13F HOLDINGS REPORT
Francis Financial, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002986
Total Value
$412.4M
Positions
152
Other Managers
2
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 131,921 | $67.8M | 16.44% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 574,692 | $44.0M | 10.67% |
| 3 | META PLATFORMS INC | META | 55,273 | $31.9M | 7.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 673,835 | $23.5M | 5.70% |
| 5 | VANGUARD INDEX FDS | 922908736 | 58,623 | $21.7M | 5.27% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 302,699 | $19.3M | 4.68% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932885 | 191,464 | $18.9M | 4.58% |
| 8 | TCW ETF TRUST | 29287L700 | 459,505 | $18.0M | 4.36% |
| 9 | ISHARES TR | 46435U440 | 369,746 | $17.5M | 4.25% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 127,135 | $16.4M | 3.98% |
| 11 | ISHARES TR | 464287804 | 131,209 | $13.7M | 3.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 414,651 | $12.7M | 3.07% |
| 13 | ISHARES TR | 464288570 | 102,576 | $10.5M | 2.55% |
| 14 | ISHARES TR | 46435G243 | 403,423 | $10.1M | 2.44% |
| 15 | ISHARES TR | 464288323 | 181,125 | $9.5M | 2.31% |
| 16 | NUSHARES ETF TR | NU | 70,520 | $5.5M | 1.34% |
| 17 | ISHARES TR | 46436E437 | 54,655 | $4.5M | 1.08% |
| 18 | DIMENSIONAL ETF TRUST | 25434V682 | 119,335 | $4.0M | 0.97% |
| 19 | ISHARES TR | 46436E551 | 94,870 | $3.7M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908769 | 11,868 | $3.3M | 0.79% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P830 | 135,810 | $2.7M | 0.65% |
| 22 | APPLE INC | AAPL | 11,199 | $2.5M | 0.60% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,936 | $2.4M | 0.59% |
| 24 | ISHARES TR | 464287200 | 4,083 | $2.3M | 0.56% |
| 25 | NVIDIA CORPORATION | NVDA | 20,254 | $2.2M | 0.53% |
| 26 | ISHARES TR | 46435U663 | 56,484 | $2.2M | 0.53% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 51,540 | $2.1M | 0.52% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,535 | $2.0M | 0.49% |
| 29 | ISHARES TR | 464288414 | 16,309 | $1.7M | 0.42% |
| 30 | MCDONALDS CORP | MCD | 4,612 | $1.4M | 0.35% |
| 31 | ALPHABET INC | GOOG | 8,656 | $1.3M | 0.32% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 53,718 | $1.2M | 0.30% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,925 | $1.0M | 0.25% |
| 34 | CORNING INC | GLW | 21,630 | $990,222 | 0.24% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 31,929 | $836,540 | 0.20% |
| 36 | MICROSOFT CORP | MSFT | 2,218 | $832,616 | 0.20% |
| 37 | AMAZON COM INC | AMZN | 4,209 | $800,805 | 0.19% |
| 38 | APPLE INC | AAPL | 3,518 | $781,454 | 0.19% |
| 39 | AMAZON COM INC | AMZN | 4,078 | $775,961 | 0.19% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 22,804 | $712,169 | 0.17% |
| 41 | ISHARES TR | 464287655 | 3,536 | $705,397 | 0.17% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,787 | $692,978 | 0.17% |
| 43 | ALPHABET INC | GOOG | 4,043 | $631,638 | 0.15% |
| 44 | APPLE INC | AAPL | 2,836 | $629,961 | 0.15% |
| 45 | ISHARES TR | 464287614 | 1,731 | $625,047 | 0.15% |
| 46 | NVIDIA CORPORATION | NVDA | 5,740 | $622,102 | 0.15% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 16,654 | $601,870 | 0.15% |
