13F HOLDINGS REPORT

FIDUCIARY FINANCIAL GROUP, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000185

Total Value

$459.5M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524862	1,616,486	$39.3M	8.55%
2	APPLE INC	AAPL	173,521	$33.0M	7.19%
3	DIMENSIONAL ETF TRUST	25434V708	634,751	$19.4M	4.23%
4	ISHARES TR	46436E718	181,609	$18.2M	3.97%
5	DIMENSIONAL ETF TRUST	25434V203	616,273	$18.2M	3.96%
6	DIMENSIONAL ETF TRUST	25434V807	473,678	$17.2M	3.75%
7	VANECK ETF TRUST	92189F643	198,410	$15.9M	3.45%
8	DIMENSIONAL ETF TRUST	25434V302	594,954	$14.3M	3.12%
9	VANGUARD BD INDEX FDS	921937819	142,575	$10.7M	2.34%
10	DIMENSIONAL ETF TRUST	25434V609	181,281	$8.4M	1.83%
11	SPDR SER TR	78468R200	254,367	$7.7M	1.68%
12	NVIDIA CORPORATION	NVDA	70,290	$7.6M	1.65%
13	ISHARES TR	464288182	109,048	$7.4M	1.62%
14	VANGUARD INDEX FDS	922908769	27,836	$7.2M	1.56%
15	ISHARES TR	464288414	69,123	$7.1M	1.55%
16	ISHARES TR	464287242	65,947	$6.9M	1.51%
17	DIMENSIONAL ETF TRUST	25434V831	222,194	$6.8M	1.49%
18	SPDR SER TR	78468R663	71,396	$6.5M	1.42%
19	DIMENSIONAL ETF TRUST	25434V666	210,764	$5.9M	1.28%
20	ISHARES GOLD TR	IAU	98,101	$5.9M	1.28%
21	DIMENSIONAL ETF TRUST	25434V765	228,269	$5.8M	1.27%
22	VANGUARD SPECIALIZED FUNDS	921908844	29,769	$5.4M	1.18%
23	INVESCO QQQ TR	IVZ	11,374	$5.1M	1.10%
24	SPDR INDEX SHS FDS	78463X541	101,626	$4.9M	1.06%
25	MICROSOFT CORP	MSFT	9,731	$3.7M	0.81%
26	SCHWAB CHARLES CORP	SCHW-PJ	50,156	$3.7M	0.81%
27	VANGUARD INTL EQUITY INDEX F	922042775	63,909	$3.6M	0.79%
28	ISHARES TR	464287598	20,233	$3.5M	0.76%
29	DIMENSIONAL ETF TRUST	25434V104	97,144	$3.5M	0.76%
30	SPDR GOLD TR	GLD	11,811	$3.5M	0.75%
31	ISHARES TR	46434V647	151,972	$3.4M	0.74%
32	VANGUARD INDEX FDS	922908744	21,166	$3.4M	0.74%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,108	$3.2M	0.69%
34	ISHARES TR	464287614	8,968	$3.1M	0.67%
35	VANGUARD INDEX FDS	922908611	15,937	$2.7M	0.59%
36	ETFS GOLD TR	00326A104	83,083	$2.5M	0.55%
37	SPDR S&P 500 ETF TR	SPY	4,776	$2.5M	0.55%
38	ISHARES TR	464287622	8,362	$2.4M	0.52%
39	ISHARES INC	464286806	65,403	$2.3M	0.51%
40	ALPHABET INC	GOOG	14,735	$2.3M	0.50%
41	ISHARES TR	46429B697	24,970	$2.2M	0.48%
42	ISHARES INC	464286772	40,904	$2.1M	0.46%
43	DIMENSIONAL ETF TRUST	25434V799	80,594	$2.1M	0.46%
44	INNOVATOR ETFS TRUST	INHD	58,579	$2.0M	0.43%
45	DIMENSIONAL ETF TRUST	25434V732	79,489	$2.0M	0.43%
46	COINBASE GLOBAL INC	COIN	11,396	$1.9M	0.42%
