13F HOLDINGS REPORT
Francis Financial, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003887
Total Value
$191.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 143,699 | $56.4M | 29.45% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 314,679 | $22.8M | 11.87% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 146,466 | $15.1M | 7.90% |
| 4 | VANGUARD INDEX FDS | 922908736 | 42,473 | $11.6M | 6.03% |
| 5 | ISHARES TR | 46435G243 | 473,616 | $11.3M | 5.87% |
| 6 | ISHARES TR | 464288570 | 136,183 | $11.1M | 5.78% |
| 7 | ISHARES TR | 464287804 | 108,896 | $10.3M | 5.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 345,798 | $9.9M | 5.18% |
| 9 | ISHARES TR | 46435U440 | 166,946 | $7.5M | 3.93% |
| 10 | NUSHARES ETF TR | NU | 71,561 | $4.3M | 2.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 125,997 | $3.1M | 1.63% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 80,785 | $2.7M | 1.43% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,428 | $2.4M | 1.26% |
| 14 | APPLE INC | AAPL | 13,920 | $2.4M | 1.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V682 | 69,488 | $2.0M | 1.07% |
| 16 | ISHARES TR | 46435U663 | 47,993 | $1.6M | 0.84% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,535 | $1.4M | 0.72% |
| 18 | MICROSOFT CORP | MSFT | 3,607 | $1.1M | 0.59% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,732 | $1.1M | 0.57% |
| 20 | AMAZON COM INC | AMZN | 8,089 | $1.0M | 0.54% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,277 | $973,372 | 0.51% |
| 22 | ALPHABET INC | GOOG | 6,405 | $838,173 | 0.44% |
| 23 | ISHARES TR | 464287200 | 1,744 | $748,926 | 0.39% |
| 24 | VANGUARD WELLINGTON FD | 921935870 | 7,095 | $700,277 | 0.37% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,970 | $690,091 | 0.36% |
| 26 | CORNING INC | GLW | 21,630 | $659,067 | 0.34% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 22,804 | $595,413 | 0.31% |
| 28 | ISHARES TR | 464287689 | 2,156 | $528,350 | 0.28% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,633 | $508,595 | 0.27% |
| 30 | META PLATFORMS INC | META | 1,669 | $501,010 | 0.26% |
| 31 | ISHARES TR | 464287655 | 2,753 | $486,618 | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908751 | 2,385 | $450,932 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,140 | $445,634 | 0.23% |
| 34 | SCHLUMBERGER LTD | SLB | 7,197 | $419,586 | 0.22% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 7,225 | $379,221 | 0.20% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 830 | $344,367 | 0.18% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 2,441 | $342,473 | 0.18% |
| 38 | ISHARES TR | 464287408 | 2,066 | $317,775 | 0.17% |
| 39 | ALPHABET INC | GOOG | 2,203 | $290,466 | 0.15% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 851 | $285,043 | 0.15% |
| 41 | MCDONALDS CORP | MCD | 1,012 | $266,602 | 0.14% |
| 42 | HOME DEPOT INC | HD | 867 | $262,096 | 0.14% |
| 43 | ISHARES TR | 464288414 | 2,505 | $256,863 | 0.13% |
| 44 | INVESCO QQQ TR | IVZ | 700 | $250,789 | 0.13% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $241,645 | 0.13% |
| 46 | NVIDIA CORPORATION | NVDA | 497 | $216,191 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,068 | $208,997 | 0.11% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 398 | $200,668 | 0.10% |
| 49 | RENT THE RUNWAY INC | RENT | 14,326 | $9,751 | 0.01% |