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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Francis Financial, Inc.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004708

Total Value
$435.1M
Positions
167
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363124,459$70.7M16.25%
2VANGUARD BD INDEX FDS921937819583,192$45.1M10.37%
3META PLATFORMS INCMETA51,031$37.7M8.66%
4TCW ETF TRUST29287L700757,595$29.9M6.87%
5DIMENSIONAL ETF TRUST25434V690694,253$27.4M6.29%
6J P MORGAN EXCHANGE TRADED F46641Q134326,329$23.1M5.31%
7VANGUARD WHITEHALL FDS921946406120,181$16.0M3.68%
8VANGUARD ADMIRAL FDS INC921932885145,797$15.3M3.52%
9ISHARES TR464287804112,436$12.3M2.82%
10ISHARES TR46435U440253,244$12.1M2.77%
11VANGUARD NY TAX FREE FDS92204H400119,121$12.0M2.77%
12ISHARES TR46428857098,133$11.4M2.62%
13DIMENSIONAL ETF TRUST25434V666351,879$10.9M2.51%
14ISHARES TR46435G243393,692$9.9M2.28%
15VANGUARD INDEX FDS92290862926,890$7.5M1.73%
16NUSHARES ETF TRNU68,512$6.4M1.48%
17VANGUARD SCOTTSDALE FDS92206C73016,051$4.5M1.04%
18VANGUARD INDEX FDS92290876913,496$4.1M0.94%
19VANGUARD INDEX FDS92290874419,059$3.4M0.77%
20NVIDIA CORPORATIONNVDA17,939$2.8M0.65%
21FIRST TR EXCH TRADED FD III33739P830133,797$2.7M0.61%
22INVESCO EXCHANGE TRADED FD TIVZ13,732$2.5M0.57%
23ISHARES TR4642872003,945$2.4M0.56%
24APPLE INCAAPL11,717$2.4M0.55%
25VANGUARD WORLD FD9219108166,557$2.4M0.55%
26ISHARES TR46428832345,343$2.4M0.54%
27AMAZON COM INCAMZN10,743$2.4M0.54%
28ISHARES TR46436E55156,138$2.3M0.54%
29VANGUARD SCOTTSDALE FDS92206C66425,882$2.3M0.52%
30ISHARES TR46435U66354,456$2.3M0.52%
31VANGUARD INTL EQUITY INDEX F92204285845,349$2.2M0.52%
32ISHARES TR46428841421,301$2.2M0.51%
33DIMENSIONAL ETF TRUST25434V72451,177$2.2M0.50%
34ISHARES TR46436E43726,222$2.2M0.50%
35AMAZON COM INCAMZN7,955$1.7M0.40%
36ALPHABET INCGOOG7,514$1.3M0.30%
37MICROSOFT CORPMSFT2,299$1.1M0.26%
38SCHWAB STRATEGIC TR80852464942,671$1.1M0.25%
39CORNING INCGLW19,928$1.0M0.24%
40MCDONALDS CORPMCD3,571$1.0M0.24%
41BERKSHIRE HATHAWAY INC DELBRK-A2,051$996,3150.23%
42NVIDIA CORPORATIONNVDA5,987$945,8870.22%
43ALPHABET INCGOOG5,217$919,3920.21%
44INTERNATIONAL BUSINESS MACHSINTR2,943$867,4920.20%
45DIMENSIONAL ETF TRUST25434V88029,119$855,2260.20%
46NVIDIA CORPORATIONNVDA5,010$791,5350.18%
47ALPHABET INCGOOG4,447$788,8530.18%
48ISHARES TR4642876553,536$763,0340.18%
49MICROSOFT CORPMSFT1,527$759,5460.17%
50ISHARES TR4642876141,731$734,9480.17%
51SCHWAB STRATEGIC TR80852475516,654$666,4870.15%
52META PLATFORMS INCMETA900$664,2810.15%
53META PLATFORMS INCMETA900$664,2810.15%
54T ROWE PRICE ETF INC87283Q83420,371$659,4100.15%
55DIMENSIONAL ETF TRUST25434V20318,901$653,4080.15%
56APPLE INCAAPL3,041$623,9220.14%
57APPLE INCAAPL2,978$610,9970.14%
58VANGUARD INDEX FDS9229087512,385$565,1980.13%
59DIMENSIONAL ETF TRUST25434V4018,400$562,9680.13%
60DIMENSIONAL ETF TRUST25434V70814,876$533,1560.12%
61ISHARES TR4642873094,717$519,3920.12%
62SCHWAB STRATEGIC TR80852477120,787$510,1250.12%
63JPMORGAN CHASE & CO.VYLD1,639$475,1360.11%
64AMAZON COM INCAMZN2,100$460,7190.11%
65AMAZON COM INCAMZN1,972$432,6380.10%
66PNC FINL SVCS GROUP INC6934751052,311$430,8170.10%
67VANGUARD BD INDEX FDS9219378355,730$421,9000.10%
68GOLDMAN SACHS GROUP INCGSCE573$405,5410.09%
69SPDR S&P 500 ETF TRSPY651$402,2210.09%
70INVESCO QQQ TRIVZ700$386,1480.09%
71CAPITAL GROUP DIVIDEND VALUE14020W1069,486$374,6030.09%
72SCHWAB STRATEGIC TR80852420115,288$373,6440.09%
73MICROSOFT CORPMSFT688$342,0370.08%
74ISHARES TR4642874081,710$334,0930.08%
75META PLATFORMS INCMETA446$329,1890.08%
76DIMENSIONAL ETF TRUST25434V5005,012$319,3150.07%
77ALPHABET INCGOOG1,796$316,5100.07%