| 48 | META PLATFORMS INC | META | 1,000 | $576,360 | 0.14% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,328 | $556,284 | 0.13% |
| 50 | MICROSOFT CORP | MSFT | 1,481 | $555,817 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,142 | $553,965 | 0.13% |
| 52 | MICROSOFT CORP | MSFT | 1,430 | $536,808 | 0.13% |
| 53 | NVIDIA CORPORATION | NVDA | 4,923 | $533,561 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,371 | $525,770 | 0.13% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 8,400 | $508,032 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 20,787 | $490,793 | 0.12% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 14,876 | $490,760 | 0.12% |
| 58 | ISHARES TR | 464287309 | 4,717 | $437,922 | 0.11% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,574 | $435,817 | 0.11% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 5,730 | $420,869 | 0.10% |
| 61 | AMAZON COM INC | AMZN | 2,200 | $418,572 | 0.10% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 2,300 | $404,271 | 0.10% |
| 63 | ISHARES TR | 46434V621 | 6,238 | $385,384 | 0.09% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,550 | $380,193 | 0.09% |
| 65 | SPDR S&P 500 ETF TR | SPY | 651 | $364,163 | 0.09% |
| 66 | AMAZON COM INC | AMZN | 1,841 | $350,269 | 0.08% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,486 | $338,082 | 0.08% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 15,288 | $337,564 | 0.08% |
| 69 | INVESCO QQQ TR | IVZ | 700 | $328,244 | 0.08% |
| 70 | ISHARES TR | 464287408 | 1,710 | $325,819 | 0.08% |
| 71 | META PLATFORMS INC | META | 537 | $309,427 | 0.08% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 556 | $303,738 | 0.07% |
| 73 | ALPHABET INC | GOOG | 1,949 | $301,394 | 0.07% |
| 74 | SCHLUMBERGER LTD | SLB | 7,197 | $300,835 | 0.07% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 5,012 | $299,467 | 0.07% |
| 76 | ISHARES TR | 464287663 | 3,222 | $297,359 | 0.07% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 691 | $290,138 | 0.07% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 540 | $287,594 | 0.07% |
| 79 | ELI LILLY & CO | LLY | 318 | $262,924 | 0.06% |
| 80 | ALPHABET INC | GOOG | 1,671 | $258,404 | 0.06% |
| 81 | ISHARES TR | 464287689 | 803 | $255,065 | 0.06% |
| 82 | META PLATFORMS INC | META | 427 | $246,106 | 0.06% |
| 83 | VIATRIS INC | VTRS | 26,792 | $233,357 | 0.06% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,190 | $230,885 | 0.06% |
| 85 | NUCOR CORP | NUE | 1,900 | $228,646 | 0.06% |
| 86 | HOME DEPOT INC | HD | 621 | $227,585 | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908637 | 884 | $227,215 | 0.06% |
| 88 | BANK AMERICA CORP | 060505104 | 5,423 | $226,298 | 0.05% |
| 89 | MICROSOFT CORP | MSFT | 600 | $225,234 | 0.05% |
| 90 | ISHARES TR | 464287168 | 1,675 | $224,936 | 0.05% |
| 91 | TJX COS INC NEW | 872540109 | 1,800 | $219,240 | 0.05% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,635 | $203,873 | 0.05% |
| 93 | SOUTHERN CO | SOMN | 2,208 | $203,026 | 0.05% |
| 94 | GE AEROSPACE | 369604301 | 970 | $194,146 | 0.05% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 357 | $190,132 | 0.05% |
| 96 | DISNEY WALT CO | 254687106 | 1,922 | $189,702 | 0.05% |
| 97 | BROADCOM INC | AVGO | 1,130 | $189,196 | 0.05% |
| 98 | TESLA INC | TSLA | 679 | $175,970 | 0.04% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 664 | $162,880 | 0.04% |
