Francis Financial, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$512.1M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 126,064 | $79.1M | 15.44% | |
| 2 | BIVVANGUARD BD INDEX FDS | 595,914 | $46.4M | 9.06% | |
| 3 | FLXRTCW ETF TRUST | 926,037 | $36.7M | 7.16% | |
| 4 | DFSIDIMENSIONAL ETF TRUST | 741,881 | $31.8M | 6.21% | |
| 5 | VUGVANGUARD INDEX FDS | 58,682 | $28.6M | 5.59% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 367,367 | $27.5M | 5.37% | |
| 7 | METAMETA PLATFORMS INC | 41,423 | $27.3M | 5.34% | Put |
| 8 | IVOOVANGUARD ADMIRAL FDS INC | 162,744 | $18.2M | 3.55% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 108,113 | $15.5M | 3.03% | |
| 10 | IJRISHARES TR | 117,769 | $14.2M | 2.76% | |
| 11 | MUNYVANGUARD NY TAX FREE FDS | 131,987 | $13.6M | 2.66% | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 362,504 | $12.4M | 2.42% | |
| 13 | BGRNISHARES TR | 254,269 | $12.2M | 2.38% | |
| 14 | DSIISHARES TR | 92,853 | $12.0M | 2.34% | |
| 15 | SUSBISHARES TR | 414,014 | $10.4M | 2.04% | |
| 16 | VOVANGUARD INDEX FDS | 26,301 | $7.6M | 1.49% | |
| 17 | NULGNUSHARES ETF TR | 68,239 | $6.7M | 1.30% | |
| 18 | AAPLAPPLE INC | 22,539 | $6.1M | 1.20% | |
| 19 | NVDANVIDIA CORPORATION | 31,477 | $5.9M | 1.15% | |
| 20 | VTIVANGUARD INDEX FDS | 15,387 | $5.2M | 1.01% | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 15,860 | $4.9M | 0.96% | |
| 22 | DFSEDIMENSIONAL ETF TRUST | 107,308 | $4.5M | 0.87% | |
| 23 | VTVVANGUARD INDEX FDS | 19,305 | $3.7M | 0.72% | |
| 24 | MSFTMICROSOFT CORP | 7,339 | $3.5M | 0.69% | Put |
| 25 | GOOGLALPHABET INC | 10,909 | $3.4M | 0.67% | |
| 26 | MUBISHARES TR | 30,888 | $3.3M | 0.65% | |
| 27 | FSMBFIRST TR EXCH TRADED FD III | 161,251 | $3.2M | 0.63% | |
| 28 | VCEBVANGUARD WORLD FD | 47,840 | $3.0M | 0.59% | |
| 29 | SPYVSPDR SERIES TRUST | 50,215 | $2.9M | 0.56% | |
| 30 | MGKVANGUARD WORLD FD | 6,415 | $2.6M | 0.52% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 13,816 | $2.6M | 0.52% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 48,064 | $2.6M | 0.50% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 25,882 | $2.6M | 0.50% | |
| 34 | IVVISHARES TR | 3,713 | $2.5M | 0.50% | |
| 35 | ESMLISHARES TR | 53,980 | $2.5M | 0.48% | |
| 36 | AMZNAMAZON COM INC | 10,361 | $2.4M | 0.47% | Put |
| 37 | XJHISHARES TR | 51,796 | $2.3M | 0.45% | |
| 38 | NYFISHARES TR | 40,033 | $2.1M | 0.42% | |
| 39 | DFUVDIMENSIONAL ETF TRUST | 42,353 | $2.0M | 0.39% | |
| 40 | GLWCORNING INC | 21,611 | $1.9M | 0.37% | |
| 41 | GOOGALPHABET INC | 5,261 | $1.6M | 0.32% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,925 | $1.5M | 0.29% | |
| 43 | DFAXDIMENSIONAL ETF TRUST | 41,708 | $1.4M | 0.27% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 32,895 | $1.3M | 0.25% | |
| 45 | JPMJPMORGAN CHASE & CO. | 3,903 | $1.3M | 0.25% | |
| 46 | MCDMCDONALDS CORP | 3,937 | $1.2M | 0.23% | |
| 47 | AVGOBROADCOM INC | 3,198 | $1.1M | 0.22% | |
| 48 | SCMBSCHWAB STRATEGIC TR | 42,671 | $1.1M | 0.21% | |
