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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2

25Q2 调仓2025-03-31 → 2025-06-30 · 共 80 项建仓 13增持 29减持 30清仓 8

方向

标的

Δ市值

现股数(环比)

清仓

VUG VANGUARD INDEX FDS

-$21.7M

0 -100%

建仓

MUNY VANGUARD NY TAX FREE FDS

+$12.0M

119,121

增持

FLXR TCW ETF TRUST

+$11.9M

757,595 +65%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

NYF ISHARES TR

-$7.2M

45,343 -75%

增持

VO VANGUARD INDEX FDS

+$7.0M

26,890 +1155%

减持

META META PLATFORMS INC

+$6.3M

53,277 -7%

减持

BGRN ISHARES TR

-$5.4M

253,244 -32%

建仓

VONE VANGUARD SCOTTSDALE FDS

+$4.5M

16,051

清仓

DFSE DIMENSIONAL ETF TRUST

-$4.0M

0 -100%

增持

DFSI DIMENSIONAL ETF TRUST

+$3.9M

694,253 +3%

增持

JIRE J P MORGAN EXCHANGE TRADED F

+$3.8M

326,329 +8%

减持

IVOO VANGUARD ADMIRAL FDS INC

-$3.6M

145,797 -24%

建仓

VTV VANGUARD INDEX FDS

+$3.4M

19,059

减持

VOO VANGUARD INDEX FDS

+$2.9M

124,459 -6%

增持

AMZN AMAZON COM INC

+$2.6M

22,770 +85%

建仓

MGK VANGUARD WORLD FD

+$2.4M

6,557

减持

— ISHARES TR

-$2.3M

26,222 -52%

建仓

VTWO VANGUARD SCOTTSDALE FDS

+$2.3M

25,882

减持

DFLV DIMENSIONAL ETF TRUST

-$1.8M

351,879 -15%

减持

IJR ISHARES TR

-$1.4M

112,436 -14%

减持

XJH ISHARES TR

-$1.4M

56,138 -41%

清仓

PZA INVESCO EXCH TRADED FD TR II

-$1.2M

0 -100%

减持

NVDA NVIDIA CORPORATION

+$1.2M

28,936 -6%

增持

BIV VANGUARD BD INDEX FDS

+$1.1M

583,192 +1%

建仓

SCMB SCHWAB STRATEGIC TR

+$1.1M

42,671

减持

NULG NUSHARES ETF TR

+$916.4K

68,512 -3%

减持

DSI ISHARES TR

+$894.3K

98,133 -4%

增持

VTI VANGUARD INDEX FDS

+$842.4K

13,496 +14%

减持

MSFT MICROSOFT CORP

+$691.5K

5,714 -0%

增持

GOOGL ALPHABET INC

+$661.7K

14,527 +18%

建仓

TOUS T ROWE PRICE ETF INC

+$659.4K

20,371

清仓

VCLT VANGUARD SCOTTSDALE FDS

-$556.3K

0 -100%

增持

MUB ISHARES TR

+$505.9K

21,301 +31%

清仓

VEA VANGUARD TAX-MANAGED FDS

-$435.8K

0 -100%

减持

MCD MCDONALDS CORP

-$414.5K

3,925 -21%

建仓

MA MASTERCARD INCORPORATED

+$399.0K

710

清仓

DGRO ISHARES TR

-$385.4K

0 -100%

减持

VYM VANGUARD WHITEHALL FDS

-$374.0K

120,181 -5%

增持

AVGO BROADCOM INC

+$341.6K

2,808 +9%

建仓

NFLX NETFLIX INC

+$303.3K

227

增持

COST COSTCO WHSL CORP NEW

+$291.8K

504 +130%

增持

AAPL APPLE INC

-$260.2K

17,736 +1%

建仓

WMT WALMART INC

+$237.8K

2,431

增持

VWO VANGUARD INTL EQUITY INDEX F

+$227.3K

45,349 +2%

清仓

UNH UNITEDHEALTH GROUP INC

-$226.3K

0 -100%

清仓

— EXXON MOBIL CORP

-$220.5K

0 -100%

建仓

BSX BOSTON SCIENTIFIC CORP

+$215.8K

2,009

建仓

CMG CHIPOTLE MEXICAN GRILL INC

+$207.2K

3,690

增持

IBM INTERNATIONAL BUSINESS MACHS

+$205.6K

3,471 +6%

建仓

IWD ISHARES TR

+$203.5K

1,048

增持

GOOG ALPHABET INC

+$178.3K

5,445 +8%

增持

JPM JPMORGAN CHASE & CO.

+$174.5K

2,934 +6%

减持

SUSB ISHARES TR

-$172.3K

393,692 -2%

减持

IVV ISHARES TR

+$155.2K

3,945 -3%

增持

GS GOLDMAN SACHS GROUP INC

+$125.3K

742 +1%

减持

VTRS VIATRIS INC

-$118.8K

13,209 -51%

减持

SLB SCHLUMBERGER LTD

-$115.6K

6,262 -20%

增持

TSLA TESLA INC

+$107.3K

1,374 +8%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$92.3K

2,904 +3%

减持

RSP INVESCO EXCHANGE TRADED FD T

+$81.5K

13,732 -1%

减持

ESML ISHARES TR

+$81.1K

54,456 -4%

增持

GE GE AEROSPACE

+$77.3K

1,215 +3%

增持

BAC BANK AMERICA CORP

+$76.8K

8,623 +9%

增持

DIS DISNEY WALT CO

+$75.7K

2,581 +4%

减持

GLW CORNING INC

+$66.3K

21,037 -7%

减持

DFAI DIMENSIONAL ETF TRUST

-$58.8K

18,901 -17%

减持

DFUV DIMENSIONAL ETF TRUST

+$39.8K

51,179 -1%

增持

VB VANGUARD INDEX FDS

+$39.4K

2,385 +1%

减持

IUSV ISHARES TR

-$38.0K

2,741 -15%

减持

FSMB FIRST TR EXCH TRADED FD III

-$35.3K

133,797 -1%

增持

V VISA INC

+$30.1K

975 +8%

减持

PNC PNC FINL SVCS GROUP INC

+$24.4K

2,443 -0%

增持

HD HOME DEPOT INC

+$19.6K

1,074 +5%

减持

DFAX DIMENSIONAL ETF TRUST

+$18.7K

29,119 -9%

减持

PG PROCTER AND GAMBLE CO

-$15.7K

1,402 -0%

减持

NUE NUCOR CORP

+$12.9K

1,927 -2%

增持

LLY ELI LILLY & CO

-$10.3K

697 +4%

增持

TJX TJX COS INC NEW

+$7.7K

2,114 +2%

增持

SO SOUTHERN CO

+$4.6K

2,624 +2%

增持

JNJ JOHNSON & JOHNSON

-$3.4K

1,463 +7%