FIDUCIARY FINANCIAL GROUP, LLC

Filed: 10/10/2024ACC: 0001754960-24-000482

📋 What this filing means

FIDUCIARY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $435.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$435.48M

Total AUM (reported)

7.50M

Total Shares

Allocation by class

COM$98.70M22.7%

SHT TM US TRES$35.53M8.2%

US CORE EQUITY 2$19.90M4.6%

MRNGSTR WDE MOAT$18.76M4.3%

INTL CORE EQT MK$18.27M4.2%

INTERNATNAL VAL$16.74M3.8%

EMGR CRE EQT MNG$15.73M3.6%

Portfolio Concentration

Top 3$94.94M21.8%

4–10$97.77M22.5%

11–25$90.00M20.7%

Rest$152.77M35.1%

Top 3 weight

21.8%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 7.50M

Sole

Full voting authority

189.69K

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.31M

% of voting shares97.5%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings258

Rows:

APPLE INC

SOLE

COM

Shares174.99K

TypeSH

Market value$39.51M

9.07%

Sole

6.54K

Shared

0.00

None

168.45K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares731.32K

TypeSH

Market value$35.53M

8.16%

Sole

29.99K

Shared

0.00

None

701.33K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares582.07K

TypeSH

Market value$19.90M

4.57%

Sole

8.65K

Shared

0.00

None

573.42K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares196.31K

TypeSH

Market value$18.76M

4.31%

Sole

2.10K

Shared

0.00

None

194.21K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares585.49K

TypeSH

Market value$18.27M

4.20%

Sole

12.10K

Shared

0.00

None

573.38K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares445.18K

TypeSH

Market value$16.74M

3.84%

Sole

8.04K

Shared

0.00

None

437.14K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares572.79K

TypeSH

Market value$15.73M

3.61%

Sole

11.22K

Shared

0.00

None

561.57K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares127.24K

TypeSH

Market value$9.81M

2.25%

Sole

2.23K

Shared

0.00

None

125.02K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares176.15K

TypeSH

Market value$9.63M

2.21%

Sole

2.01K

Shared

0.00

None

174.14K

NVIDIA CORPORATION

SOLE

COM

Shares66.44K

TypeSH

Market value$8.83M

2.03%

Sole

0.00

Shared

0.00

None

66.44K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares87.01K

TypeSH

Market value$8.74M

2.01%

Sole

3.33K

Shared

0.00

None

83.68K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares100.11K

TypeSH

Market value$7.93M

1.82%

Sole

1.63K

Shared

0.00

None

98.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.30K

TypeSH

Market value$7.43M

1.71%

Sole

210.00

Shared

0.00

None

26.08K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares225.63K

TypeSH

Market value$6.93M

1.59%

Sole

2.43K

Shared

0.00

None

223.20K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares197.90K

TypeSH

Market value$6.76M

1.55%

Sole

2.31K

Shared

0.00

None

195.58K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares56.79K

TypeSH

Market value$6.31M

1.45%

Sole

738.00

Shared

0.00

None

56.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.53K

TypeSH

Market value$6.01M

1.38%

Sole

430.00

Shared

0.00

None

30.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.57K

TypeSH

Market value$5.66M

1.30%

Sole

135.00

Shared

0.00

None

11.44K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares180.62K

TypeSH

Market value$5.55M

1.27%

Sole

2.46K

Shared

0.00

None

178.16K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares49.16K

TypeSH

Market value$5.31M

1.22%

Sole

390.00

Shared

0.00

None

48.77K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares194.11K

TypeSH

Market value$5.28M

1.21%

Sole

4.43K

Shared

0.00

None

189.68K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares52.68K

TypeSH

Market value$4.82M

1.11%

Sole

2.85K

Shared

0.00

None

49.83K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares96K

TypeSH

Market value$4.76M

1.09%

Sole

1.91K

Shared

0.00

None

94.09K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares77.88K

TypeSH

Market value$4.44M

1.02%

Sole

2.30K

Shared

0.00

None

75.58K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares21.54K

TypeSH

Market value$4.06M

0.93%

Sole

1.00

Shared

0.00

None

21.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	174.99K	SH	$39.51M 9.07%	6.54K	168.45K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	731.32K	SH	$35.53M 8.16%	29.99K	701.33K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	582.07K	SH	$19.90M 4.57%	8.65K	573.42K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	196.31K	SH	$18.76M 4.31%	2.10K	194.21K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	585.49K	SH	$18.27M 4.20%	12.10K	573.38K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	445.18K	SH	$16.74M 3.84%	8.04K	437.14K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	572.79K	SH	$15.73M 3.61%	11.22K	561.57K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	127.24K	SH	$9.81M 2.25%	2.23K	125.02K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	176.15K	SH	$9.63M 2.21%	2.01K	174.14K
NVIDIA CORPORATIONSOLE	COM	66.44K	SH	$8.83M 2.03%	0.00	66.44K
ISHARES TRSOLE	0-3 MNTH TREASRY	87.01K	SH	$8.74M 2.01%	3.33K	83.68K
ISHARES TRSOLE	MSCI AC ASIA ETF	100.11K	SH	$7.93M 1.82%	1.63K	98.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.30K	SH	$7.43M 1.71%	210.00	26.08K
SPDR SER TRSOLE	BLOOMBERG INVT	225.63K	SH	$6.93M 1.59%	2.43K	223.20K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	197.90K	SH	$6.76M 1.55%	2.31K	195.58K
ISHARES TRSOLE	IBOXX INV CP ETF	56.79K	SH	$6.31M 1.45%	738.00	56.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.53K	SH	$6.01M 1.38%	430.00	30.10K
INVESCO QQQ TRSOLE	UNIT SER 1	11.57K	SH	$5.66M 1.30%	135.00	11.44K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	180.62K	SH	$5.55M 1.27%	2.46K	178.16K
ISHARES TRSOLE	NATIONAL MUN ETF	49.16K	SH	$5.31M 1.22%	390.00	48.77K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	194.11K	SH	$5.28M 1.21%	4.43K	189.68K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	52.68K	SH	$4.82M 1.11%	2.85K	49.83K
ISHARES GOLD TRSOLE	ISHARES NEW	96K	SH	$4.76M 1.09%	1.91K	94.09K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	77.88K	SH	$4.44M 1.02%	2.30K	75.58K
ISHARES TRSOLE	RUS 1000 VAL ETF	21.54K	SH	$4.06M 0.93%	1.00	21.54K

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