47	AMAZON COM INC	AMZN	10,012	$1.8M	0.39%
48	SPDR SER TR	78468R101	55,276	$1.6M	0.35%
49	MCDONALDS CORP	MCD	5,175	$1.6M	0.35%
50	VISA INC	V	4,532	$1.5M	0.32%
51	VANGUARD INDEX FDS	922908363	2,989	$1.4M	0.31%
52	INNOVATOR ETFS TRUST	INHD	56,430	$1.4M	0.31%
53	INNOVATOR ETFS TRUST	INHD	37,780	$1.4M	0.30%
54	INVESCO EXCH TRADED FD TR II	IVZ	64,845	$1.3M	0.29%
55	ISHARES TR	46434V738	22,513	$1.3M	0.28%
56	ISHARES TR	46429B598	24,156	$1.2M	0.27%
57	VANGUARD INTL EQUITY INDEX F	922042858	28,560	$1.2M	0.26%
58	SALESFORCE INC	CRM	4,315	$1.1M	0.24%
59	VANGUARD SCOTTSDALE FDS	92206C706	18,355	$1.1M	0.24%
60	META PLATFORMS INC	META	1,968	$1.1M	0.23%
61	VANGUARD INDEX FDS	922908736	2,998	$1.1M	0.23%
62	DIMENSIONAL ETF TRUST	25434V880	43,029	$1.1M	0.23%
63	SPDR SER TR	78468R408	42,824	$1.0M	0.23%
64	ISHARES TR	464287176	9,540	$1.0M	0.22%
65	ISHARES INC	46434G822	15,664	$1.0M	0.22%
66	SCHWAB STRATEGIC TR	808524722	39,766	$1.0M	0.22%
67	ALPHABET INC	GOOG	6,563	$1.0M	0.22%
68	INNOVATOR ETFS TRUST	INHD	30,156	$977,063	0.21%
69	VANGUARD TAX-MANAGED FDS	921943858	19,271	$926,742	0.20%
70	NETFLIX INC	NFLX	995	$916,564	0.20%
71	VANGUARD INTL EQUITY INDEX F	922042742	8,387	$913,050	0.20%
72	DIMENSIONAL ETF TRUST	25434V815	35,728	$893,200	0.19%
73	ISHARES TR	464288356	15,932	$877,694	0.19%
74	ISHARES TR	464287804	9,299	$876,152	0.19%
75	INVESCO DB COMMDY INDX TRCK	IVZ	42,218	$870,957	0.19%
76	JPMORGAN CHASE & CO.	VYLD	3,813	$865,970	0.19%
77	SPDR INDEX SHS FDS	78463X749	21,385	$865,665	0.19%
78	INNOVATOR ETFS TRUST	INHD	32,079	$852,111	0.19%
79	INNOVATOR ETFS TRUST	INHD	23,705	$823,038	0.18%
80	VANGUARD INTL EQUITY INDEX F	922042874	12,340	$820,733	0.18%
81	INNOVATOR ETFS TRUST	INHD	25,693	$812,927	0.18%
82	INNOVATOR ETFS TRUST	INHD	24,257	$810,766	0.18%
83	JOHNSON & JOHNSON	JNJ	5,444	$809,518	0.18%
84	WELLS FARGO CO NEW	949746101	12,645	$798,042	0.17%
85	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,678	$796,432	0.17%
86	VANGUARD INTL EQUITY INDEX F	922042866	11,428	$779,732	0.17%
87	DIMENSIONAL ETF TRUST	25434V716	22,826	$764,899	0.17%
88	VANGUARD STAR FDS	921909768	12,911	$754,369	0.16%
89	INNOVATOR ETFS TRUST	INHD	19,338	$748,767	0.16%
90	ISHARES TR	464287226	7,690	$747,007	0.16%
91	BANK AMERICA CORP	060505104	20,834	$746,899	0.16%
92	EXXON MOBIL CORP	XOM	7,406	$740,040	0.16%
93	DIMENSIONAL ETF TRUST	25434V617	12,863	$734,220	0.16%
