Institutional Manager · CIK 0001727514
Francis Financial, Inc.
NEW YORK, NY · File #028-18221
Latest AUM
$512.1M
Positions
194
Top-10 Concentration
67.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025194 pos · $512.1M
- 13F HOLDINGS REPORTQ/E Sep 2025260 pos · $562.4M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $435.1M
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $412.4M
- 13F HOLDINGS REPORTQ/E Dec 2024151 pos · $395.0M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $379.3M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $330.4M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $191.6M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $185.0M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $147.6M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $107.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 126,064 | $79.1M | 16.56% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 595,914 | $46.4M | 9.72% |
| 3 | TCW ETF TRUST | 29287L700 | 926,037 | $36.7M | 7.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V690 | 741,881 | $31.8M | 6.66% |
| 5 | VANGUARD INDEX FDS | 922908736 | 58,682 | $28.6M | 6.00% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 367,367 | $27.5M | 5.76% |
| 7 | META PLATFORMS INC | META | 39,106 | $25.8M | 5.41% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932885 | 162,744 | $18.2M | 3.81% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 108,113 | $15.5M | 3.25% |
| 10 | ISHARES TR | 464287804 | 117,769 | $14.2M | 2.97% |
| 11 | VANGUARD NY TAX FREE FDS | 92204H400 | 131,987 | $13.6M | 2.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 362,504 | $12.4M | 2.60% |
| 13 | ISHARES TR | 46435U440 | 254,269 | $12.2M | 2.55% |
| 14 | ISHARES TR | 464288570 | 92,853 | $12.0M | 2.51% |
| 15 | ISHARES TR | 46435G243 | 414,014 | $10.4M | 2.19% |
| 16 | VANGUARD INDEX FDS | 922908629 | 26,301 | $7.6M | 1.60% |
| 17 | NUSHARES ETF TR | NU | 68,239 | $6.7M | 1.40% |
| 18 | VANGUARD INDEX FDS | 922908769 | 15,387 | $5.2M | 1.08% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,860 | $4.9M | 1.03% |
| 20 | DIMENSIONAL ETF TRUST | 25434V682 | 107,308 | $4.5M | 0.93% |