13F HOLDINGS REPORT
Francis Financial, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005311
Total Value
$379.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 132,653 | $70.0M | 18.45% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 496,200 | $38.9M | 10.25% |
| 3 | META PLATFORMS INC | META | 58,739 | $33.6M | 8.86% |
| 4 | VANGUARD INDEX FDS | 922908736 | 55,566 | $21.3M | 5.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 583,324 | $20.8M | 5.50% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 226,300 | $18.4M | 4.85% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 136,526 | $17.5M | 4.61% |
| 8 | ISHARES TR | 46435U440 | 342,416 | $16.6M | 4.36% |
| 9 | ISHARES TR | 464287804 | 124,233 | $14.5M | 3.83% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932885 | 136,608 | $14.4M | 3.80% |
| 11 | ISHARES TR | 464288570 | 106,118 | $11.5M | 3.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 314,666 | $9.7M | 2.56% |
| 13 | ISHARES TR | 46435G243 | 364,154 | $9.2M | 2.42% |
| 14 | NUSHARES ETF TR | NU | 74,088 | $6.1M | 1.61% |
| 15 | ISHARES TR | 464288323 | 106,045 | $5.8M | 1.52% |
| 16 | ISHARES TR | 46436E437 | 56,190 | $4.8M | 1.26% |
| 17 | APPLE INC | AAPL | 18,552 | $4.3M | 1.14% |
| 18 | DIMENSIONAL ETF TRUST | 25434V682 | 121,743 | $4.3M | 1.14% |
| 19 | ISHARES TR | 46436E551 | 84,538 | $3.6M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908769 | 12,337 | $3.5M | 0.92% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,712 | $2.6M | 0.68% |
| 22 | ISHARES TR | 46435U663 | 57,838 | $2.4M | 0.64% |
| 23 | MICROSOFT CORP | MSFT | 5,431 | $2.3M | 0.62% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 54,634 | $2.3M | 0.60% |
| 25 | ALPHABET INC | GOOG | 12,552 | $2.1M | 0.55% |
| 26 | ISHARES TR | 464287200 | 3,279 | $1.9M | 0.50% |
| 27 | AMAZON COM INC | AMZN | 9,992 | $1.9M | 0.49% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,359 | $1.7M | 0.44% |
| 29 | NVIDIA CORPORATION | NVDA | 12,553 | $1.5M | 0.40% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P830 | 73,565 | $1.5M | 0.39% |
| 31 | ISHARES TR | 464288414 | 12,385 | $1.3M | 0.35% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,241 | $1.3M | 0.34% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,659 | $1.2M | 0.32% |
| 34 | CORNING INC | GLW | 22,708 | $1.0M | 0.27% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 32,725 | $883,903 | 0.23% |
| 36 | ISHARES TR | 464287655 | 3,710 | $819,416 | 0.22% |
| 37 | ALPHABET INC | GOOG | 4,808 | $803,850 | 0.21% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,127 | $798,856 | 0.21% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 32,910 | $794,777 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908751 | 3,057 | $725,103 | 0.19% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 22,804 | $724,712 | 0.19% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 19,727 | $676,439 | 0.18% |
| 43 | ISHARES TR | 464287689 | 2,031 | $663,589 | 0.17% |
| 44 | ISHARES TR | 464287614 | 1,731 | $649,783 | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524755 | 16,654 | $622,355 | 0.16% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 14,610 | $600,752 | 0.16% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 8,183 | $587,247 | 0.15% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,654 | $586,747 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,210 | $583,065 | 0.15% |
| 50 | META PLATFORMS INC | META | 1,000 | $572,440 | 0.15% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,546 | $536,831 | 0.14% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 8,400 | $522,480 | 0.14% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 6,756 | $507,444 | 0.13% |
| 54 | ISHARES TR | 464287309 | 5,225 | $500,338 | 0.13% |
| 55 | ELI LILLY & CO | LLY | 555 | $492,002 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 7,080 | $480,392 | 0.13% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 2,433 | $449,741 | 0.12% |
| 58 | AMAZON COM INC | AMZN | 2,300 | $428,559 | 0.11% |
| 59 | TESLA INC | TSLA | 1,572 | $411,283 | 0.11% |
| 60 | HOME DEPOT INC | HD | 1,015 | $411,272 | 0.11% |
| 61 | ISHARES TR | 46434V621 | 6,238 | $391,061 | 0.10% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 630 | $368,349 | 0.10% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 5,634 | $365,414 | 0.10% |
| 64 | MCDONALDS CORP | MCD | 1,191 | $362,672 | 0.10% |
| 65 | BROADCOM INC | AVGO | 2,099 | $362,078 | 0.10% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 717 | $354,994 | 0.09% |
| 67 | INVESCO QQQ TR | IVZ | 718 | $350,435 | 0.09% |
| 68 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,486 | $345,670 | 0.09% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,377 | $338,751 | 0.09% |
| 70 | ISHARES TR | 464287408 | 1,710 | $337,085 | 0.09% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,514 | $327,524 | 0.09% |
| 72 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,505 | $316,726 | 0.08% |
| 73 | VIATRIS INC | VTRS | 27,059 | $314,155 | 0.08% |
| 74 | SCHLUMBERGER LTD | SLB | 7,349 | $308,291 | 0.08% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,555 | $308,021 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908744 | 1,759 | $307,031 | 0.08% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 691 | $292,376 | 0.08% |
| 78 | NUCOR CORP | NUE | 1,910 | $287,150 | 0.08% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,732 | $280,693 | 0.07% |
| 80 | ISHARES TR | 464287507 | 4,282 | $266,855 | 0.07% |
| 81 | MICROSOFT CORP | MSFT | 600 | $258,180 | 0.07% |
| 82 | ISHARES TR | 46434V613 | 5,323 | $250,820 | 0.07% |
| 83 | TJX COS INC NEW | 872540109 | 2,123 | $249,538 | 0.07% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,435 | $248,542 | 0.07% |
| 85 | WALMART INC | WMT | 2,939 | $237,292 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908637 | 884 | $232,749 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 2,222 | $231,488 | 0.06% |
| 88 | ISHARES TR | 464287168 | 1,675 | $226,243 | 0.06% |
| 89 | DISNEY WALT CO | 254687106 | 2,340 | $225,085 | 0.06% |
| 90 | SOUTHERN CO | SOMN | 2,491 | $224,639 | 0.06% |
| 91 | VISA INC | V | 798 | $219,411 | 0.06% |
| 92 | STARBUCKS CORP | SBUX | 2,244 | $218,741 | 0.06% |
| 93 | UNION PAC CORP | UNP | 884 | $217,889 | 0.06% |