94	ISHARES TR	464287200	1,390	$732,613	0.16%
95	OAKTREE SPECIALTY LENDING CO	OCSL	53,610	$726,412	0.16%
96	ARISTA NETWORKS INC	ANET	9,944	$722,432	0.16%
97	INNOVATOR ETFS TRUST	INHD	24,238	$704,841	0.15%
98	DIMENSIONAL ETF TRUST	25434V633	14,384	$701,364	0.15%
99	MERCADOLIBRE INC	MELI	361	$698,170	0.15%
100	AMGEN INC	AMGN	2,445	$688,042	0.15%
101	PROCTER AND GAMBLE CO	742718109	4,131	$675,744	0.15%
102	VANGUARD INDEX FDS	922908629	2,675	$640,930	0.14%
103	HOME DEPOT INC	HD	1,790	$632,980	0.14%
104	ISHARES TR	464288679	5,660	$623,732	0.14%
105	TESLA INC	TSLA	2,462	$621,409	0.14%
106	INNOVATOR ETFS TRUST	INHD	18,526	$618,027	0.13%
107	INNOVATOR ETFS TRUST	INHD	15,661	$599,503	0.13%
108	DIMENSIONAL ETF TRUST	25434V625	10,474	$598,799	0.13%
109	ISHARES TR	46429B689	7,744	$590,093	0.13%
110	CISCO SYS INC	CSCO	10,186	$576,423	0.13%
111	CHEVRON CORP NEW	CVX	4,254	$574,255	0.12%
112	ELI LILLY & CO	LLY	788	$568,335	0.12%
113	ISHARES TR	46435U473	12,639	$568,329	0.12%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	10,459	$559,138	0.12%
115	ISHARES SILVER TR	SLV	19,589	$553,977	0.12%
116	INNOVATOR ETFS TRUST	INHD	18,597	$550,843	0.12%
117	BROADCOM INC	AVGO	3,141	$541,194	0.12%
118	GOLDMAN SACHS GROUP INC	GSCE	1,100	$538,756	0.12%
119	ISHARES TR	46435G425	4,589	$523,880	0.11%
120	ISHARES TR	464287630	3,852	$523,795	0.11%
121	MERCK & CO INC	MRK	6,746	$523,145	0.11%
122	UNITEDHEALTH GROUP INC	UNH	866	$514,750	0.11%
123	SCHWAB STRATEGIC TR	808524649	20,578	$509,923	0.11%
124	DIMENSIONAL ETF TRUST	25434V690	15,102	$504,860	0.11%
125	AT&T INC	T-PC	18,665	$492,558	0.11%
126	MEDTRONIC PLC	MDT	5,950	$491,113	0.11%
127	KIMBERLY-CLARK CORP	KMB	3,552	$488,364	0.11%
128	GRANITE CONSTR INC	GVA	6,245	$482,426	0.10%
129	VANGUARD INDEX FDS	922908751	2,245	$455,735	0.10%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,976	$453,591	0.10%
131	NEWMONT CORP	NEMCL	8,749	$445,674	0.10%
132	INTUITIVE SURGICAL INC	ISRG	909	$444,974	0.10%
133	INNOVATOR ETFS TRUST	INHD	17,423	$444,199	0.10%
134	ISHARES TR	464289867	7,965	$438,162	0.10%
135	VANGUARD INDEX FDS	922908512	2,951	$435,606	0.09%
136	SPDR SER TR	78464A854	7,036	$434,110	0.09%
137	PEPSICO INC	PEP	2,957	$426,221	0.09%
138	INNOVATOR ETFS TRUST	INHD	15,337	$412,912	0.09%
139	MCKESSON CORP	MCK	604	$410,315	0.09%
140	ABBOTT LABS	ABLZF	3,289	$409,481	0.09%
141	COCA COLA CO	KO	5,672	$401,351	0.09%
