Filed: 7/18/2024ACC: 0001754960-24-000274
📋 What this filing means
FIDUCIARY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $414.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$414.14M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$95.66M23.1%
SHT TM US TRES$31.98M7.7%
US CORE EQUITY 2$17.75M4.3%
MRNGSTR WDE MOAT$17.31M4.2%
INTL CORE EQT MK$16.75M4.0%
INTERNATNAL VAL$15.07M3.6%
EMGR CRE EQT MNG$14.06M3.4%
Portfolio Concentration
Top 3$89.61M21.6%
4–10$89.96M21.7%
11–25$85.40M20.6%
Rest$149.16M36.0%
Top 3 weight
21.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
APPLE INC
SOLEShares169.85K
TypeSH
Market value$39.88M
9.63%
Sole
0.00
Shared
0.00
None
169.85K
SCHWAB STRATEGIC TR
SOLEShares661.77K
TypeSH
Market value$31.98M
7.72%
Sole
0.00
Shared
0.00
None
661.77K
DIMENSIONAL ETF TRUST
SOLEShares524.43K
TypeSH
Market value$17.75M
4.29%
Sole
0.00
Shared
0.00
None
524.43K
VANECK ETF TRUST
SOLEShares193.44K
TypeSH
Market value$17.31M
4.18%
Sole
0.00
Shared
0.00
None
193.44K
DIMENSIONAL ETF TRUST
SOLEShares542.92K
TypeSH
Market value$16.75M
4.04%
Sole
0.00
Shared
0.00
None
542.92K
DIMENSIONAL ETF TRUST
SOLEShares403.93K
TypeSH
Market value$15.07M
3.64%
Sole
0.00
Shared
0.00
None
403.93K
DIMENSIONAL ETF TRUST
SOLEShares523.99K
TypeSH
Market value$14.06M
3.39%
Sole
0.00
Shared
0.00
None
523.99K
DIMENSIONAL ETF TRUST
SOLEShares163.84K
TypeSH
Market value$9.23M
2.23%
Sole
0.00
Shared
0.00
None
163.84K
VANGUARD BD INDEX FDS
SOLEShares117.05K
TypeSH
Market value$8.89M
2.15%
Sole
0.00
Shared
0.00
None
117.05K
NVIDIA CORPORATION
SOLEShares68.44K
TypeSH
Market value$8.65M
2.09%
Sole
0.00
Shared
0.00
None
68.44K
ISHARES TR
SOLEShares82.01K
TypeSH
Market value$8.24M
1.99%
Sole
0.00
Shared
0.00
None
82.01K
ISHARES TR
SOLEShares109.97K
TypeSH
Market value$8.21M
1.98%
Sole
0.00
Shared
0.00
None
109.97K
VANGUARD INDEX FDS
SOLEShares26.03K
TypeSH
Market value$7.27M
1.75%
Sole
0.00
Shared
0.00
None
26.03K
SPDR SER TR
SOLEShares219.32K
TypeSH
Market value$6.74M
1.63%
Sole
0.00
Shared
0.00
None
219.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.76K
TypeSH
Market value$5.86M
1.41%
Sole
0.00
Shared
0.00
None
30.76K
DIMENSIONAL ETF TRUST
SOLEShares174.76K
TypeSH
Market value$5.81M
1.40%
Sole
0.00
Shared
0.00
None
174.76K
ISHARES TR
SOLEShares51.77K
TypeSH
Market value$5.65M
1.37%
Sole
0.00
Shared
0.00
None
51.77K
ISHARES TR
SOLEShares50.56K
TypeSH
Market value$5.43M
1.31%
Sole
0.00
Shared
0.00
None
50.56K
INVESCO QQQ TR
SOLEShares10.60K
TypeSH
Market value$5.26M
1.27%
Sole
0.00
Shared
0.00
None
10.60K
DIMENSIONAL ETF TRUST
SOLEShares173.79K
TypeSH
Market value$4.74M
1.14%
Sole
0.00
Shared
0.00
None
173.79K
DIMENSIONAL ETF TRUST
SOLEShares156.33K
TypeSH
Market value$4.73M
1.14%
Sole
0.00
Shared
0.00
None
156.33K
SPDR SER TR
SOLEShares50.85K
TypeSH
Market value$4.66M
1.12%
Sole
0.00
Shared
0.00
None
50.85K
ISHARES GOLD TR
SOLEShares95.94K
TypeSH
Market value$4.48M
1.08%
Sole
0.00
Shared
0.00
None
95.94K
SPDR INDEX SHS FDS
SOLEShares74.68K
TypeSH
Market value$4.28M
1.03%
Sole
0.00
Shared
0.00
None
74.68K
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$4.04M
0.98%
Sole
0.00
Shared
0.00
None
22.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.85K | SH | $39.88M 9.63% | 0.00 | 0.00 | 169.85K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 661.77K | SH | $31.98M 7.72% | 0.00 | 0.00 | 661.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 524.43K | SH | $17.75M 4.29% | 0.00 | 0.00 | 524.43K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 193.44K | SH | $17.31M 4.18% | 0.00 | 0.00 | 193.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 542.92K | SH | $16.75M 4.04% | 0.00 | 0.00 | 542.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 403.93K | SH | $15.07M 3.64% | 0.00 | 0.00 | 403.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 523.99K | SH | $14.06M 3.39% | 0.00 | 0.00 | 523.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 163.84K | SH | $9.23M 2.23% | 0.00 | 0.00 | 163.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 117.05K | SH | $8.89M 2.15% | 0.00 | 0.00 | 117.05K |
NVIDIA CORPORATIONSOLE | COM | 68.44K | SH | $8.65M 2.09% | 0.00 | 0.00 | 68.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 82.01K | SH | $8.24M 1.99% | 0.00 | 0.00 | 82.01K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 109.97K | SH | $8.21M 1.98% | 0.00 | 0.00 | 109.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.03K | SH | $7.27M 1.75% | 0.00 | 0.00 | 26.03K |
SPDR SER TRSOLE | BLOOMBERG INVT | 219.32K | SH | $6.74M 1.63% | 0.00 | 0.00 | 219.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.76K | SH | $5.86M 1.41% | 0.00 | 0.00 | 30.76K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 174.76K | SH | $5.81M 1.40% | 0.00 | 0.00 | 174.76K |
ISHARES TRSOLE | IBOXX INV CP ETF | 51.77K | SH | $5.65M 1.37% | 0.00 | 0.00 | 51.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.56K | SH | $5.43M 1.31% | 0.00 | 0.00 | 50.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.60K | SH | $5.26M 1.27% | 0.00 | 0.00 | 10.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 173.79K | SH | $4.74M 1.14% | 0.00 | 0.00 | 173.79K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 156.33K | SH | $4.73M 1.14% | 0.00 | 0.00 | 156.33K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 50.85K | SH | $4.66M 1.12% | 0.00 | 0.00 | 50.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.94K | SH | $4.48M 1.08% | 0.00 | 0.00 | 95.94K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 74.68K | SH | $4.28M 1.03% | 0.00 | 0.00 | 74.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.16K | SH | $4.04M 0.98% | 0.00 | 0.00 | 22.16K |
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