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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 Q4 2025 · Filed February 11, 2026 · Accession 0001727514-26-000001

Total Value
$512.1M
Positions
194
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (194)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363126,064$79.1M15.44%
2VANGUARD BD INDEX FDS921937819595,914$46.4M9.06%
3TCW ETF TRUST29287L700926,037$36.7M7.16%
4DIMENSIONAL ETF TRUST25434V690741,881$31.8M6.21%
5VANGUARD INDEX FDS92290873658,682$28.6M5.59%
6J P MORGAN EXCHANGE TRADED F46641Q134367,367$27.5M5.37%
7META PLATFORMS INCMETA39,106$25.8M5.04%
8VANGUARD ADMIRAL FDS INC921932885162,744$18.2M3.55%
9VANGUARD WHITEHALL FDS921946406108,113$15.5M3.03%
10ISHARES TR464287804117,769$14.2M2.76%
11VANGUARD NY TAX FREE FDS92204H400131,987$13.6M2.66%
12DIMENSIONAL ETF TRUST25434V666362,504$12.4M2.42%
13ISHARES TR46435U440254,269$12.2M2.38%
14ISHARES TR46428857092,853$12.0M2.34%
15ISHARES TR46435G243414,014$10.4M2.04%
16VANGUARD INDEX FDS92290862926,301$7.6M1.49%
17NUSHARES ETF TRNU68,239$6.7M1.30%
18VANGUARD INDEX FDS92290876915,387$5.2M1.01%
19VANGUARD SCOTTSDALE FDS92206C73015,860$4.9M0.96%
20DIMENSIONAL ETF TRUST25434V682107,308$4.5M0.87%
21APPLE INCAAPL15,756$4.3M0.84%
22NVIDIA CORPORATIONNVDA19,931$3.7M0.73%
23VANGUARD INDEX FDS92290874419,305$3.7M0.72%
24ISHARES TR46428841430,888$3.3M0.65%
25FIRST TR EXCH TRADED FD III33739P830161,251$3.2M0.63%
26VANGUARD WORLD FD92191069147,840$3.0M0.59%
27SPDR SERIES TRUST78464A50850,215$2.9M0.56%
28VANGUARD WORLD FD9219108166,415$2.6M0.52%
29INVESCO EXCHANGE TRADED FD TIVZ13,816$2.6M0.52%
30VANGUARD INTL EQUITY INDEX F92204285848,064$2.6M0.50%
31VANGUARD SCOTTSDALE FDS92206C66425,882$2.6M0.50%
32ISHARES TR4642872003,713$2.5M0.50%
33ISHARES TR46435U66353,980$2.5M0.48%
34ISHARES TR46436E55151,796$2.3M0.45%
35ALPHABET INCGOOG7,181$2.2M0.44%
36ISHARES TR46428832340,033$2.1M0.42%
37DIMENSIONAL ETF TRUST25434V72442,351$2.0M0.39%
38CORNING INCGLW20,490$1.8M0.35%
39DIMENSIONAL ETF TRUST25434V88041,708$1.4M0.27%
40MICROSOFT CORPMSFT2,773$1.3M0.26%
41ALPHABET INCGOOG4,263$1.3M0.26%
42DIMENSIONAL ETF TRUST25434V70832,895$1.3M0.25%
43MICROSOFT CORPMSFT2,439$1.2M0.23%
44NVIDIA CORPORATIONNVDA5,991$1.1M0.22%
45MCDONALDS CORPMCD3,600$1.1M0.21%
46SCHWAB STRATEGIC TR80852464942,671$1.1M0.21%
47DIMENSIONAL ETF TRUST25434V40114,400$1.1M0.21%
48BERKSHIRE HATHAWAY INC DELBRK-A2,110$1.1M0.21%
49NVIDIA CORPORATIONNVDA5,555$1.0M0.20%
50APPLE INCAAPL3,730$1.0M0.20%
51AMAZON COM INCAMZN4,140$955,6420.19%
52INTERNATIONAL BUSINESS MACHSINTR2,973$880,5940.17%
53ISHARES TR4642876553,474$855,1490.17%
54APPLE INCAAPL3,053$830,0020.16%
55JPMORGAN CHASE & CO.VYLD2,567$827,1200.16%
56SCHWAB STRATEGIC TR80852420130,634$824,3670.16%
57GOLDMAN SACHS GROUP INCGSCE903$793,7370.15%
58SCHWAB STRATEGIC TR80852475516,654$752,9210.15%