142	THE CIGNA GROUP	125523100	1,212	$396,651	0.09%
143	FORTINET INC	FTNT	4,109	$395,779	0.09%
144	WATSCO INC	WSO-B	778	$388,323	0.08%
145	INNOVATOR ETFS TRUST	INHD	10,799	$387,144	0.08%
146	KINDER MORGAN INC DEL	EP-PC	14,973	$386,160	0.08%
147	COMCAST CORP NEW	CCZ	11,323	$381,366	0.08%
148	EQUITABLE HLDGS INC	EQH-PC	8,293	$379,819	0.08%
149	NOVARTIS AG	NVSEF	3,595	$371,723	0.08%
150	ISHARES TR	464287705	3,430	$371,263	0.08%
151	VANGUARD BD INDEX FDS	921937827	4,652	$362,530	0.08%
152	ENERGY TRANSFER L P	ET-PI	22,785	$362,509	0.08%
153	AMERICAN ELEC PWR CO INC	025537101	3,505	$361,716	0.08%
154	INVESCO CURRENCYSHARES EURO	FXE	3,480	$360,076	0.08%
155	INNOVATOR ETFS TRUST	INHD	10,329	$355,008	0.08%
156	AUTOMATIC DATA PROCESSING IN	ADP	1,210	$353,574	0.08%
157	INNOVATOR ETFS TRUST	INHD	10,262	$352,705	0.08%
158	ISHARES TR	46432F834	5,361	$352,271	0.08%
159	ALTRIA GROUP INC	MO	6,173	$348,034	0.08%
160	US BANCORP DEL	USB-PS	9,278	$345,606	0.08%
161	PACKAGING CORP AMER	695156109	1,862	$345,308	0.08%
162	SELECT SECTOR SPDR TR	81369Y605	7,503	$344,463	0.07%
163	DISNEY WALT CO	254687106	4,032	$343,643	0.07%
164	DIMENSIONAL ETF TRUST	25434V872	8,306	$342,456	0.07%
165	PUBLIC STORAGE OPER CO	PSA-PS	1,228	$341,470	0.07%
166	EATON CORP PLC	ETN	1,251	$338,671	0.07%
167	INNOVATOR ETFS TRUST	INHD	8,432	$337,280	0.07%
168	BANK MARIN BANCORP	063425102	16,969	$333,441	0.07%
169	DUKE ENERGY CORP NEW	DUKB	2,850	$332,994	0.07%
170	PINNACLE WEST CAP CORP	PNW	3,678	$332,050	0.07%
171	INVESCO EXCH TRADED FD TR II	IVZ	1,804	$331,399	0.07%
172	INNOVATOR ETFS TRUST	INHD	12,776	$330,109	0.07%
173	ISHARES TR	464287606	4,155	$323,508	0.07%
174	VANGUARD WORLD FD	921910733	3,504	$322,687	0.07%
175	SANOFI	SNYNF	6,408	$318,221	0.07%
176	SPDR DOW JONES INDL AVERAGE	78467X109	800	$316,544	0.07%
177	VANECK ETF TRUST	92189F817	27,820	$314,644	0.07%
178	FORD MTR CO	345370860	34,424	$314,638	0.07%
179	ISHARES TR	464287671	2,580	$313,909	0.07%
180	GENERAL DYNAMICS CORP	GD	1,146	$311,506	0.07%
181	CONSOLIDATED EDISON INC	ED	2,864	$310,171	0.07%
182	DARDEN RESTAURANTS INC	DRI	1,611	$309,360	0.07%
183	ROYAL GOLD INC	RGLD	1,808	$309,030	0.07%
184	ISHARES TR	46429B671	6,407	$307,408	0.07%
185	ISHARES TR	464287648	1,300	$306,189	0.07%
186	DIMENSIONAL ETF TRUST	25434V740	12,280	$305,649	0.07%
187	TRAVELERS COMPANIES INC	TRV	1,246	$305,482	0.07%
188	CATERPILLAR INC	CAT	1,056	$305,353	0.07%
