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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 104 项
建仓 13
增持 43
减持 39
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
NBSD
NEUBERGER BERMAN ETF TRUST
+$22.8M
449,307
增持
SPYV
SPDR SERIES TRUST
+$12.8M
277,032
+452%
减持
DFLV
DIMENSIONAL ETF TRUST
-$8.2M
117,957
-67%
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。
增持
FLXR
TCW ETF TRUST
+$7.5M
1,124,349
+21%
减持
META
META PLATFORMS INC
-$5.1M
38,864
-6%
减持
VOO
VANGUARD INDEX FDS
-$3.9M
125,749
-0%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$3.9M
357,351
+122%
减持
VYM
VANGUARD WHITEHALL FDS
-$3.5M
81,308
-25%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$2.1M
390,783
+6%
增持
VUG
VANGUARD INDEX FDS
-$2.0M
60,967
+4%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$2.0M
176,517
+8%
增持
MUNY
VANGUARD NY TAX FREE FDS
+$1.7M
149,626
+13%
增持
VCEB
VANGUARD WORLD FD
+$1.4M
70,682
+48%
清仓
DFAX
DIMENSIONAL ETF TRUST
-$1.4M
0
-100%
增持
GLW
CORNING INC
+$1.3M
23,679
+10%
增持
IJR
ISHARES TR
+$1.1M
122,979
+4%
减持
MSFT
MICROSOFT CORP
-$892.5K
7,177
-2%
减持
DSI
ISHARES TR
-$863.9K
91,578
-1%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$766.7K
14,010
-12%
清仓
DFAT
DIMENSIONAL ETF TRUST
-$679.3K
0
-100%
减持
NYF
ISHARES TR
-$619.7K
28,660
-28%
减持
NULG
NUSHARES ETF TR
-$526.0K
67,602
-1%
增持
MUB
ISHARES TR
+$483.7K
35,724
+16%
增持
AXP
AMERICAN EXPRESS CO
+$477.5K
3,451
+125%
减持
MGK
VANGUARD WORLD FD
-$470.1K
5,927
-8%
减持
AAPL
APPLE INC
-$433.9K
22,434
-0%
清仓
BND
VANGUARD BD INDEX FDS
-$411.4K
0
-100%
增持
DFSI
DIMENSIONAL ETF TRUST
+$400.2K
759,106
+2%
减持
BGRN
ISHARES TR
-$396.3K
248,407
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$388.3K
40,622
-15%
增持
BIV
VANGUARD BD INDEX FDS
+$367.4K
606,080
+2%
减持
VO
VANGUARD INDEX FDS
-$362.0K
25,319
-4%
建仓
CVX
CHEVRON CORPORATION
+$332.3K
1,606
增持
JNJ
JOHNSON & JOHNSON
+$315.6K
2,749
+60%
减持
SUSB
ISHARES TR
-$312.6K
404,435
-2%
建仓
AMAT
APPLIED MATLS INC
+$273.4K
800
建仓
GLD
SPDR GOLD TR
+$258.2K
600
建仓
MU
MICRON TECHNOLOGY INC
+$248.7K
736
减持
DFUV
DIMENSIONAL ETF TRUST
-$243.7K
35,690
-16%
建仓
GEV
GE VERNOVA INC
+$240.9K
276
增持
NVDA
NVIDIA CORPORATION
+$233.4K
34,999
+11%
建仓
MRK
MERCK & CO INC
+$225.5K
1,871
清仓
MA
MASTERCARD INCORPORATED
-$221.5K
0
-100%
建仓
PFE
PFIZER INC
+$219.1K
7,802
增持
GOOGL
ALPHABET INC
-$218.3K
11,115
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$214.6K
3,398
-3%
建仓
KLAC
KLA CORP
+$213.5K
145
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$212.8K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$210.7K
