Institutional Manager · CIK 0001925420
FIDUCIARY FINANCIAL GROUP, LLC
SAN RAFAEL, CA · File #028-24224
Latest AUM
$708.0M
Positions
329
Top-10 Concentration
58.8%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025329 pos · $708.0M
- 13F HOLDINGS REPORTQ/E Sep 2025322 pos · $633.0M
- 13F HOLDINGS REPORTQ/E Jun 2025298 pos · $553.2M
- 13F HOLDINGS REPORTQ/E Mar 2025283 pos · $459.5M
- 13F HOLDINGS REPORTQ/E Dec 2024276 pos · $459.7M
- 13F HOLDINGS REPORTQ/E Sep 2024258 pos · $435.5M
- 13F HOLDINGS REPORTQ/E Jun 2024255 pos · $414.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 569,208 | $57.1M | 10.62% |
| 2 | APPLE INC | AAPL | 192,425 | $52.3M | 9.72% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 1,952,052 | $47.6M | 8.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 749,732 | $29.7M | 5.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 583,917 | $29.1M | 5.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 733,079 | $27.9M | 5.19% |
| 7 | VANGUARD INDEX FDS | 922908744 | 124,741 | $23.8M | 4.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 713,808 | $23.2M | 4.32% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 165,858 | $12.9M | 2.40% |
| 10 | NVIDIA CORPORATION | NVDA | 67,182 | $12.5M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908769 | 35,693 | $12.0M | 2.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 200,956 | $12.0M | 2.22% |
| 13 | ISHARES TR | 464288182 | 120,283 | $11.2M | 2.08% |
| 14 | SPDR SERIES TRUST | 78468R200 | 297,130 | $9.1M | 1.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 239,999 | $9.1M | 1.70% |
| 16 | ISHARES TR | 464288414 | 83,727 | $9.0M | 1.67% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 278,778 | $8.8M | 1.64% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 137,787 | $8.6M | 1.59% |
| 19 | ISHARES TR | 464287242 | 76,115 | $8.4M | 1.56% |
| 20 | ISHARES GOLD TR | IAU | 101,887 | $8.3M | 1.54% |