQQ TR | 700 | $386.1M | 0.09% | |
| 67 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,486 | $374.6M | 0.09% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 15,288 | $373.6M | 0.09% | |
| 69 | VVISA INC | 975 | $346.2M | 0.08% | |
| 70 | IVEISHARES TR | 1,710 | $334.1M | 0.08% | |
| 71 | DISDISNEY WALT CO | 2,581 | $320.1M | 0.07% | |
| 72 | DFASDIMENSIONAL ETF TRUST | 5,012 | $319.3M | 0.07% | |
| 73 | GEGE AEROSPACE | 1,215 | $312.7M | 0.07% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 691 | $304.5M | 0.07% | |
| 75 | NFLXNETFLIX INC | 227 | $303.3M | 0.07% | |
| 76 | IWVISHARES TR | 803 | $281.9M | 0.06% | |
| 77 | TJXTJX COS INC NEW | 2,114 | $261.1M | 0.06% | |
| 78 | IUSVISHARES TR | 2,741 | $259.4M | 0.06% | |
| 79 | VVVANGUARD INDEX FDS | 884 | $252.2M | 0.06% | |
| 80 | NUENUCOR CORP | 1,927 | $249.6M | 0.06% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 1,190 | $243.6M | 0.06% | |
| 82 | SOSOUTHERN CO | 2,624 | $241.0M | 0.06% | |
| 83 | WMTWALMART INC | 2,431 | $237.8M | 0.05% | |
| 84 | JNJJOHNSON & JOHNSON | 1,463 | $223.5M | 0.05% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,402 | $223.4M | 0.05% | |
| 86 | AQLTISHARES TR | 1,675 | $222.5M | 0.05% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 2,009 | $215.8M | 0.05% | |
| 88 | SLBSCHLUMBERGER LTD | 6,262 | $211.7M | 0.05% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 3,690 | $207.2M | 0.05% | |
| 90 | IWDISHARES TR | 1,048 | $203.5M | 0.05% | |
| 91 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,635 | $203.4M | 0.05% | |
| 92 | VTRSVIATRIS INC | 13,209 | $118.0M | 0.03% |