FIDUCIARY FINANCIAL GROUP, LLC

Filed: 4/15/2025ACC: 0001754960-25-000185

📋 What this filing means

FIDUCIARY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $459.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$459.46M

Total AUM (reported)

9.55M

Total Shares

Allocation by class

COM$86.15M18.8%

SHT TM US TRES$39.28M8.5%

US CORE EQUITY 2$19.45M4.2%

0-3 MNTH TREASRY$18.24M4.0%

INTL CORE EQT MK$18.18M4.0%

INTERNATNAL VAL$17.22M3.7%

MRNGSTR WDE MOAT$15.85M3.5%

Portfolio Concentration

Top 3$91.77M20.0%

4–10$102.98M22.4%

11–25$93.97M20.5%

Rest$170.74M37.2%

Top 3 weight

20.0%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 9.55M

Sole

Full voting authority

1.14M

% of voting shares11.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.41M

% of voting shares88.1%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeNone · 88.1% of voting shares

Institutional Holdings283

Rows:

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.62M

TypeSH

Market value$39.28M

8.55%

Sole

166.02K

Shared

0.00

None

1.45M

APPLE INC

SOLE

COM

Shares173.52K

TypeSH

Market value$33.04M

7.19%

Sole

8.01K

Shared

0.00

None

165.51K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares634.75K

TypeSH

Market value$19.45M

4.23%

Sole

82.52K

Shared

0.00

None

552.23K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares181.61K

TypeSH

Market value$18.24M

3.97%

Sole

46.79K

Shared

0.00

None

134.82K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares616.27K

TypeSH

Market value$18.18M

3.96%

Sole

52.94K

Shared

0.00

None

563.34K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares473.68K

TypeSH

Market value$17.22M

3.75%

Sole

64.47K

Shared

0.00

None

409.21K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares198.41K

TypeSH

Market value$15.85M

3.45%

Sole

15.33K

Shared

0.00

None

183.08K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares594.95K

TypeSH

Market value$14.34M

3.12%

Sole

50.40K

Shared

0.00

None

544.56K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares142.57K

TypeSH

Market value$10.74M

2.34%

Sole

21.57K

Shared

0.00

None

121K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares181.28K

TypeSH

Market value$8.40M

1.83%

Sole

15.85K

Shared

0.00

None

165.43K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares254.37K

TypeSH

Market value$7.74M

1.68%

Sole

30.91K

Shared

0.00

None

223.46K

NVIDIA CORPORATION

SOLE

COM

Shares70.29K

TypeSH

Market value$7.56M

1.65%

Sole

5.21K

Shared

0.00

None

65.08K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares109.05K

TypeSH

Market value$7.43M

1.62%

Sole

11.32K

Shared

0.00

None

97.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.84K

TypeSH

Market value$7.17M

1.56%

Sole

2.68K

Shared

0.00

None

25.16K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares69.12K

TypeSH

Market value$7.12M

1.55%

Sole

11.21K

Shared

0.00

None

57.91K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares65.95K

TypeSH

Market value$6.94M

1.51%

Sole

10.10K

Shared

0.00

None

55.85K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares222.19K

TypeSH

Market value$6.85M

1.49%

Sole

20.63K

Shared

0.00

None

201.57K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares71.40K

TypeSH

Market value$6.53M

1.42%

Sole

4.82K

Shared

0.00

None

66.58K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares210.76K

TypeSH

Market value$5.88M

1.28%

Sole

21.62K

Shared

0.00

None

189.14K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares98.10K

TypeSH

Market value$5.87M

1.28%

Sole

15.48K

Shared

0.00

None

82.62K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares228.27K

TypeSH

Market value$5.84M

1.27%

Sole

29.79K

Shared

0.00

None

198.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.77K

TypeSH

Market value$5.41M

1.18%

Sole

4.23K

Shared

0.00

None

25.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.37K

TypeSH

Market value$5.07M

1.10%

Sole

1.10K

Shared

0.00

None

10.27K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares101.63K

TypeSH

Market value$4.86M

1.06%

Sole

14.45K

Shared

0.00

None

87.18K

MICROSOFT CORP

SOLE

COM

Shares9.73K

TypeSH

Market value$3.71M

0.81%

Sole

1.83K

Shared

0.00

None

7.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.62M	SH	$39.28M 8.55%	166.02K	1.45M
APPLE INCSOLE	COM	173.52K	SH	$33.04M 7.19%	8.01K	165.51K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	634.75K	SH	$19.45M 4.23%	82.52K	552.23K
ISHARES TRSOLE	0-3 MNTH TREASRY	181.61K	SH	$18.24M 3.97%	46.79K	134.82K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	616.27K	SH	$18.18M 3.96%	52.94K	563.34K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	473.68K	SH	$17.22M 3.75%	64.47K	409.21K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	198.41K	SH	$15.85M 3.45%	15.33K	183.08K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	594.95K	SH	$14.34M 3.12%	50.40K	544.56K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	142.57K	SH	$10.74M 2.34%	21.57K	121K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	181.28K	SH	$8.40M 1.83%	15.85K	165.43K
SPDR SER TRSOLE	BLOOMBERG INVT	254.37K	SH	$7.74M 1.68%	30.91K	223.46K
NVIDIA CORPORATIONSOLE	COM	70.29K	SH	$7.56M 1.65%	5.21K	65.08K
ISHARES TRSOLE	MSCI AC ASIA ETF	109.05K	SH	$7.43M 1.62%	11.32K	97.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.84K	SH	$7.17M 1.56%	2.68K	25.16K
ISHARES TRSOLE	NATIONAL MUN ETF	69.12K	SH	$7.12M 1.55%	11.21K	57.91K
ISHARES TRSOLE	IBOXX INV CP ETF	65.95K	SH	$6.94M 1.51%	10.10K	55.85K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	222.19K	SH	$6.85M 1.49%	20.63K	201.57K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	71.40K	SH	$6.53M 1.42%	4.82K	66.58K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	210.76K	SH	$5.88M 1.28%	21.62K	189.14K
ISHARES GOLD TRSOLE	ISHARES NEW	98.10K	SH	$5.87M 1.28%	15.48K	82.62K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	228.27K	SH	$5.84M 1.27%	29.79K	198.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.77K	SH	$5.41M 1.18%	4.23K	25.54K
INVESCO QQQ TRSOLE	UNIT SER 1	11.37K	SH	$5.07M 1.10%	1.10K	10.27K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	101.63K	SH	$4.86M 1.06%	14.45K	87.18K
MICROSOFT CORPSOLE	COM	9.73K	SH	$3.71M 0.81%	1.83K	7.90K

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