78BROADCOM INCAVGO1,122$309,2800.07%
79SPDR DOW JONES INDL AVERAGE78467X109691$304,4900.07%
80MICROSOFT CORPMSFT600$298,4460.07%
81MICROSOFT CORPMSFT600$298,4460.07%
82ISHARES TR464287689803$281,8530.06%
83COSTCO WHSL CORP NEW22160K105283$280,1530.06%
84BANK AMERICA CORP0605051045,872$277,8570.06%
85BERKSHIRE HATHAWAY INC DELBRK-A544$264,2590.06%
86ELI LILLY & COLLY333$259,5830.06%
87ISHARES TR4642876632,741$259,3810.06%
88GE AEROSPACE3696043011,006$258,9330.06%
89VANGUARD INDEX FDS922908637884$252,2060.06%
90NUCOR CORPNUE1,905$246,7730.06%
91VANGUARD SPECIALIZED FUNDS9219088441,190$243,5960.06%
92DISNEY WALT CO2546871061,960$243,0590.06%
93BROADCOM INCAVGO881$242,8480.06%
94HOME DEPOT INCHD632$231,7100.05%
95TJX COS INC NEW8725401091,821$224,8740.05%
96ISHARES TR4642871681,675$222,4570.05%
97BROADCOM INCAVGO805$221,8980.05%
98TESLA INCTSLA696$221,0910.05%
99TESLA INCTSLA665$211,2440.05%
100JPMORGAN CHASE & CO.VYLD717$207,8660.05%
101SOUTHERN COSOMN2,235$205,2390.05%
102MASTERCARD INCORPORATEDMA363$203,9840.05%
103ISHARES TR4642875981,048$203,4660.05%
104INVESCO EXCH TRD SLF IDX FDIVZ8,635$203,4410.05%
105SCHLUMBERGER LTDSLB5,747$194,2480.04%
106CHIPOTLE MEXICAN GRILL INCCMG3,131$175,8060.04%
107BOSTON SCIENTIFIC CORPBSX1,575$169,1710.04%
108JPMORGAN CHASE & CO.VYLD578$167,5680.04%
109BERKSHIRE HATHAWAY INC DELBRK-A309$150,1030.03%
110ELI LILLY & COLLY189$147,3320.03%
111VISA INCV411$145,9260.03%
112VISA INCV394$139,8900.03%
113NETFLIX INCNFLX103$137,9310.03%
114ELI LILLY & COLLY175$136,4180.03%
115NETFLIX INCNFLX100$133,9130.03%
116JOHNSON & JOHNSONJNJ845$129,0740.03%
117COSTCO WHSL CORP NEW22160K105120$118,7930.03%
118WALMART INCWMT1,170$114,4030.03%
119MASTERCARD INCORPORATEDMA197$110,7030.03%
120HOME DEPOT INCHD301$110,3590.03%
121INTERNATIONAL BUSINESS MACHSINTR370$109,0690.03%
122WALMART INCWMT1,087$106,2870.02%
123PROCTER AND GAMBLE CO742718109665$105,9480.02%
124ALPHABET INCGOOG594$105,3700.02%
125COSTCO WHSL CORP NEW22160K105101$99,9840.02%
126VIATRIS INCVTRS10,984$98,0830.02%
127MASTERCARD INCORPORATEDMA150$84,2910.02%
128PROCTER AND GAMBLE CO742718109489$77,9080.02%
129ALPHABET INCGOOG404$71,6660.02%
130BANK AMERICA CORP0605051041,482$70,1290.02%
131MCDONALDS CORPMCD229$66,9070.02%
132JOHNSON & JOHNSONJNJ435$66,4460.02%
133GOLDMAN SACHS GROUP INCGSCE93$65,8210.02%
134VISA INCV170$60,3580.01%
135BANK AMERICA CORP0605051041,269$60,0500.01%
136GOLDMAN SACHS GROUP INCGSCE76$53,7890.01%
137HOME DEPOT INCHD141$51,6970.01%
138GE AEROSPACE369604301190$48,9050.01%
139INTERNATIONAL BUSINESS MACHSINTR158$46,5760.01%
140CORNING INCGLW870$45,7540.01%
141BOSTON SCIENTIFIC CORPBSX403$43,2870.01%
142DISNEY WALT CO254687106336$41,6680.01%
143PROCTER AND GAMBLE CO742718109248$39,5110.01%
144MCDONALDS CORPMCD125$36,5220.01%
145DISNEY WALT CO254687106285$35,3430.01%
146TJX COS INC NEW872540109274$33,8370.01%
147NETFLIX INCNFLX24$31,5010.01%
148JOHNSON & JOHNSONJNJ183$27,9540.01%
149SOUTHERN COSOMN299$27,4580.01%
150CHIPOTLE MEXICAN GRILL INCCMG320$17,9680.00%
151VIATRIS INCVTRS1,974$17,6280.00%
152PNC FINL SVCS GROUP INC69347510594$17,5240.00%
153WALMART INCWMT174$17,0620.00%
154SCHLUMBERGER LTDSLB493$16,6640.00%
155CHIPOTLE MEXICAN GRILL INCCMG239$13,4200.00%
156CORNING INCGLW239$12,5700.00%
157SOUTHERN COSOMN90$8,2650.00%
158PNC FINL SVCS GROUP INC69347510538$7,0840.00%
159GE AEROSPACE36960430119$4,8910.00%
160TESLA INCTSLA13$4,1300.00%
161BOSTON SCIENTIFIC CORPBSX31$3,3290.00%
162TJX COS INC NEW87254010919$2,3470.00%
163VIATRIS INCVTRS251$2,2420.00%
164NUCOR CORPNUE14$1,8140.00%
165NUCOR CORPNUE8$1,0370.00%
166SCHLUMBERGER LTDSLB22$7440.00%
167DIMENSIONAL ETF TRUST25434V7242$850.00%