59MICROSOFT CORPMSFT1,527$738,4480.14%
60DIMENSIONAL ETF TRUST25434V20318,901$720,3180.14%
61ISHARES TR4642876141,499$709,4770.14%
62T ROWE PRICE ETF INC87283Q83420,373$702,8690.14%
63DIMENSIONAL ETF TRUST25434V60911,409$679,2920.13%
64HOME DEPOT INCHD1,962$675,1200.13%
65META PLATFORMS INCMETA980$646,8860.13%
66ALPHABET INCGOOG1,925$602,5310.12%
67VANGUARD INDEX FDS9229087512,328$600,5080.12%
68META PLATFORMS INCMETA900$594,0810.12%
69AMAZON COM INCAMZN2,546$587,6970.11%
70ISHARES TR4642873094,717$581,4740.11%
71ALPHABET INCGOOG1,803$564,3450.11%
72PNC FINL SVCS GROUP INC6934751052,322$484,6720.09%
73AMAZON COM INCAMZN1,975$455,8920.09%
74AMERICAN EXPRESS COAXP1,204$445,4200.09%
75SPDR S&P 500 ETF TRSPY651$443,9300.09%
76INVESCO QQQ TRIVZ692$425,1030.08%
77BROADCOM INCAVGO1,217$421,2040.08%
78CAPITAL GROUP DIVIDEND VALUE14020W1069,486$413,9700.08%
79VANGUARD BD INDEX FDS9219378355,554$411,3850.08%
80INTUITIVE SURGICAL INCISRG712$403,2490.08%
81ELI LILLY & COLLY369$396,5570.08%
82AMAZON COM INCAMZN1,700$392,3940.08%
83BROADCOM INCAVGO1,098$380,0180.07%
84ISHARES TR4642874081,710$362,5580.07%
85GE AEROSPACE3696043011,172$361,0230.07%
86DIMENSIONAL ETF TRUST25434V5005,012$349,1870.07%
87SPDR DOW JONES INDL AVERAGE78467X109691$332,0740.06%
88ISHARES TR4642871502,199$326,9700.06%
89TESLA INCTSLA720$323,7980.06%
90ISHARES TR46432F8423,522$315,0790.06%
91NUCOR CORPNUE1,916$312,5190.06%
92ISHARES TR464287689803$310,6410.06%
93BROADCOM INCAVGO883$305,6060.06%
94TJX COS INC NEW8725401091,950$299,5400.06%
95SCHWAB STRATEGIC TR80852483912,459$291,1610.06%
96MICROSOFT CORPMSFT600$290,1720.06%
97BANK AMERICA CORP0605051045,268$289,7370.06%
98META PLATFORMS INCMETA437$288,4580.06%
99TESLA INCTSLA588$264,4350.05%
100VANGUARD INDEX FDS922908637836$263,1730.05%
101VANGUARD SPECIALIZED FUNDS9219088441,190$261,5790.05%
102ISHARES TR4642876632,519$258,2990.05%
103COSTCO WHSL CORP NEW22160K105285$245,7670.05%
104JPMORGAN CHASE & CO.VYLD758$244,2370.05%
105DISNEY WALT CO2546871062,124$241,6560.05%
106ISHARES TR4642871681,675$236,4100.05%
107SPDR INDEX SHS FDS78463X8895,025$223,1610.04%
108BERKSHIRE HATHAWAY INC DELBRK-A438$220,1610.04%
109SLB LIMITEDSLB5,581$214,1990.04%
110ELI LILLY & COLLY194$208,4880.04%
111VANGUARD INTL EQUITY INDEX F9220427752,798$205,8210.04%
112INVESCO EXCH TRD SLF IDX FDIVZ8,635$204,1750.04%
113ISHARES TR46432F3391,021$202,7920.04%
114INVESCO EXCH TRD SLF IDX FDIVZ8,564$202,6690.04%
115ELI LILLY & COLLY188$202,0400.04%
116INVESCO EXCH TRD SLF IDX FDIVZ8,524$200,3140.04%
117SOUTHERN COSOMN2,230$194,4560.04%
118BERKSHIRE HATHAWAY INC DELBRK-A377$189,4990.04%
119ALPHABET INCGOOG594$186,3970.04%
120JPMORGAN CHASE & CO.VYLD578$186,2390.04%
121EXXON MOBIL CORPXOM1,525$183,5190.04%
122JOHNSON & JOHNSONJNJ882$182,5300.04%
123TAIWAN SEMICONDUCTOR MFG LTD874039100522$158,7200.03%