| 49 | DFUSDIMENSIONAL ETF TRUST | 14,400 | $1.1M | 0.21% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 3,505 | $1.0M | 0.20% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,077 | $945K | 0.18% | |
| 52 | IWMISHARES TR | 3,474 | $855K | 0.17% | |
| 53 | HDHOME DEPOT INC | 2,396 | $824K | 0.16% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 30,634 | $824K | 0.16% | |
| 55 | LLYELI LILLY & CO | 751 | $806K | 0.16% | |
| 56 | FNDFSCHWAB STRATEGIC TR | 16,654 | $752K | 0.15% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 18,901 | $720K | 0.14% | |
| 58 | IWFISHARES TR | 1,499 | $709K | 0.14% | |
| 59 | TOUST ROWE PRICE ETF INC | 20,373 | $702K | 0.14% | |
| 60 | DFATDIMENSIONAL ETF TRUST | 11,409 | $679K | 0.13% | |
| 61 | VBVANGUARD INDEX FDS | 2,328 | $600K | 0.12% | |
| 62 | TSLATESLA INC | 1,325 | $594K | 0.12% | |
| 63 | IVWISHARES TR | 4,717 | $581K | 0.11% | |
| 64 | AXPAMERICAN EXPRESS CO | 1,531 | $565K | 0.11% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 2,455 | $511K | 0.10% | |
| 66 | BACBANK AMERICA CORP | 8,284 | $454K | 0.09% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 799 | $452K | 0.09% | |
| 68 | SPYSPDR S&P 500 ETF TR | 651 | $443K | 0.09% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 513 | $441K | 0.09% | |
| 70 | GEGE AEROSPACE | 1,407 | $432K | 0.08% | |
| 71 | NDQINVESCO QQQ TR | 692 | $425K | 0.08% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,486 | $413K | 0.08% | |
| 73 | BNDVANGUARD BD INDEX FDS | 5,554 | $411K | 0.08% | |
| 74 | VVISA INC | 1,084 | $379K | 0.07% | |
| 75 | IVEISHARES TR | 1,710 | $362K | 0.07% | |
| 76 | JNJJOHNSON & JOHNSON | 1,722 | $355K | 0.07% | |
| 77 | TJXTJX COS INC NEW | 2,309 | $353K | 0.07% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 1,655 | $353K | 0.07% | |
| 79 | DFASDIMENSIONAL ETF TRUST | 5,012 | $349K | 0.07% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 691 | $332K | 0.06% | |
| 81 | ITOTISHARES TR | 2,199 | $326K | 0.06% | |
| 82 | DISDISNEY WALT CO | 2,814 | $319K | 0.06% | |
| 83 | NUENUCOR CORP | 1,957 | $318K | 0.06% | |
| 84 | AQLTISHARES TR | 3,522 | $315K | 0.06% | |
| 85 | IWVISHARES TR | 803 | $310K | 0.06% | |
| 86 | XOMEXXON MOBIL CORP | 2,499 | $299K | 0.06% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 12,459 | $291K | 0.06% | |
| 88 | WMTWALMART INC | 2,622 | $290K | 0.06% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 933 | $282K | 0.06% | |
| 90 | VVVANGUARD INDEX FDS | 836 | $263K | 0.05% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,190 | $261K | 0.05% | |
| 92 | IUSVISHARES TR | 2,519 | $258K | 0.05% | |
| 93 | ABBVABBVIE INC | 1,048 | $238K | 0.05% | |
| 94 | AQLTISHARES TR | 1,675 | $236K | 0.05% | |
| 95 | SLBSLB LIMITED | 5,999 | $229K | 0.04% | |
| 96 | SOSOUTHERN CO | 2,598 | $226K | 0.04% | |
| 97 | SPDWSPDR INDEX SHS FDS | 5,025 | $223K | 0.04% | |
| 98 | MAMASTERCARD INCORPORATED | 388 | $220K | 0.04% | |
| 99 | CSCOCISCO SYS INC | 2,788 | $213K | 0.04% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 1,197 | $212K | 0.04% |
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