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Francis Financial, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Francis Financial, Inc.

报告期 2026-03-31 · CIK 0001727514

持仓数

115

前50大市值合计

$513.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$75.1M

125,749

14.6%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$46.8M

606,080

9.1%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$44.2M

1,124,349

8.6%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$32.2M

759,106

6.3%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$29.6M

390,783

5.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$26.6M

60,967

5.2%

NBSD NEUBERGER BERMAN ETF TRUST

SHORT DURATION I

$22.8M

449,307

4.4%

META META PLATFORMS INC

CL A

$21.8M

38,164

4.2%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$20.2M

176,517

3.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$15.7M

277,032

3.0%

MUNY VANGUARD NY TAX FREE FDS

TAX EXEMPT BD

$15.3M

149,626

3.0%

IJR ISHARES TR

CORE S&P SCP ETF

$15.3M

122,979

3.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$12.0M

81,308

2.3%

BGRN ISHARES TR

USD GRN BOND ETF

$11.8M

248,407

2.3%

DSI ISHARES TR

ESG MSCI KLD 400

$11.1M

91,578

2.2%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$10.1M

404,435

2.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$7.3M

25,319

1.4%

FSMB FIRST TR EXCH TRADED FD III

SHRT DUR MNG MUN

$7.1M

357,351

1.4%

NULG NUSHARES ETF TR

NUVEEN ESG LRGCP

$6.1M

67,602

1.2%

NVDA NVIDIA CORPORATION

COM

$6.1M

34,999

1.2%

AAPL APPLE INC

COM

$5.7M

22,434

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.0M

15,604

1.0%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$4.4M

104,993

0.9%

VCEB VANGUARD WORLD FD

ESG US CORP BD

$4.4M

70,682

0.9%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$4.2M

117,957

0.8%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$4.1M

14,010

0.8%

MUB ISHARES TR

NATIONAL MUN ETF

$3.8M

35,724

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.6M

18,286

0.7%

GLW CORNING INC

COM

$3.2M

23,679

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$3.2M

11,115

0.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.7M

13,859

0.5%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$2.6M

25,882

0.5%

ESML ISHARES TR

ESG AWARE MSCI

$2.5M

53,017

0.5%

MSFT MICROSOFT CORP

COM

$2.4M

6,577

0.5%

XJH ISHARES TR

ESG SELECT SCRE

$2.4M

52,525

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$2.4M

3,643

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.2M

40,622

0.4%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$2.2M

5,927

0.4%

AMZN AMAZON COM INC

COM

$1.8M

8,773

0.4%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$1.7M

35,690

0.3%

NYF ISHARES TR

NEW YORK MUN ETF

$1.5M

28,660

0.3%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

5,054

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,860

0.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.2M

30,675

0.2%

JPM JPMORGAN CHASE & CO

COM

$1.2M

3,938

0.2%

MCD MCDONALDS CORP

COM

$1.1M

3,685

0.2%

SCMB SCHWAB STRATEGIC TR

MUN BD ETF

$1.1M

42,671

0.2%

AXP AMERICAN EXPRESS CO

COM

$1.0M

3,451

0.2%

AVGO BROADCOM INC

COM

$1.0M

3,371

0.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.0M

14,400

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

VOO14.6%BIV9.1%FLXR8.6%DFSI6.3%JIRE5.8%VUG5.2%