13F HOLDINGS REPORT
Francis Financial, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002932
Total Value
$330.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 134,547 | $67.3M | 20.37% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 432,728 | $32.4M | 9.81% |
| 3 | META PLATFORMS INC | META | 61,722 | $31.1M | 9.42% |
| 4 | VANGUARD INDEX FDS | 922908736 | 49,981 | $18.7M | 5.66% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 144,246 | $17.1M | 5.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 512,912 | $16.9M | 5.11% |
| 7 | ISHARES TR | 46435U440 | 326,312 | $15.2M | 4.60% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 172,866 | $13.1M | 3.97% |
| 9 | ISHARES TR | 464288570 | 122,254 | $12.7M | 3.84% |
| 10 | ISHARES TR | 464287804 | 118,617 | $12.7M | 3.83% |
| 11 | ISHARES TR | 46435G243 | 365,255 | $8.9M | 2.71% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932885 | 71,536 | $7.1M | 2.15% |
| 13 | NUSHARES ETF TR | NU | 77,791 | $6.3M | 1.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 212,558 | $6.1M | 1.86% |
| 15 | ISHARES TR | 464288323 | 98,692 | $5.3M | 1.59% |
| 16 | ISHARES TR | 46436E437 | 56,190 | $4.5M | 1.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V682 | 111,740 | $3.7M | 1.13% |
| 18 | APPLE INC | AAPL | 17,254 | $3.6M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9,745 | $2.6M | 0.79% |
| 20 | MICROSOFT CORP | MSFT | 5,382 | $2.4M | 0.73% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 56,881 | $2.2M | 0.68% |
| 22 | ISHARES TR | 464287200 | 3,995 | $2.2M | 0.66% |
| 23 | ISHARES TR | 46435U663 | 55,312 | $2.1M | 0.64% |
| 24 | ALPHABET INC | GOOG | 11,417 | $2.1M | 0.63% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,242 | $2.1M | 0.63% |
| 26 | AMAZON COM INC | AMZN | 9,736 | $1.9M | 0.57% |
| 27 | ISHARES TR | 46436E551 | 47,378 | $1.9M | 0.57% |
| 28 | NVIDIA CORPORATION | NVDA | 11,431 | $1.4M | 0.43% |
| 29 | ISHARES TR | 464288414 | 12,204 | $1.3M | 0.39% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,762 | $1.3M | 0.39% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,237 | $1.2M | 0.37% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P830 | 55,394 | $1.1M | 0.33% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,316 | $942,149 | 0.29% |
| 34 | CORNING INC | GLW | 22,655 | $880,147 | 0.27% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 32,725 | $831,870 | 0.25% |
| 36 | ALPHABET INC | GOOG | 4,265 | $782,287 | 0.24% |
| 37 | ISHARES TR | 464287655 | 3,809 | $772,878 | 0.23% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 32,555 | $770,903 | 0.23% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 22,804 | $676,595 | 0.20% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 19,727 | $635,999 | 0.19% |
| 41 | ISHARES TR | 464287689 | 2,056 | $634,626 | 0.19% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,795 | $609,487 | 0.18% |
| 43 | SCHWAB STRATEGIC TR | 808524755 | 16,654 | $583,385 | 0.18% |
| 44 | ISHARES TR | 464287614 | 1,510 | $550,411 | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524771 | 8,183 | $548,130 | 0.17% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,745 | $531,018 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908629 | 2,140 | $518,094 | 0.16% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 13,288 | $510,515 | 0.15% |
| 49 | META PLATFORMS INC | META | 1,000 | $504,220 | 0.15% |
| 50 | DIMENSIONAL ETF TRUST | 25434V401 | 8,400 | $494,340 | 0.15% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,443 | $494,103 | 0.15% |
| 52 | ISHARES TR | 464287309 | 5,225 | $483,564 | 0.15% |
| 53 | ELI LILLY & CO | LLY | 529 | $479,258 | 0.15% |
| 54 | AMAZON COM INC | AMZN | 2,300 | $444,475 | 0.13% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,548 | $440,677 | 0.13% |
| 56 | VANGUARD WORLD FD | 92204A702 | 722 | $416,298 | 0.13% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 2,426 | $377,195 | 0.11% |
| 58 | SCHLUMBERGER LTD | SLB | 7,622 | $359,606 | 0.11% |
| 59 | ISHARES TR | 46434V621 | 6,238 | $359,372 | 0.11% |
| 60 | INVESCO QQQ TR | IVZ | 718 | $344,001 | 0.10% |
| 61 | HOME DEPOT INC | HD | 989 | $340,448 | 0.10% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 5,634 | $338,484 | 0.10% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 851 | $332,852 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 5,096 | $327,431 | 0.10% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 702 | $317,529 | 0.10% |
| 66 | BROADCOM INC | AVGO | 196 | $314,684 | 0.10% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,486 | $313,038 | 0.09% |
| 68 | ISHARES TR | 464287408 | 1,710 | $311,167 | 0.09% |
| 69 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,505 | $309,268 | 0.09% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 588 | $299,445 | 0.09% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $283,900 | 0.09% |
| 72 | MCDONALDS CORP | MCD | 1,097 | $279,560 | 0.08% |
| 73 | MICROSOFT CORP | MSFT | 600 | $268,170 | 0.08% |
| 74 | ISHARES TR | 46434V613 | 5,323 | $240,707 | 0.07% |
| 75 | DISNEY WALT CO | 254687106 | 2,318 | $230,155 | 0.07% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,381 | $227,755 | 0.07% |
| 77 | VISA INC | V | 865 | $227,037 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908637 | 884 | $220,665 | 0.07% |
| 79 | TESLA INC | TSLA | 1,091 | $215,888 | 0.07% |
| 80 | ISHARES TR | 464287507 | 3,666 | $214,535 | 0.06% |
| 81 | ISHARES TR | 464287168 | 1,675 | $202,642 | 0.06% |