124VISA INCV427$149,7530.03%
125ADVANCED MICRO DEVICES INCAMD669$143,2730.03%
126VISA INCV388$136,0760.03%
127VIATRIS INCVTRS10,763$134,0030.03%
128JOHNSON & JOHNSONJNJ644$133,2760.03%
129WALMART INCWMT1,157$128,9260.03%
130WALMART INCWMT1,154$128,5910.03%
131ALPHABET INCGOOG404$126,7750.02%
132HOME DEPOT INCHD332$114,2400.02%
133CISCO SYS INCCSCO1,461$112,5410.02%
134ADVANCED MICRO DEVICES INCAMD516$110,5070.02%
135INTERNATIONAL BUSINESS MACHSINTR369$109,2970.02%
136MASTERCARD INCORPORATEDMA190$108,4670.02%
137EXXON MOBIL CORPXOM895$107,7040.02%
138COSTCO WHSL CORP NEW22160K105120$103,4810.02%
139ABBVIE INCABBV448$102,3640.02%
140ADVANCED MICRO DEVICES INCAMD470$100,6550.02%
141ABBVIE INCABBV421$96,1940.02%
142VISA INCV269$94,3410.02%
143NETFLIX INCNFLX1,006$94,3330.02%
144PALANTIR TECHNOLOGIES INCPLTR525$93,3190.02%
145COSTCO WHSL CORP NEW22160K105108$93,1330.02%
146NETFLIX INCNFLX990$92,8320.02%
147MASTERCARD INCORPORATEDMA159$90,7700.02%
148PALANTIR TECHNOLOGIES INCPLTR491$87,2750.02%
149LAM RESEARCH CORPLRCX497$85,1090.02%
150BANK AMERICA CORP0605051041,534$84,3690.02%
151GOLDMAN SACHS GROUP INCGSCE93$81,7470.02%
152BANK AMERICA CORP0605051041,482$81,5090.02%
153CORNING INCGLW870$76,1770.01%
154GOLDMAN SACHS GROUP INCGSCE81$71,1990.01%
155LAM RESEARCH CORPLRCX395$67,6420.01%
156GE AEROSPACE369604301216$66,5370.01%
157CISCO SYS INCCSCO848$65,3220.01%
158AMERICAN EXPRESS COAXP174$64,3710.01%
159TAIWAN SEMICONDUCTOR MFG LTD874039100211$64,1570.01%
160MCDONALDS CORPMCD205$62,6460.01%
161TAIWAN SEMICONDUCTOR MFG LTD874039100200$60,8120.01%
162LAM RESEARCH CORPLRCX331$56,6820.01%
163AMERICAN EXPRESS COAXP153$56,6020.01%
164TJX COS INC NEW872540109331$50,8450.01%
165INTERNATIONAL BUSINESS MACHSINTR163$48,2800.01%
166ABBVIE INCABBV179$40,9000.01%
167JOHNSON & JOHNSONJNJ196$40,5620.01%
168DISNEY WALT CO254687106356$40,5040.01%
169MCDONALDS CORPMCD132$40,3380.01%
170INTUITIVE SURGICAL INCISRG71$40,2120.01%
171DISNEY WALT CO254687106334$38,0010.01%
172CISCO SYS INCCSCO479$36,8970.01%
173HOME DEPOT INCHD102$35,0980.01%
174WALMART INCWMT311$34,6550.01%
175PALANTIR TECHNOLOGIES INCPLTR181$32,1730.01%
176SOUTHERN COSOMN299$26,0730.01%
177VIATRIS INCVTRS1,974$24,5770.00%
178NETFLIX INCNFLX244$22,8800.00%
179MASTERCARD INCORPORATEDMA39$22,2640.00%
180CORNING INCGLW251$21,9780.00%
181PNC FINL SVCS GROUP INC69347510594$19,6210.00%
182SLB LIMITEDSLB404$15,5060.00%
183EXXON MOBIL CORPXOM79$9,5070.00%
184INTUITIVE SURGICAL INCISRG16$9,0620.00%
185PNC FINL SVCS GROUP INC69347510539$8,1400.00%
186TESLA INCTSLA17$7,6450.00%
187SOUTHERN COSOMN69$6,0170.00%
188GE AEROSPACE36960430119$5,8530.00%
189NUCOR CORPNUE33$5,3830.00%
190TJX COS INC NEW87254010928$4,3010.00%
191VIATRIS INCVTRS251$3,1250.00%
192NUCOR CORPNUE8$1,3050.00%
193SLB LIMITEDSLB14$5370.00%
194DIMENSIONAL ETF TRUST25434V7242$930.00%