13F HOLDINGS REPORT
Francis Financial, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001582
Total Value
$395.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 131,496 | $70.9M | 17.94% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 527,836 | $39.4M | 9.99% |
| 3 | META PLATFORMS INC | META | 56,775 | $33.2M | 8.42% |
| 4 | VANGUARD INDEX FDS | 922908736 | 59,437 | $24.4M | 6.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 640,886 | $21.1M | 5.33% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 256,127 | $19.2M | 4.85% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 132,467 | $16.9M | 4.28% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932885 | 156,625 | $16.5M | 4.18% |
| 9 | ISHARES TR | 46435U440 | 345,030 | $16.1M | 4.07% |
| 10 | ISHARES TR | 464287804 | 125,493 | $14.5M | 3.66% |
| 11 | ISHARES TR | 464288570 | 102,385 | $11.3M | 2.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 373,443 | $11.2M | 2.84% |
| 13 | ISHARES TR | 46435G243 | 362,771 | $9.0M | 2.27% |
| 14 | ISHARES TR | 464288323 | 121,705 | $6.5M | 1.64% |
| 15 | NUSHARES ETF TR | NU | 75,162 | $6.5M | 1.63% |
| 16 | ISHARES TR | 46436E437 | 54,655 | $4.4M | 1.11% |
| 17 | DIMENSIONAL ETF TRUST | 25434V682 | 120,557 | $4.0M | 1.01% |
| 18 | ISHARES TR | 46436E551 | 95,177 | $4.0M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908769 | 11,553 | $3.3M | 0.85% |
| 20 | NVIDIA CORPORATION | NVDA | 33,740 | $3.1M | 0.78% |
| 21 | APPLE INC | AAPL | 17,903 | $3.0M | 0.76% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 43,980 | $2.6M | 0.65% |
| 23 | ISHARES TR | 464287200 | 4,323 | $2.5M | 0.64% |
| 24 | ISHARES TR | 46435U663 | 56,649 | $2.4M | 0.60% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,170 | $2.3M | 0.58% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 51,843 | $2.1M | 0.54% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,077 | $1.9M | 0.49% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P830 | 90,835 | $1.8M | 0.46% |
| 29 | ISHARES TR | 464288414 | 16,345 | $1.7M | 0.44% |
| 30 | ALPHABET INC | GOOG | 12,398 | $1.7M | 0.43% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,481 | $1.6M | 0.39% |
| 32 | CORNING INC | GLW | 22,718 | $1.0M | 0.26% |
| 33 | MICROSOFT CORP | MSFT | 2,218 | $934,887 | 0.24% |
| 34 | AMAZON COM INC | AMZN | 4,255 | $933,505 | 0.24% |
| 35 | AMAZON COM INC | AMZN | 10,284 | $920,434 | 0.23% |
| 36 | MICROSOFT CORP | MSFT | 5,715 | $872,352 | 0.22% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 35,408 | $835,983 | 0.21% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 32,725 | $813,544 | 0.21% |
| 39 | APPLE INC | AAPL | 3,174 | $794,834 | 0.20% |
| 40 | ISHARES TR | 464287655 | 3,594 | $794,131 | 0.20% |
| 41 | ALPHABET INC | GOOG | 5,083 | $777,947 | 0.20% |
| 42 | NVIDIA CORPORATION | NVDA | 5,702 | $765,722 | 0.19% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,505 | $759,244 | 0.19% |
| 44 | APPLE INC | AAPL | 2,804 | $702,178 | 0.18% |
| 45 | ISHARES TR | 464287614 | 1,731 | $695,135 | 0.18% |
| 46 | ISHARES TR | 464287689 | 2,031 | $678,862 | 0.17% |
| 47 | NVIDIA CORPORATION | NVDA | 5,018 | $673,868 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,795 | $671,654 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 22,804 | $665,877 | 0.17% |
| 50 | MICROSOFT CORP | MSFT | 1,427 | $601,481 | 0.15% |
| 51 | META PLATFORMS INC | META | 1,000 | $585,510 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,140 | $565,239 | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524755 | 16,654 | $553,075 | 0.14% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 29,219 | $540,547 | 0.14% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 8,400 | $535,500 | 0.14% |
| 56 | ISHARES TR | 464287309 | 5,185 | $526,480 | 0.13% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,850 | $521,359 | 0.13% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 14,876 | $514,561 | 0.13% |
| 59 | AMAZON COM INC | AMZN | 2,300 | $504,597 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 21,240 | $492,348 | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 20,787 | $492,248 | 0.12% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 2,435 | $444,519 | 0.11% |
| 63 | TESLA INC | TSLA | 1,663 | $414,339 | 0.10% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 5,730 | $412,045 | 0.10% |
| 65 | AMAZON COM INC | AMZN | 1,834 | $402,362 | 0.10% |
| 66 | SPDR S&P 500 ETF TR | SPY | 685 | $401,465 | 0.10% |
| 67 | ISHARES TR | 46434V621 | 6,238 | $382,639 | 0.10% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 5,634 | $366,653 | 0.09% |
| 69 | DIMENSIONAL ETF TRUST | 25434V864 | 7,801 | $365,711 | 0.09% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,612 | $361,940 | 0.09% |
| 71 | INVESCO QQQ TR | IVZ | 700 | $357,861 | 0.09% |
| 72 | META PLATFORMS INC | META | 57,805 | $357,667 | 0.09% |
| 73 | ALPHABET INC | GOOG | 1,822 | $344,905 | 0.09% |
