Filed: 7/3/2025ACC: 0001754960-25-000315
📋 What this filing means
FIDUCIARY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $553.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$553.18M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$105.57M19.1%
SHT TM US TRES$43.04M7.8%
0-3 MNTH TREASRY$26.17M4.7%
US CORE EQUITY 2$24.38M4.4%
INTL CORE EQT MK$22.22M4.0%
INTERNATNAL VAL$22.00M4.0%
VALUE ETF$21.07M3.8%
Portfolio Concentration
Top 3$107.67M19.5%
4–10$130.23M23.5%
11–25$111.23M20.1%
Rest$204.05M36.9%
Top 3 weight
19.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 10.04M
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
10.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$43.04M
7.78%
Sole
0.00
Shared
0.00
None
1.77M
APPLE INC
SOLEShares185.07K
TypeSH
Market value$38.46M
6.95%
Sole
0.00
Shared
0.00
None
185.07K
ISHARES TR
SOLEShares260.71K
TypeSH
Market value$26.17M
4.73%
Sole
0.00
Shared
0.00
None
260.71K
DIMENSIONAL ETF TRUST
SOLEShares676.49K
TypeSH
Market value$24.38M
4.41%
Sole
0.00
Shared
0.00
None
676.49K
DIMENSIONAL ETF TRUST
SOLEShares643.47K
TypeSH
Market value$22.22M
4.02%
Sole
0.00
Shared
0.00
None
643.47K
DIMENSIONAL ETF TRUST
SOLEShares512.98K
TypeSH
Market value$22.00M
3.98%
Sole
0.00
Shared
0.00
None
512.98K
VANGUARD INDEX FDS
SOLEShares117.98K
TypeSH
Market value$21.07M
3.81%
Sole
0.00
Shared
0.00
None
117.98K
DIMENSIONAL ETF TRUST
SOLEShares632.95K
TypeSH
Market value$18.37M
3.32%
Sole
0.00
Shared
0.00
None
632.95K
VANGUARD BD INDEX FDS
SOLEShares144.76K
TypeSH
Market value$11.15M
2.02%
Sole
0.00
Shared
0.00
None
144.76K
NVIDIA CORPORATION
SOLEShares72.10K
TypeSH
Market value$11.05M
2.00%
Sole
0.00
Shared
0.00
None
72.10K
DIMENSIONAL ETF TRUST
SOLEShares187.17K
TypeSH
Market value$10.34M
1.87%
Sole
0.00
Shared
0.00
None
187.17K
ISHARES TR
SOLEShares114.15K
TypeSH
Market value$9.45M
1.71%
Sole
0.00
Shared
0.00
None
114.15K
ISHARES TR
SOLEShares84.64K
TypeSH
Market value$8.83M
1.60%
Sole
0.00
Shared
0.00
None
84.64K
VANGUARD INDEX FDS
SOLEShares27.76K
TypeSH
Market value$8.44M
1.53%
Sole
0.00
Shared
0.00
None
27.76K
SPDR SERIES TRUST
SOLEShares270.37K
TypeSH
Market value$8.30M
1.50%
Sole
0.00
Shared
0.00
None
270.37K
DIMENSIONAL ETF TRUST
SOLEShares231.61K
TypeSH
Market value$8.28M
1.50%
Sole
0.00
Shared
0.00
None
231.61K
ISHARES TR
SOLEShares70.80K
TypeSH
Market value$7.74M
1.40%
Sole
0.00
Shared
0.00
None
70.80K
DIMENSIONAL ETF TRUST
SOLEShares241.72K
TypeSH
Market value$7.13M
1.29%
Sole
0.00
Shared
0.00
None
241.72K
DIMENSIONAL ETF TRUST
SOLEShares219.55K
TypeSH
Market value$6.91M
1.25%
Sole
0.00
Shared
0.00
None
219.55K
SPDR INDEX SHS FDS
SOLEShares117.47K
TypeSH
Market value$6.45M
1.17%
Sole
0.00
Shared
0.00
None
117.47K
INVESCO QQQ TR
SOLEShares11.78K
TypeSH
Market value$6.44M
1.16%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES GOLD TR
SOLEShares98.34K
TypeSH
Market value$6.19M
1.12%
Sole
0.00
Shared
0.00
None
98.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.70K
TypeSH
Market value$6.12M
1.11%
Sole
0.00
Shared
0.00
None
29.70K
SPDR SERIES TRUST
SOLEShares62.90K
TypeSH
Market value$5.75M
1.04%
Sole
0.00
Shared
0.00
None
62.90K
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$4.86M
0.88%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.77M | SH | $43.04M 7.78% | 0.00 | 0.00 | 1.77M |
APPLE INCSOLE | COM | 185.07K | SH | $38.46M 6.95% | 0.00 | 0.00 | 185.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 260.71K | SH | $26.17M 4.73% | 0.00 | 0.00 | 260.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 676.49K | SH | $24.38M 4.41% | 0.00 | 0.00 | 676.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 643.47K | SH | $22.22M 4.02% | 0.00 | 0.00 | 643.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 512.98K | SH | $22.00M 3.98% | 0.00 | 0.00 | 512.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.98K | SH | $21.07M 3.81% | 0.00 | 0.00 | 117.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 632.95K | SH | $18.37M 3.32% | 0.00 | 0.00 | 632.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 144.76K | SH | $11.15M 2.02% | 0.00 | 0.00 | 144.76K |
NVIDIA CORPORATIONSOLE | COM | 72.10K | SH | $11.05M 2.00% | 0.00 | 0.00 | 72.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 187.17K | SH | $10.34M 1.87% | 0.00 | 0.00 | 187.17K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 114.15K | SH | $9.45M 1.71% | 0.00 | 0.00 | 114.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.64K | SH | $8.83M 1.60% | 0.00 | 0.00 | 84.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.76K | SH | $8.44M 1.53% | 0.00 | 0.00 | 27.76K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 270.37K | SH | $8.30M 1.50% | 0.00 | 0.00 | 270.37K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 231.61K | SH | $8.28M 1.50% | 0.00 | 0.00 | 231.61K |
ISHARES TRSOLE | IBOXX INV CP ETF | 70.80K | SH | $7.74M 1.40% | 0.00 | 0.00 | 70.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 241.72K | SH | $7.13M 1.29% | 0.00 | 0.00 | 241.72K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 219.55K | SH | $6.91M 1.25% | 0.00 | 0.00 | 219.55K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 117.47K | SH | $6.45M 1.17% | 0.00 | 0.00 | 117.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.78K | SH | $6.44M 1.16% | 0.00 | 0.00 | 11.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 98.34K | SH | $6.19M 1.12% | 0.00 | 0.00 | 98.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.70K | SH | $6.12M 1.11% | 0.00 | 0.00 | 29.70K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 62.90K | SH | $5.75M 1.04% | 0.00 | 0.00 | 62.90K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $4.86M 0.88% | 0.00 | 0.00 | 9.88K |
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