Filed: 8/14/2026ACC: 0001420506-26-001640
📋 What this filing means
FIDUCIARY FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2794 equity positions with a total reported market value of $984.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2794
Positions
$984.45M
Total AUM (reported)
16.87M
Total Shares
Allocation by class
COM$97.05M9.9%
ST STR P500ETF$42.75M4.3%
US LARGE CAP VLU$30.68M3.1%
US SML CP VALU$19.63M2.0%
US SMALL CAP ETF$19.51M2.0%
INTL EQT ETF$18.52M1.9%
S&P 500 TOP 50$16.89M1.7%
Portfolio Concentration
Top 3$93.06M9.5%
4–10$113.56M11.5%
11–25$175.67M17.8%
Rest$602.16M61.2%
Top 3 weight
9.5%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2794
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2794
Rows:
SPDR SERIES TRUST
SOLEShares486.46K
TypeSH
Market value$42.75M
4.34%
Sole
0.00
Shared
0.00
None
486.46K
AMERICAN CENTY ETF TR
SOLEShares336.38K
TypeSH
Market value$30.68M
3.12%
Sole
0.00
Shared
0.00
None
336.38K
AMERICAN CENTY ETF TR
SOLEShares157.47K
TypeSH
Market value$19.63M
1.99%
Sole
0.00
Shared
0.00
None
157.47K
AMERICAN CENTY ETF TR
SOLEShares207.67K
TypeSH
Market value$18.52M
1.88%
Sole
0.00
Shared
0.00
None
207.67K
DIMENSIONAL ETF TRUST
SOLEShares442.56K
TypeSH
Market value$17.17M
1.74%
Sole
0.00
Shared
0.00
None
442.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares275.85K
TypeSH
Market value$16.89M
1.72%
Sole
0.00
Shared
0.00
None
275.85K
PIMCO ETF TR
SOLEShares607.69K
TypeSH
Market value$16.12M
1.64%
Sole
0.00
Shared
0.00
None
607.69K
SCHWAB STRATEGIC TR
SOLEShares485.03K
TypeSH
Market value$15.38M
1.56%
Sole
0.00
Shared
0.00
None
485.03K
AMERICAN CENTY ETF TR
SOLEShares153.47K
TypeSH
Market value$14.80M
1.50%
Sole
0.00
Shared
0.00
None
153.47K
AMERICAN CENTY ETF TR
SOLEShares114.66K
TypeSH
Market value$14.68M
1.49%
Sole
0.00
Shared
0.00
None
114.66K
DIMENSIONAL ETF TRUST
SOLEShares320.82K
TypeSH
Market value$14.23M
1.45%
Sole
0.00
Shared
0.00
None
320.82K
DIMENSIONAL ETF TRUST
SOLEShares338.70K
TypeSH
Market value$14.13M
1.44%
Sole
0.00
Shared
0.00
None
338.70K
FIRST TR EXCH TRADED FD III
SOLEShares787.56K
TypeSH
Market value$14.08M
1.43%
Sole
0.00
Shared
0.00
None
787.56K
INVESCO QQQ TR
SOLEShares17.90K
TypeSH
Market value$13.19M
1.34%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$12.69M
1.29%
Sole
0.00
Shared
0.00
None
16.96K
DIMENSIONAL ETF TRUST
SOLEShares307.57K
TypeSH
Market value$12.68M
1.29%
Sole
0.00
Shared
0.00
None
307.57K
FIRST TR EXCH TRADED FD III
SOLEShares632.34K
TypeSH
Market value$12.20M
1.24%
Sole
0.00
Shared
0.00
None
632.34K
VANGUARD WHITEHALL FDS
SOLEShares117.22K
TypeSH
Market value$11.51M
1.17%
Sole
0.00
Shared
0.00
None
117.22K
DIMENSIONAL ETF TRUST
SOLEShares270.75K
TypeSH
Market value$11.43M
1.16%
Sole
0.00
Shared
0.00
None
270.75K
DIMENSIONAL ETF TRUST
SOLEShares199.13K
TypeSH
Market value$10.95M
1.11%
Sole
0.00
Shared
0.00
None
199.13K
NVIDIA CORPORATION
SOLEShares52.91K
TypeSH
Market value$10.70M
1.09%
Sole
0.00
Shared
0.00
None
52.91K
WISDOMTREE TR
SOLEShares224.61K
TypeSH
Market value$9.77M
0.99%
Sole
0.00
Shared
0.00
None
224.61K
SCHWAB STRATEGIC TR
SOLEShares282.57K
TypeSH
Market value$9.56M
0.97%
Sole
0.00
Shared
0.00
None
282.57K
DIMENSIONAL ETF TRUST
SOLEShares173.10K
TypeSH
Market value$9.43M
0.96%
Sole
0.00
Shared
0.00
None
173.10K
DIMENSIONAL ETF TRUST
SOLEShares227.03K
TypeSH
Market value$9.13M
0.93%
Sole
0.00
Shared
0.00
None
227.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 486.46K | SH | $42.75M 4.34% | 0.00 | 0.00 | 486.46K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 336.38K | SH | $30.68M 3.12% | 0.00 | 0.00 | 336.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 157.47K | SH | $19.63M 1.99% | 0.00 | 0.00 | 157.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 207.67K | SH | $18.52M 1.88% | 0.00 | 0.00 | 207.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 442.56K | SH | $17.17M 1.74% | 0.00 | 0.00 | 442.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 275.85K | SH | $16.89M 1.72% | 0.00 | 0.00 | 275.85K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 607.69K | SH | $16.12M 1.64% | 0.00 | 0.00 | 607.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 485.03K | SH | $15.38M 1.56% | 0.00 | 0.00 | 485.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 153.47K | SH | $14.80M 1.50% | 0.00 | 0.00 | 153.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.66K | SH | $14.68M 1.49% | 0.00 | 0.00 | 114.66K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 320.82K | SH | $14.23M 1.45% | 0.00 | 0.00 | 320.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 338.70K | SH | $14.13M 1.44% | 0.00 | 0.00 | 338.70K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 787.56K | SH | $14.08M 1.43% | 0.00 | 0.00 | 787.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.90K | SH | $13.19M 1.34% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.96K | SH | $12.69M 1.29% | 0.00 | 0.00 | 16.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 307.57K | SH | $12.68M 1.29% | 0.00 | 0.00 | 307.57K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 632.34K | SH | $12.20M 1.24% | 0.00 | 0.00 | 632.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 117.22K | SH | $11.51M 1.17% | 0.00 | 0.00 | 117.22K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 270.75K | SH | $11.43M 1.16% | 0.00 | 0.00 | 270.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 199.13K | SH | $10.95M 1.11% | 0.00 | 0.00 | 199.13K |
NVIDIA CORPORATIONSOLE | COM | 52.91K | SH | $10.70M 1.09% | 0.00 | 0.00 | 52.91K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 224.61K | SH | $9.77M 0.99% | 0.00 | 0.00 | 224.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 282.57K | SH | $9.56M 0.97% | 0.00 | 0.00 | 282.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 173.10K | SH | $9.43M 0.96% | 0.00 | 0.00 | 173.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 227.03K | SH | $9.13M 0.93% | 0.00 | 0.00 | 227.03K |
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