13F HOLDINGS REPORT
Francis Financial, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001867
Total Value
$310.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 150,103 | $72.2M | 23.26% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 413,116 | $31.1M | 10.04% |
| 3 | META PLATFORMS INC | META | 63,256 | $30.7M | 9.90% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 152,576 | $18.5M | 5.95% |
| 5 | VANGUARD INDEX FDS | 922908736 | 48,819 | $16.8M | 5.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 462,087 | $15.6M | 5.02% |
| 7 | ISHARES TR | 46435U440 | 291,536 | $13.7M | 4.41% |
| 8 | ISHARES TR | 464288570 | 133,147 | $13.4M | 4.33% |
| 9 | ISHARES TR | 464287804 | 117,849 | $13.0M | 4.20% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 139,107 | $10.9M | 3.51% |
| 11 | ISHARES TR | 46435G243 | 388,861 | $9.5M | 3.07% |
| 12 | NUSHARES ETF TR | NU | 76,498 | $5.8M | 1.88% |
| 13 | ISHARES TR | 464288323 | 101,542 | $5.5M | 1.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 178,440 | $5.4M | 1.73% |
| 15 | ISHARES TR | 46436E437 | 48,334 | $4.0M | 1.28% |
| 16 | DIMENSIONAL ETF TRUST | 25434V682 | 86,755 | $2.8M | 0.90% |
| 17 | APPLE INC | AAPL | 15,902 | $2.7M | 0.88% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,205 | $2.7M | 0.86% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 62,272 | $2.5M | 0.82% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,052 | $2.3M | 0.73% |
| 21 | ISHARES TR | 46435U663 | 50,649 | $2.0M | 0.66% |
| 22 | ISHARES TR | 464287200 | 3,877 | $2.0M | 0.66% |
| 23 | MICROSOFT CORP | MSFT | 4,516 | $1.9M | 0.61% |
| 24 | AMAZON COM INC | AMZN | 8,724 | $1.6M | 0.51% |
| 25 | ALPHABET INC | GOOG | 10,227 | $1.5M | 0.50% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,762 | $1.3M | 0.42% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,237 | $1.2M | 0.38% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,772 | $1.0M | 0.32% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $922,201 | 0.30% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P830 | 43,332 | $859,491 | 0.28% |
| 31 | ISHARES TR | 464287655 | 3,955 | $831,789 | 0.27% |
| 32 | NVIDIA CORPORATION | NVDA | 859 | $776,159 | 0.25% |
| 33 | CORNING INC | GLW | 22,469 | $740,579 | 0.24% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 22,804 | $689,137 | 0.22% |
| 35 | ALPHABET INC | GOOG | 4,203 | $639,949 | 0.21% |
| 36 | ISHARES TR | 464288414 | 5,931 | $638,176 | 0.21% |
| 37 | ISHARES TR | 464287689 | 2,056 | $616,965 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908751 | 2,371 | $541,987 | 0.17% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,745 | $539,077 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,140 | $534,701 | 0.17% |
| 41 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.16% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,458 | $469,380 | 0.15% |
| 43 | VANGUARD WELLINGTON FD | 921935870 | 4,599 | $463,120 | 0.15% |
| 44 | VANGUARD WORLD FD | 92204A702 | 818 | $428,911 | 0.14% |
| 45 | AMAZON COM INC | AMZN | 2,300 | $414,874 | 0.13% |
| 46 | ISHARES TR | 464287309 | 4,909 | $414,555 | 0.13% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,042 | $408,995 | 0.13% |
| 48 | SCHLUMBERGER LTD | SLB | 7,370 | $403,950 | 0.13% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 16,438 | $391,718 | 0.13% |
| 50 | DISNEY WALT CO | 254687106 | 3,173 | $388,249 | 0.13% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 2,331 | $376,690 | 0.12% |
| 52 | HOME DEPOT INC | HD | 963 | $369,401 | 0.12% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 5,634 | $351,216 | 0.11% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 851 | $338,494 | 0.11% |
| 55 | ISHARES TR | 464287408 | 1,710 | $319,374 | 0.10% |
| 56 | INVESCO QQQ TR | IVZ | 718 | $318,800 | 0.10% |
| 57 | ISHARES TR | 46434V621 | 5,248 | $304,699 | 0.10% |
| 58 | MCDONALDS CORP | MCD | 1,068 | $301,123 | 0.10% |
| 59 | ELI LILLY & CO | LLY | 376 | $292,781 | 0.09% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $283,993 | 0.09% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 638 | $266,487 | 0.09% |
| 62 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,982 | $259,415 | 0.08% |
| 63 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,839 | $254,564 | 0.08% |
| 64 | MICROSOFT CORP | MSFT | 600 | $252,432 | 0.08% |
| 65 | STARBUCKS CORP | SBUX | 2,706 | $247,277 | 0.08% |
| 66 | ISHARES TR | 46434V613 | 5,323 | $242,676 | 0.08% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 460 | $227,562 | 0.07% |
| 68 | ISHARES TR | 46432F842 | 2,935 | $217,836 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908637 | 884 | $211,948 | 0.07% |
| 70 | ISHARES TR | 464287168 | 1,675 | $206,327 | 0.07% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,026 | $203,760 | 0.07% |
| 72 | ISHARES TR | 464287507 | 3,335 | $202,568 | 0.07% |