| 74 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,486 | $334,477 | 0.08% |
| 75 | VIATRIS INC | VTRS | 27,016 | $328,518 | 0.08% |
| 76 | ISHARES TR | 464287408 | 1,710 | $326,332 | 0.08% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 718 | $318,377 | 0.08% |
| 78 | ALPHABET INC | GOOG | 1,668 | $315,753 | 0.08% |
| 79 | ISHARES TR | 464287663 | 3,358 | $310,918 | 0.08% |
| 80 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,505 | $306,957 | 0.08% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 691 | $294,021 | 0.07% |
| 82 | SCHLUMBERGER LTD | SLB | 7,673 | $275,933 | 0.07% |
| 83 | MCDONALDS CORP | MCD | 1,313 | $270,177 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,573 | $266,272 | 0.07% |
| 85 | ISHARES TR | 464287507 | 4,249 | $264,756 | 0.07% |
| 86 | MICROSOFT CORP | MSFT | 600 | $252,900 | 0.06% |
| 87 | TESLA INC | TSLA | 623 | $251,593 | 0.06% |
| 88 | AMERICAN CENTY ETF TR | 025072885 | 2,570 | $249,111 | 0.06% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 8,888 | $247,709 | 0.06% |
| 90 | META PLATFORMS INC | META | 419 | $245,329 | 0.06% |
| 91 | HOME DEPOT INC | HD | 1,032 | $241,557 | 0.06% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 532 | $241,145 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908637 | 884 | $238,415 | 0.06% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,190 | $233,075 | 0.06% |
| 95 | BROADCOM INC | AVGO | 988 | $229,058 | 0.06% |
| 96 | NUCOR CORP | NUE | 1,927 | $221,749 | 0.06% |
| 97 | ISHARES TR | 464287168 | 1,675 | $219,911 | 0.06% |
| 98 | TJX COS INC NEW | 872540109 | 2,078 | $217,458 | 0.06% |
| 99 | ELI LILLY & CO | LLY | 583 | $214,882 | 0.05% |
| 100 | DISNEY WALT CO | 254687106 | 2,511 | $214,015 | 0.05% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,635 | $203,527 | 0.05% |
| 102 | BROADCOM INC | AVGO | 823 | $190,805 | 0.05% |
| 103 | SOUTHERN CO | SOMN | 2,519 | $181,763 | 0.05% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 643 | $179,074 | 0.05% |
| 105 | BANK AMERICA CORP | 060505104 | 6,479 | $172,284 | 0.04% |
| 106 | BROADCOM INC | AVGO | 2,441 | $146,059 | 0.04% |
| 107 | ELI LILLY & CO | LLY | 177 | $136,644 | 0.03% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 298 | $135,078 | 0.03% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 563 | $134,957 | 0.03% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 539 | $129,204 | 0.03% |
| 111 | HOME DEPOT INC | HD | 310 | $120,587 | 0.03% |
| 112 | VISA INC | V | 370 | $116,935 | 0.03% |
| 113 | VISA INC | V | 370 | $116,935 | 0.03% |
| 114 | ALPHABET INC | GOOG | 594 | $113,122 | 0.03% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 652 | $109,308 | 0.03% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 634 | $106,291 | 0.03% |
| 117 | ELI LILLY & CO | LLY | 128 | $98,816 | 0.03% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 165 | $83,467 | 0.02% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 356 | $78,260 | 0.02% |
| 120 | ALPHABET INC | GOOG | 404 | $76,938 | 0.02% |
| 121 | MCDONALDS CORP | MCD | 261 | $75,662 | 0.02% |
| 122 | SALESFORCE INC | CRM | 210 | $70,210 | 0.02% |
| 123 | SALESFORCE INC | CRM | 208 | $69,548 | 0.02% |
| 124 | SALESFORCE INC | CRM | 618 | $66,946 | 0.02% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 124 | $62,727 | 0.02% |
| 126 | BANK AMERICA CORP | 060505104 | 1,373 | $60,344 | 0.02% |
| 127 | BANK AMERICA CORP | 060505104 | 1,186 | $52,125 | 0.01% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 88 | $50,391 | 0.01% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 74 | $42,374 | 0.01% |
| 130 | CORNING INC | GLW | 849 | $40,345 | 0.01% |
| 131 | HOME DEPOT INC | HD | 101 | $39,288 | 0.01% |
| 132 | VISA INC | V | 857 | $36,977 | 0.01% |
| 133 | DISNEY WALT CO | 254687106 | 319 | $35,536 | 0.01% |
| 134 | MCDONALDS CORP | MCD | 120 | $34,787 | 0.01% |
| 135 | TJX COS INC NEW | 872540109 | 274 | $33,102 | 0.01% |
| 136 | DISNEY WALT CO | 254687106 | 270 | $30,065 | 0.01% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 1,464 | $29,842 | 0.01% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 122 | $26,820 | 0.01% |
| 139 | SOUTHERN CO | SOMN | 242 | $19,922 | 0.01% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 98 | $18,900 | 0.00% |
| 141 | SCHLUMBERGER LTD | SLB | 464 | $17,790 | 0.00% |
| 142 | CORNING INC | GLW | 239 | $11,358 | 0.00% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 32 | $6,172 | 0.00% |
| 144 | SOUTHERN CO | SOMN | 69 | $5,681 | 0.00% |
| 145 | TESLA INC | TSLA | 14 | $5,654 | 0.00% |
| 146 | VIATRIS INC | VTRS | 347 | $4,321 | 0.00% |
| 147 | VIATRIS INC | VTRS | 282 | $3,511 | 0.00% |
| 148 | NUCOR CORP | NUE | 27 | $3,152 | 0.00% |
| 149 | TJX COS INC NEW | 872540109 | 4 | $484 | 0.00% |
| 150 | SCHLUMBERGER LTD | SLB | 12 | $461 | 0.00% |
| 151 | DIMENSIONAL ETF TRUST | 25434V724 | 2 | $82 | 0.00% |