| 100 | TESLA INC | TSLA | 585 | $151,609 | 0.04% |
| 101 | ELI LILLY & CO | LLY | 181 | $149,490 | 0.04% |
| 102 | VISA INC | V | 411 | $144,040 | 0.03% |
| 103 | JOHNSON & JOHNSON | JNJ | 854 | $141,628 | 0.03% |
| 104 | ELI LILLY & CO | LLY | 171 | $141,231 | 0.03% |
| 105 | BROADCOM INC | AVGO | 823 | $137,795 | 0.03% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 542 | $132,953 | 0.03% |
| 107 | VISA INC | V | 379 | $132,825 | 0.03% |
| 108 | EXXON MOBIL CORP | XOM | 967 | $115,013 | 0.03% |
| 109 | HOME DEPOT INC | HD | 303 | $111,047 | 0.03% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 117 | $110,657 | 0.03% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 641 | $109,240 | 0.03% |
| 112 | BROADCOM INC | AVGO | 630 | $105,481 | 0.03% |
| 113 | EXXON MOBIL CORP | XOM | 847 | $100,734 | 0.02% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 584 | $99,526 | 0.02% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 187 | $97,942 | 0.02% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 102 | $96,470 | 0.02% |
| 117 | ALPHABET INC | GOOG | 594 | $92,801 | 0.02% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 362 | $90,015 | 0.02% |
| 119 | MCDONALDS CORP | MCD | 261 | $81,529 | 0.02% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 151 | $79,087 | 0.02% |
| 121 | ALPHABET INC | GOOG | 404 | $63,117 | 0.02% |
| 122 | JOHNSON & JOHNSON | JNJ | 351 | $58,215 | 0.01% |
| 123 | BANK AMERICA CORP | 060505104 | 1,354 | $56,503 | 0.01% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 94 | $49,233 | 0.01% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 89 | $48,620 | 0.01% |
| 126 | BANK AMERICA CORP | 060505104 | 1,161 | $48,449 | 0.01% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 87 | $47,528 | 0.01% |
| 128 | VISA INC | V | 112 | $39,252 | 0.01% |
| 129 | MCDONALDS CORP | MCD | 125 | $39,047 | 0.01% |
| 130 | CORNING INC | GLW | 850 | $38,913 | 0.01% |
| 131 | GE AEROSPACE | 369604301 | 194 | $38,836 | 0.01% |
| 132 | HOME DEPOT INC | HD | 97 | $35,550 | 0.01% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $34,564 | 0.01% |
| 134 | TJX COS INC NEW | 872540109 | 274 | $33,374 | 0.01% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 178 | $30,335 | 0.01% |
| 136 | DISNEY WALT CO | 254687106 | 290 | $28,623 | 0.01% |
| 137 | SOUTHERN CO | SOMN | 299 | $27,494 | 0.01% |
| 138 | JOHNSON & JOHNSON | JNJ | 163 | $27,032 | 0.01% |
| 139 | SCHLUMBERGER LTD | SLB | 631 | $26,376 | 0.01% |
| 140 | DISNEY WALT CO | 254687106 | 264 | $26,057 | 0.01% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 115 | $20,214 | 0.00% |
| 142 | CORNING INC | GLW | 239 | $10,942 | 0.00% |
| 143 | NUCOR CORP | NUE | 63 | $7,582 | 0.00% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 37 | $6,504 | 0.00% |
| 145 | SOUTHERN CO | SOMN | 63 | $5,793 | 0.00% |
| 146 | EXXON MOBIL CORP | XOM | 40 | $4,758 | 0.00% |
| 147 | VIATRIS INC | VTRS | 391 | $3,406 | 0.00% |
| 148 | GE AEROSPACE | 369604301 | 12 | $2,402 | 0.00% |
| 149 | TESLA INC | TSLA | 6 | $1,555 | 0.00% |
| 150 | TJX COS INC NEW | 872540109 | 6 | $731 | 0.00% |
| 151 | NUCOR CORP | NUE | 4 | $482 | 0.00% |
| 152 | DIMENSIONAL ETF TRUST | 25434V724 | 2 | $83 | 0.00% |