189	ISHARES TR	46435U556	10,133	$303,385	0.07%
190	INNOVATOR ETFS TRUST	INHD	9,478	$301,917	0.07%
191	VANGUARD CALIF TAX FREE FDS	922021605	3,108	$301,103	0.07%
192	ISHARES INC	46434G772	6,905	$299,125	0.07%
193	SCHWAB STRATEGIC TR	808524805	15,966	$298,557	0.06%
194	COSTCO WHSL CORP NEW	22160K105	305	$294,143	0.06%
195	INNOVATOR ETFS TRUST	INHD	11,990	$294,086	0.06%
196	VISTRA CORP	VST	2,690	$293,947	0.06%
197	WASTE MGMT INC DEL	94106L109	1,291	$292,347	0.06%
198	GENUINE PARTS CO	GPC	2,565	$290,589	0.06%
199	ABBVIE INC	ABBV	1,652	$287,852	0.06%
200	PNC FINL SVCS GROUP INC	693475105	1,884	$286,669	0.06%
201	UNILEVER PLC	UNLYF	4,783	$286,550	0.06%
202	BLACKROCK RES & COMMODITIES	BLK	33,511	$282,163	0.06%
203	HP INC	HPQ	12,322	$281,808	0.06%
204	ISHARES INC	46434G780	13,047	$280,902	0.06%
205	VANGUARD INDEX FDS	922908652	1,774	$280,647	0.06%
206	VERIZON COMMUNICATIONS INC	VZ	6,431	$276,010	0.06%
207	AIR PRODS & CHEMS INC	AIIR	1,053	$275,928	0.06%
208	HONEYWELL INTL INC	438516106	1,419	$274,420	0.06%
209	AGILENT TECHNOLOGIES INC	A	2,717	$271,564	0.06%
210	PACER FDS TR	69374H568	9,781	$269,662	0.06%
211	DIMENSIONAL ETF TRUST	25434V674	5,264	$267,602	0.06%
212	AMPHENOL CORP NEW	032095101	4,150	$266,140	0.06%
213	VALE S A	VALE	29,812	$265,327	0.06%
214	CSG SYS INTL INC	126349109	4,534	$264,695	0.06%
215	ILLINOIS TOOL WKS INC	452308109	1,164	$264,007	0.06%
216	ISHARES TR	464288166	2,425	$263,282	0.06%
217	DELL TECHNOLOGIES INC	DELL	3,320	$262,081	0.06%
218	RTX CORPORATION	RTX	2,059	$261,637	0.06%
219	RIO TINTO PLC	RTNTF	4,764	$261,401	0.06%
220	FASTENAL CO	FAST	3,441	$260,793	0.06%
221	LAM RESEARCH CORP	LRCX	3,923	$260,605	0.06%
222	DIMENSIONAL ETF TRUST	25434V682	8,271	$259,401	0.06%
223	ISHARES TR	46429B655	5,113	$257,235	0.06%
224	WALMART INC	WMT	2,834	$256,789	0.06%
225	UNION PAC CORP	UNP	1,169	$256,385	0.06%
226	VANGUARD SCOTTSDALE FDS	92206C102	4,365	$255,789	0.06%
227	RAMBUS INC DEL	RMBS	5,498	$254,228	0.06%
228	EVERSOURCE ENERGY	ES	4,525	$251,997	0.05%
229	INVESCO EXCH TRADED FD TR II	IVZ	3,575	$251,739	0.05%
230	UBER TECHNOLOGIES INC	UBER	3,520	$249,709	0.05%
231	ISHARES TR	464287440	2,650	$249,206	0.05%
232	JAZZ PHARMACEUTICALS PLC	JAZZ	2,432	$248,186	0.05%
233	DEVON ENERGY CORP NEW	25179M103	8,909	$247,225	0.05%
234	AES CORP	AES	23,939	$246,572	0.05%
235	VANGUARD WORLD FD	921910725	4,460	$246,549	0.05%
236	NIKE INC	NKE	4,477	$243,549	0.05%
