13F HOLDINGS REPORT
Francis Financial, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000764
Total Value
$107.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 123,066 | $43.2M | 40.22% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 140,938 | $15.3M | 14.19% |
| 3 | ISHARES TR | 464287804 | 115,818 | $11.0M | 10.19% |
| 4 | ISHARES TR | 464288570 | 122,647 | $8.8M | 8.19% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 177,855 | $6.0M | 5.54% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,369 | $2.5M | 2.33% |
| 7 | VANGUARD INDEX FDS | 922908736 | 10,071 | $2.1M | 2.00% |
| 8 | APPLE INC | AAPL | 12,171 | $1.6M | 1.47% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 21,268 | $1.6M | 1.47% |
| 10 | ISHARES TR | 46435G243 | 61,908 | $1.5M | 1.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V690 | 34,825 | $967,661 | 0.90% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 18,998 | $875,618 | 0.81% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,950 | $840,489 | 0.78% |
| 14 | AMAZON COM INC | AMZN | 8,281 | $695,639 | 0.65% |
| 15 | CORNING INC | GLW | 21,721 | $693,769 | 0.65% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,811 | $692,581 | 0.64% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,102 | $649,308 | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 2,604 | $624,405 | 0.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 23,324 | $584,033 | 0.54% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,754 | $577,255 | 0.54% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 1,790 | $571,814 | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908751 | 3,000 | $550,620 | 0.51% |
| 23 | ISHARES TR | 464287689 | 2,288 | $504,916 | 0.47% |
| 24 | VANGUARD INDEX FDS | 922908629 | 2,470 | $503,411 | 0.47% |
| 25 | ISHARES TR | 464287200 | 1,185 | $455,459 | 0.42% |
| 26 | ISHARES TR | 464287655 | 2,414 | $420,935 | 0.39% |
| 27 | ALPHABET INC | GOOG | 4,583 | $404,368 | 0.38% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 7,680 | $392,825 | 0.37% |
| 29 | SCHLUMBERGER LTD | SLB | 7,197 | $384,752 | 0.36% |
| 30 | ISHARES TR | 464287408 | 2,649 | $384,235 | 0.36% |
| 31 | META PLATFORMS INC | META | 3,121 | $375,565 | 0.35% |
| 32 | ISHARES TR | 46435U440 | 7,733 | $355,486 | 0.33% |
| 33 | NUSHARES ETF TR | NU | 6,000 | $293,340 | 0.27% |
| 34 | COCA COLA CO | KO | 4,269 | $271,551 | 0.25% |
| 35 | MCDONALDS CORP | MCD | 900 | $237,177 | 0.22% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $236,155 | 0.22% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 7,753 | $218,457 | 0.20% |
| 38 | ISHARES TR | 464288687 | 6,875 | $209,894 | 0.20% |
| 39 | RENT THE RUNWAY INC | RENT | 14,326 | $43,694 | 0.04% |