644
增持
AMZN
AMAZON COM INC
-$210.3K
10,473
+1%
建仓
KO
COCA COLA CO
+$210.0K
2,761
建仓
PEP
PEPSICO INC
+$209.6K
1,350
建仓
BSMT
INVESCO EXCH TRD SLF IDX FD
+$207.1K
8,995
清仓
BSMQ
INVESCO EXCH TRD SLF IDX FD
-$204.2K
0
-100%
清仓
QUAL
ISHARES TR
-$202.8K
0
-100%
清仓
BSMR
INVESCO EXCH TRD SLF IDX FD
-$202.7K
0
-100%
减持
GOOG
ALPHABET INC
-$201.1K
5,054
-4%
清仓
BSMS
INVESCO EXCH TRD SLF IDX FD
-$200.3K
0
-100%
增持
—
EXXON MOBIL CORP
+$176.5K
2,813
+13%
减持
IVV
ISHARES TR
-$163.5K
3,643
-2%
增持
VTI
VANGUARD INDEX FDS
-$152.9K
15,604
+1%
减持
DFAC
DIMENSIONAL ETF TRUST
-$110.3K
30,675
-7%
增持
LLY
ELI LILLY & CO
-$107.1K
761
+1%
减持
TSLA
TESLA INC
-$103.7K
1,324
-0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$102.7K
547
+7%
增持
NUE
NUCOR CORP
+$101.2K
2,486
+27%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$99.7K
2,860
-2%
减持
VTV
VANGUARD INDEX FDS
-$99.3K
18,286
-5%
增持
JPM
JPMORGAN CHASE & CO
-$99.2K
3,938
+1%
减持
HD
HOME DEPOT INC
-$97.9K
2,209
-8%
减持
ISRG
INTUITIVE SURGICAL INC
-$89.7K
787
-2%
减持
V
VISA INC
-$87.0K
970
-11%
增持
SLB
SLB LIMITED
+$83.4K
6,102
+2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$80.2K
3,808
+36%
增持
XJH
ISHARES TR
+$70.4K
52,525
+1%
增持
IWF
ISHARES TR
-$69.0K
1,502
+0%
增持
LRCX
LAM RESEARCH CORP
+$64.8K
1,283
+5%
增持
AVGO
BROADCOM INC
-$63.5K
3,371
+5%
减持
DIS
DISNEY WALT CO
-$61.8K
2,681
-5%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$60.9K
589
-10%
减持
MCD
MCDONALDS CORP
-$58.0K
3,685
-6%
减持
TJX
TJX COS INC NEW
-$52.5K
1,892
-18%
减持
BAC
BANK AMERICA CORP
-$52.0K
8,279
-0%
增持
WMT
WALMART INC
+$46.5K
2,724
+4%
增持
IVW
ISHARES TR
-$36.5K
4,818
+2%
减持
IVE
ISHARES TR
-$34.6K
1,553
-9%
增持
NFLX
NETFLIX INC.
+$32.4K
2,521
+13%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$32.1K
934
+0%
增持
GE
GE AEROSPACE
-$28.7K
1,426
+1%
增持
SO
SOUTHERN CO
+$27.6K
2,633
+1%
增持
GS
GOLDMAN SACHS GROUP INC
-$27.1K
1,087
+1%
减持
DFAS
DIMENSIONAL ETF TRUST
-$17.4K
4,665
-7%
增持
QQQ
INVESCO QQQ TR
-$15.9K
709
+2%
减持
ABBV
ABBVIE INC
-$14.6K
1,034
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$13.3K
13,859
+0%
减持
ESML
ISHARES TR
+$10.9K
53,017
-2%
增持
CSCO
CISCO SYS INC
+$8.7K
2,880
+3%
增持
SCHZ
SCHWAB STRATEGIC TR
+$8.6K
12,911
+4%
增持
PNC
PNC FINL SVCS GROUP INC
+$5.9K
2,491
+1%
减持
VB
VANGUARD INDEX FDS
+$4.0K
2,308
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.2K
1,758
+6%
减持
DFSE
DIMENSIONAL ETF TRUST
-$2.6K
104,993
-2%
减持
IWM
ISHARES TR
-$2.1K
3,440
-1%
减持
TOUS
T ROWE PRICE ETF INC
+$780
20,372
-0%
