Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 150,103 | +1,446 | $72,154 |
VOO | 150,103 | +1,446 | $72,154 |
VANGUARD BD INDEX FDS (BIV) | 413,116 | +48,689 | $31,149 |
BIV | 413,116 | +48,689 | $31,149 |
META PLATFORMS INC | $30,230 | ||
META | 63,256 | +61,424 | $30,716 |
Put | 1,000 | +1,000 | $486 |
VANGUARD WHITEHALL FDS (VYM) | 152,576 | +2,198 | $18,460 |
VYM | 152,576 | +2,198 | $18,460 |
VANGUARD INDEX FDS (VUG) | 48,819 | +2,565 | $16,804 |
VUG | 48,819 | +2,565 | $16,804 |
DIMENSIONAL ETF TRUST (DFSI) | 462,087 | +45,747 | $15,558 |
DFSI | 462,087 | +45,747 | $15,558 |
ISHARES TR (BGRN) | 291,536 | +83,678 | $13,670 |
BGRN | 291,536 | +83,678 | $13,670 |
ISHARES TR (DSI) | 133,147 | -2,414 | $13,423 |
DSI | 133,147 | -2,414 | $13,423 |
ISHARES TR (IJR) | 117,849 | +5,114 | $13,025 |
IJR | 117,849 | +5,114 | $13,025 |
VANGUARD SCOTTSDALE FDS (VCLT) | 139,107 | +113,007 | $10,882 |
VCLT | 139,107 | +113,007 | $10,882 |
ISHARES TR (SUSB) | 388,861 | -82,398 | $9,519 |
SUSB | 388,861 | -82,398 | $9,519 |
NUSHARES ETF TR (NULG) | 76,498 | +2,803 | $5,835 |
NULG | 76,498 | +2,803 | $5,835 |
ISHARES TR (NYF) | 101,542 | +38,428 | $5,464 |
NYF | 101,542 | +38,428 | $5,464 |
DIMENSIONAL ETF TRUST (DFLV) | 178,440 | +27,736 | $5,351 |
DFLV | 178,440 | +27,736 | $5,351 |
ISHARES TR (ELQD) | 48,334 | +48,334 | $3,960 |
ELQD | 48,334 | +48,334 | $3,960 |
DIMENSIONAL ETF TRUST (DFSE) | 86,755 | +12,648 | $2,794 |
DFSE | 86,755 | +12,648 | $2,794 |
APPLE INC | 15,902 | +975 | $2,727 |
AAPL | 15,902 | +975 | $2,727 |
VANGUARD INDEX FDS (VTI) | 10,205 | +1,014 | $2,652 |
VTI | 10,205 | +1,014 | $2,652 |
DIMENSIONAL ETF TRUST (DFUV) | 62,272 | -7,123 | $2,547 |
DFUV | 62,272 | -7,123 | $2,547 |
VANGUARD INTL EQUITY INDEX F (VWO) | 54,052 | -6,210 | $2,258 |
VWO | 54,052 | -6,210 | $2,258 |
ISHARES TR (ESML) | 50,649 | +2,367 | $2,040 |
ESML | 50,649 | +2,367 | $2,040 |
ISHARES TR (IVV) | 3,877 | +2,221 | $2,038 |
IVV | 3,877 | +2,221 | $2,038 |
MICROSOFT CORP | $1,648 | ||
MSFT | 4,516 | +290 | $1,900 |
Put | 600 | +600 | $252 |
ALPHABET INC | 10,227 | +907 | $1,544 |
GOOGL | 10,227 | +907 | $1,544 |
INVESCO EXCHANGE TRADED FD T (RSP) | 7,762 | UNCH | $1,315 |
RSP | 7,762 | UNCH | $1,315 |
SPDR S&P 500 ETF TR (SPY) | 2,237 | -40 | $1,170 |
SPY | 2,237 | -40 | $1,170 |
AMAZON COM INC | $1,159 | ||
AMZN | 8,724 | -118 | $1,574 |
Put | 2,300 | +2,300 | $415 |
VANGUARD ADMIRAL FDS INC (IVOO) | 9,772 | +9,772 | $1,007 |
IVOO | 9,772 | +9,772 | $1,007 |
BERKSHIRE HATHAWAY INC DEL | $922 | ||
BRK.B | 2,193 | +151 | $922 |
FIRST TR EXCH TRADED FD III (FSMB) | 43,332 | +3,219 | $859 |
FSMB | 43,332 | +3,219 | $859 |
ISHARES TR (IWM) | 3,955 | +1,490 | $832 |
IWM | 3,955 | +1,490 | $832 |
NVIDIA CORPORATION | 859 | +212 | $776 |
NVDA | 859 | +212 | $776 |
CORNING INC | 22,469 | UNCH | $741 |
GLW | 22,469 | UNCH | $741 |
DIMENSIONAL ETF TRUST (DFAI) | 22,804 | UNCH | $689 |
DFAI | 22,804 | UNCH | $689 |
ALPHABET INC | 4,203 | UNCH | $640 |
GOOG | 4,203 | UNCH | $640 |
ISHARES TR (MUB) | 5,931 | +2,808 | $638 |
MUB | 5,931 | +2,808 | $638 |
ISHARES TR (IWV) | 2,056 | -89 | $617 |
IWV | 2,056 | -89 | $617 |
VANGUARD INDEX FDS (VB) | 2,371 | UNCH | $542 |
VB | 2,371 | UNCH | $542 |
VANGUARD TAX MANAGED FDS (VEA) | 10,745 | -516 | $539 |
VEA | 10,745 | -516 | $539 |
VANGUARD INDEX FDS (VO) | 2,140 | UNCH | $535 |
VO | 2,140 | UNCH | $535 |
INTERNATIONAL BUSINESS MACHS | 2,458 | -184 | $469 |
IBM | 2,458 | -184 | $469 |
VANGUARD WELLINGTON FD (VTES) | 4,599 | UNCH | $463 |
VTES | 4,599 | UNCH | $463 |
VANGUARD WORLD FD (VGT) | 818 | -12 | $429 |
VGT | 818 | -12 | $429 |
ISHARES TR (IVW) | 4,909 | +2,169 | $415 |
IVW | 4,909 | +2,169 | $415 |
JPMORGAN CHASE & CO | 2,042 | -344 | $409 |
JPM | 2,042 | -344 | $409 |
SCHLUMBERGER LTD | 7,370 | +173 | $404 |
SLB | 7,370 | +173 | $404 |
INVESCO EXCH TRADED FD TR II (PZA) | 16,438 | +16,438 | $392 |
PZA | 16,438 | +16,438 | $392 |
DISNEY WALT CO | 3,173 | +867 | $388 |
DIS | 3,173 | +867 | $388 |
PNC FINL SVCS GROUP INC | 2,331 | -195 | $377 |
PNC | 2,331 | -195 | $377 |
HOME DEPOT INC | 963 | +130 | $369 |
HD | 963 | +130 | $369 |
See Full List: All Stocks Held By Francis Financial Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Francis Financial Inc.
Size ($ in 1000's)
At 03/31/2024: $310,185 At 12/31/2023: $233,027 Francis Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Francis Financial Inc. 13F filings. Link to 13F filings: SEC filings |