FIDUCIARY FINANCIAL GROUP, LLC

Filed: 1/14/2025ACC: 0001754960-25-000008

📋 What this filing means

FIDUCIARY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $459.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$459.73M

Total AUM (reported)

8.76M

Total Shares

Allocation by class

COM$98.03M21.3%

SHT TM US TRES$35.89M7.8%

0-3 MNTH TREASRY$20.98M4.6%

US CORE EQUITY 2$20.59M4.5%

MRNGSTR WDE MOAT$18.52M4.0%

INTL CORE EQT MK$17.61M3.8%

INTERNATNAL VAL$15.72M3.4%

Portfolio Concentration

Top 3$98.32M21.4%

4–10$106.84M23.2%

11–25$92.87M20.2%

Rest$161.70M35.2%

Top 3 weight

21.4%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 8.76M

Sole

Full voting authority

490.62K

% of voting shares5.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.27M

% of voting shares94.4%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 94.4% of voting shares

Institutional Holdings274

Rows:

APPLE INC

SOLE

COM

Shares174.99K

TypeSH

Market value$41.45M

9.02%

Sole

7.38K

Shared

0.00

None

167.61K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.49M

TypeSH

Market value$35.89M

7.81%

Sole

84.33K

Shared

0.00

None

1.40M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares208.90K

TypeSH

Market value$20.98M

4.56%

Sole

46.94K

Shared

0.00

None

161.96K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares599.86K

TypeSH

Market value$20.59M

4.48%

Sole

35.35K

Shared

0.00

None

564.51K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares203.18K

TypeSH

Market value$18.52M

4.03%

Sole

9.25K

Shared

0.00

None

193.93K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares608.07K

TypeSH

Market value$17.61M

3.83%

Sole

23.31K

Shared

0.00

None

584.76K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares445.06K

TypeSH

Market value$15.72M

3.42%

Sole

15.62K

Shared

0.00

None

429.44K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares589.44K

TypeSH

Market value$14.64M

3.18%

Sole

23.51K

Shared

0.00

None

565.93K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares136.69K

TypeSH

Market value$10.10M

2.20%

Sole

10.46K

Shared

0.00

None

126.23K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares176.93K

TypeSH

Market value$9.67M

2.10%

Sole

5.85K

Shared

0.00

None

171.08K

NVIDIA CORPORATION

SOLE

COM

Shares68.36K

TypeSH

Market value$9.29M

2.02%

Sole

4.28K

Shared

0.00

None

64.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.94K

TypeSH

Market value$9.10M

1.98%

Sole

894.00

Shared

0.00

None

17.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.87K

TypeSH

Market value$8.29M

1.80%

Sole

2.50K

Shared

0.00

None

26.37K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares103.18K

TypeSH

Market value$7.25M

1.58%

Sole

3.97K

Shared

0.00

None

99.21K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares231.13K

TypeSH

Market value$7.12M

1.55%

Sole

12.16K

Shared

0.00

None

218.97K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares202.83K

TypeSH

Market value$6.80M

1.48%

Sole

9.14K

Shared

0.00

None

193.69K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares56.45K

TypeSH

Market value$5.95M

1.29%

Sole

3.10K

Shared

0.00

None

53.35K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.56K

TypeSH

Market value$5.70M

1.24%

Sole

493.00

Shared

0.00

None

29.06K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares190.52K

TypeSH

Market value$5.69M

1.24%

Sole

9.76K

Shared

0.00

None

180.76K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares205.62K

TypeSH

Market value$5.18M

1.13%

Sole

9.46K

Shared

0.00

None

196.16K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares48.15K

TypeSH

Market value$5.09M

1.11%

Sole

4.11K

Shared

0.00

None

44.04K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares55.38K

TypeSH

Market value$5.07M

1.10%

Sole

4.78K

Shared

0.00

None

50.61K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares91.88K

TypeSH

Market value$4.67M

1.01%

Sole

4.82K

Shared

0.00

None

87.06K

MICROSOFT CORP

SOLE

COM

Shares9.31K

TypeSH

Market value$3.90M

0.85%

Sole

899.00

Shared

0.00

None

8.41K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares20.59K

TypeSH

Market value$3.78M

0.82%

Sole

221.00

Shared

0.00

None

20.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	174.99K	SH	$41.45M 9.02%	7.38K	167.61K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.49M	SH	$35.89M 7.81%	84.33K	1.40M
ISHARES TRSOLE	0-3 MNTH TREASRY	208.90K	SH	$20.98M 4.56%	46.94K	161.96K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	599.86K	SH	$20.59M 4.48%	35.35K	564.51K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	203.18K	SH	$18.52M 4.03%	9.25K	193.93K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	608.07K	SH	$17.61M 3.83%	23.31K	584.76K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	445.06K	SH	$15.72M 3.42%	15.62K	429.44K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	589.44K	SH	$14.64M 3.18%	23.51K	565.93K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	136.69K	SH	$10.10M 2.20%	10.46K	126.23K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	176.93K	SH	$9.67M 2.10%	5.85K	171.08K
NVIDIA CORPORATIONSOLE	COM	68.36K	SH	$9.29M 2.02%	4.28K	64.08K
INVESCO QQQ TRSOLE	UNIT SER 1	17.94K	SH	$9.10M 1.98%	894.00	17.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.87K	SH	$8.29M 1.80%	2.50K	26.37K
ISHARES TRSOLE	MSCI AC ASIA ETF	103.18K	SH	$7.25M 1.58%	3.97K	99.21K
SPDR SER TRSOLE	BLOOMBERG INVT	231.13K	SH	$7.12M 1.55%	12.16K	218.97K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	202.83K	SH	$6.80M 1.48%	9.14K	193.69K
ISHARES TRSOLE	IBOXX INV CP ETF	56.45K	SH	$5.95M 1.29%	3.10K	53.35K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.56K	SH	$5.70M 1.24%	493.00	29.06K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	190.52K	SH	$5.69M 1.24%	9.76K	180.76K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	205.62K	SH	$5.18M 1.13%	9.46K	196.16K
ISHARES TRSOLE	NATIONAL MUN ETF	48.15K	SH	$5.09M 1.11%	4.11K	44.04K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	55.38K	SH	$5.07M 1.10%	4.78K	50.61K
ISHARES GOLD TRSOLE	ISHARES NEW	91.88K	SH	$4.67M 1.01%	4.82K	87.06K
MICROSOFT CORPSOLE	COM	9.31K	SH	$3.90M 0.85%	899.00	8.41K
ISHARES TRSOLE	RUS 1000 VAL ETF	20.59K	SH	$3.78M 0.82%	221.00	20.37K

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