237	INNOVATOR ETFS TRUST	INHD	7,031	$242,077	0.05%
238	ALLIANT ENERGY CORP	LNT	4,007	$241,261	0.05%
239	GLOBE LIFE INC	GL-PD	2,033	$241,114	0.05%
240	EMCOR GROUP INC	EME	639	$239,753	0.05%
241	BANK NEW YORK MELLON CORP	064058100	3,124	$239,330	0.05%
242	NUCOR CORP	NUE	2,182	$238,798	0.05%
243	ZOETIS INC	ZTS	1,622	$238,434	0.05%
244	WEC ENERGY GROUP INC	WEC	2,226	$234,865	0.05%
245	BRINKS CO	BCO	2,812	$233,565	0.05%
246	EXELIXIS INC	EXEL	6,746	$232,467	0.05%
247	EASTMAN CHEM CO	EMN	3,055	$232,302	0.05%
248	SCHWAB STRATEGIC TR	808524797	9,275	$231,592	0.05%
249	ISHARES TR	464288158	2,202	$231,386	0.05%
250	ISHARES TR	46435G334	6,672	$231,318	0.05%
251	SYNOVUS FINL CORP	87161C501	5,811	$229,941	0.05%
252	MONDELEZ INTL INC	609207105	3,482	$229,742	0.05%
253	SCHLUMBERGER LTD	SLB	7,018	$228,366	0.05%
254	INNOVATOR ETFS TRUST	INHD	7,437	$227,647	0.05%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,503	$227,200	0.05%
256	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,502	$226,997	0.05%
257	INNOVATOR ETFS TRUST	INHD	7,769	$226,049	0.05%
258	INVESCO CURRENCYSHARES CDN D	IVZ	3,200	$223,796	0.05%
259	FIRST TR EXCHANGE-TRADED FD	33733E302	1,040	$221,842	0.05%
260	AMCOR PLC	AMCCF	24,323	$219,393	0.05%
261	VANGUARD ADMIRAL FDS INC	921932703	1,293	$219,357	0.05%
262	SELECT SECTOR SPDR TR	81369Y209	1,620	$218,562	0.05%
263	TARGET CORP	TGT	2,355	$218,332	0.05%
264	PRICE T ROWE GROUP INC	TROW	2,537	$218,043	0.05%
265	FIRST SOLAR INC	FSLR	1,784	$217,987	0.05%
266	EURONET WORLDWIDE INC	EEFT	2,335	$216,291	0.05%
267	INVESCO CURRENCYSHARES AUSTR	46090N103	3,476	$214,052	0.05%
268	ISHARES TR	464289859	2,957	$213,939	0.05%
269	VANGUARD BD INDEX FDS	921937835	2,953	$212,883	0.05%
270	KAISER ALUMINUM CORP	KALU	4,053	$211,850	0.05%
271	CHUBB LIMITED	CB	743	$209,779	0.05%
272	SPDR SER TR	78468R556	2,009	$209,720	0.05%
273	SCHWAB STRATEGIC TR	808524201	9,980	$206,776	0.05%
274	ISHARES TR	464289875	4,888	$206,176	0.04%
275	CME GROUP INC	CME	791	$204,386	0.04%
276	TEXAS INSTRS INC	882508104	1,305	$204,363	0.04%
277	MICRON TECHNOLOGY INC	MU	2,915	$204,196	0.04%
278	PACER FDS TR	69374H873	7,004	$202,766	0.04%
279	PLAINS GP HLDGS L P	PAGP	10,060	$178,464	0.04%
280	BANCO SANTANDER S.A.	BCDRF	16,458	$102,533	0.02%
281	MIZUHO FINANCIAL GROUP INC	MZHOF	15,025	$68,214	0.01%
282	LLOYDS BANKING GROUP PLC	LLOBF	12,797	$45,813	0.01%
283	SERVICE PPTYS TR	81761L102	18,901	$36,101	0.01%