13F HOLDINGS REPORT
Francis Financial, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002935
Total Value
$185.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 135,061 | $55.0M | 29.73% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 278,891 | $21.0M | 11.34% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 139,217 | $14.8M | 7.98% |
| 4 | ISHARES TR | 464288570 | 134,716 | $11.3M | 6.13% |
| 5 | ISHARES TR | 46435G243 | 447,726 | $10.7M | 5.79% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,486 | $10.3M | 5.58% |
| 7 | ISHARES TR | 464287804 | 102,227 | $10.2M | 5.51% |
| 8 | ISHARES TR | 46435U440 | 194,205 | $9.0M | 4.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 272,567 | $8.3M | 4.49% |
| 10 | NUSHARES ETF TR | NU | 62,106 | $3.9M | 2.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 99,285 | $3.4M | 1.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 106,075 | $2.7M | 1.46% |
| 13 | APPLE INC | AAPL | 13,729 | $2.7M | 1.44% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,169 | $2.4M | 1.30% |
| 15 | ISHARES TR | 46435U663 | 45,731 | $1.6M | 0.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V682 | 53,203 | $1.6M | 0.88% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,007 | $1.3M | 0.72% |
| 18 | ISHARES TR | 464287200 | 2,724 | $1.2M | 0.66% |
| 19 | MICROSOFT CORP | MSFT | 3,324 | $1.1M | 0.61% |
| 20 | AMAZON COM INC | AMZN | 8,038 | $1.0M | 0.57% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,006 | $898,792 | 0.49% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,811 | $802,781 | 0.43% |
| 23 | ALPHABET INC | GOOG | 6,476 | $775,191 | 0.42% |
| 24 | CORNING INC | GLW | 21,630 | $757,916 | 0.41% |
| 25 | VANGUARD WELLINGTON FD | 921935870 | 6,430 | $646,087 | 0.35% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 22,804 | $623,006 | 0.34% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,773 | $604,593 | 0.33% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 1,292 | $571,271 | 0.31% |
| 29 | ISHARES TR | 464287689 | 2,234 | $568,509 | 0.31% |
| 30 | META PLATFORMS INC | META | 1,943 | $557,563 | 0.30% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,736 | $541,969 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,237 | $492,498 | 0.27% |
| 33 | ISHARES TR | 464287655 | 2,564 | $480,216 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908751 | 2,385 | $474,353 | 0.26% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 7,224 | $395,896 | 0.21% |
| 36 | ISHARES TR | 464287408 | 2,282 | $367,774 | 0.20% |
| 37 | SCHLUMBERGER LTD | SLB | 7,197 | $353,517 | 0.19% |
| 38 | MCDONALDS CORP | MCD | 1,012 | $301,991 | 0.16% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $252,609 | 0.14% |
| 40 | ALPHABET INC | GOOG | 1,884 | $227,908 | 0.12% |
| 41 | HOME DEPOT INC | HD | 733 | $227,611 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,068 | $216,505 | 0.12% |
| 43 | NVIDIA CORPORATION | NVDA | 497 | $210,241 | 0.11% |
| 44 | RENT THE RUNWAY INC | RENT | 14,326 | $28,366 | 0.02% |