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

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46436E718	+184,416	+$18.5M	-$123,139
ADD	ISHARES TR	464287432	+35,891	+$3.1M	-$44,323
ADD	VANGUARD INDEX FDS	922908769	+8,683	+$2.9M	+$191,987
ADD	AMAZON COM INC	AMZN	+9,708	+$2.2M	+$133,616
ADD	PALANTIR TECHNOLOGIES INC	PLTR	+12,173	+$2.2M	-$12,395
NEW	INNOVATOR ETFS TRUST	INHD	+72,132	+$2.1M	$0
ADD	DIMENSIONAL ETF TRUST	25434V807	+39,611	+$2.0M	+$2.1M
ADD	DIMENSIONAL ETF TRUST	25434V203	+48,570	+$1.9M	+$1.2M
NEW	TOAST INC	TOST	+46,784	+$1.7M	$0
ADD	GRANITE CONSTR INC	GVA	+13,531	+$1.6M	+$13,366

Sector Allocation

Technology

12.1%$85.5M

Materials

3.7%$26.5M

Financials

3.0%$21.4M

Consumer Discretionary

1.5%$10.5M

Industrials

0.9%$6.6M

Healthcare

0.9%$6.2M

Communication Services

0.6%$4.3M

Energy

0.5%$3.7M

Consumer Staples

0.2%$1.7M

Utilities

0.2%$1.4M

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025329 pos · $708.0M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025322 pos · $633.0M
Jul 3, 202513F HOLDINGS REPORTQ/E Jun 2025298 pos · $553.2M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025283 pos · $459.5M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024276 pos · $459.7M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024258 pos · $435.5M
Jul 18, 202413F 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%