Filed: 10/10/2025ACC: 0001754960-25-000648
📋 What this filing means
FIDUCIARY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $632.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$632.99M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$122.18M19.3%
SHT TM US TRES$46.67M7.4%
0-3 MNTH TREASRY$38.75M6.1%
US CORE EQUITY 2$27.51M4.3%
INTERNATNAL VAL$25.10M4.0%
INTL CORE EQT MK$24.88M3.9%
VALUE ETF$22.77M3.6%
Portfolio Concentration
Top 3$135.05M21.3%
4–10$146.91M23.2%
11–25$120.71M19.1%
Rest$230.32M36.4%
Top 3 weight
21.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 10.93M
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
10.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
APPLE INC
SOLEShares194.92K
TypeSH
Market value$49.63M
7.84%
Sole
0.00
Shared
0.00
None
194.92K
SCHWAB STRATEGIC TR
SOLEShares1.91M
TypeSH
Market value$46.67M
7.37%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares384.79K
TypeSH
Market value$38.75M
6.12%
Sole
0.00
Shared
0.00
None
384.79K
DIMENSIONAL ETF TRUST
SOLEShares713.16K
TypeSH
Market value$27.51M
4.35%
Sole
0.00
Shared
0.00
None
713.16K
DIMENSIONAL ETF TRUST
SOLEShares544.31K
TypeSH
Market value$25.10M
3.97%
Sole
0.00
Shared
0.00
None
544.31K
DIMENSIONAL ETF TRUST
SOLEShares684.51K
TypeSH
Market value$24.88M
3.93%
Sole
0.00
Shared
0.00
None
684.51K
VANGUARD INDEX FDS
SOLEShares122.10K
TypeSH
Market value$22.77M
3.60%
Sole
0.00
Shared
0.00
None
122.10K
DIMENSIONAL ETF TRUST
SOLEShares666.82K
TypeSH
Market value$21.02M
3.32%
Sole
0.00
Shared
0.00
None
666.82K
NVIDIA CORPORATION
SOLEShares71.48K
TypeSH
Market value$13.34M
2.11%
Sole
0.00
Shared
0.00
None
71.48K
VANGUARD BD INDEX FDS
SOLEShares157.28K
TypeSH
Market value$12.28M
1.94%
Sole
0.00
Shared
0.00
None
157.28K
DIMENSIONAL ETF TRUST
SOLEShares196.45K
TypeSH
Market value$11.44M
1.81%
Sole
0.00
Shared
0.00
None
196.45K
ISHARES TR
SOLEShares116.86K
TypeSH
Market value$10.66M
1.68%
Sole
0.00
Shared
0.00
None
116.86K
ISHARES TR
SOLEShares84.98K
TypeSH
Market value$9.05M
1.43%
Sole
0.00
Shared
0.00
None
84.98K
DIMENSIONAL ETF TRUST
SOLEShares235.46K
TypeSH
Market value$8.89M
1.40%
Sole
0.00
Shared
0.00
None
235.46K
VANGUARD INDEX FDS
SOLEShares27.01K
TypeSH
Market value$8.86M
1.40%
Sole
0.00
Shared
0.00
None
27.01K
SPDR SERIES TRUST
SOLEShares285.58K
TypeSH
Market value$8.81M
1.39%
Sole
0.00
Shared
0.00
None
285.58K
ISHARES TR
SOLEShares74.01K
TypeSH
Market value$8.25M
1.30%
Sole
0.00
Shared
0.00
None
74.01K
DIMENSIONAL ETF TRUST
SOLEShares260.99K
TypeSH
Market value$7.93M
1.25%
Sole
0.00
Shared
0.00
None
260.99K
SPDR INDEX SHS FDS
SOLEShares126.69K
TypeSH
Market value$7.50M
1.19%
Sole
0.00
Shared
0.00
None
126.69K
DIMENSIONAL ETF TRUST
SOLEShares226.81K
TypeSH
Market value$7.46M
1.18%
Sole
0.00
Shared
0.00
None
226.81K
ISHARES GOLD TR
SOLEShares100.51K
TypeSH
Market value$7.31M
1.16%
Sole
0.00
Shared
0.00
None
100.51K
INVESCO QQQ TR
SOLEShares11.96K
TypeSH
Market value$7.18M
1.13%
Sole
0.00
Shared
0.00
None
11.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.82K
TypeSH
Market value$6.22M
0.98%
Sole
0.00
Shared
0.00
None
28.82K
SPDR SERIES TRUST
SOLEShares65.03K
TypeSH
Market value$5.97M
0.94%
Sole
0.00
Shared
0.00
None
65.03K
MICROSOFT CORP
SOLEShares9.98K
TypeSH
Market value$5.17M
0.82%
Sole
0.00
Shared
0.00
None
9.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 194.92K | SH | $49.63M 7.84% | 0.00 | 0.00 | 194.92K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.91M | SH | $46.67M 7.37% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 384.79K | SH | $38.75M 6.12% | 0.00 | 0.00 | 384.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 713.16K | SH | $27.51M 4.35% | 0.00 | 0.00 | 713.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 544.31K | SH | $25.10M 3.97% | 0.00 | 0.00 | 544.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 684.51K | SH | $24.88M 3.93% | 0.00 | 0.00 | 684.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.10K | SH | $22.77M 3.60% | 0.00 | 0.00 | 122.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 666.82K | SH | $21.02M 3.32% | 0.00 | 0.00 | 666.82K |
NVIDIA CORPORATIONSOLE | COM | 71.48K | SH | $13.34M 2.11% | 0.00 | 0.00 | 71.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 157.28K | SH | $12.28M 1.94% | 0.00 | 0.00 | 157.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 196.45K | SH | $11.44M 1.81% | 0.00 | 0.00 | 196.45K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 116.86K | SH | $10.66M 1.68% | 0.00 | 0.00 | 116.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.98K | SH | $9.05M 1.43% | 0.00 | 0.00 | 84.98K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 235.46K | SH | $8.89M 1.40% | 0.00 | 0.00 | 235.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.01K | SH | $8.86M 1.40% | 0.00 | 0.00 | 27.01K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 285.58K | SH | $8.81M 1.39% | 0.00 | 0.00 | 285.58K |
ISHARES TRSOLE | IBOXX INV CP ETF | 74.01K | SH | $8.25M 1.30% | 0.00 | 0.00 | 74.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 260.99K | SH | $7.93M 1.25% | 0.00 | 0.00 | 260.99K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 126.69K | SH | $7.50M 1.19% | 0.00 | 0.00 | 126.69K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 226.81K | SH | $7.46M 1.18% | 0.00 | 0.00 | 226.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 100.51K | SH | $7.31M 1.16% | 0.00 | 0.00 | 100.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.96K | SH | $7.18M 1.13% | 0.00 | 0.00 | 11.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.82K | SH | $6.22M 0.98% | 0.00 | 0.00 | 28.82K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 65.03K | SH | $5.97M 0.94% | 0.00 | 0.00 | 65.03K |
MICROSOFT CORPSOLE | COM | 9.98K | SH | $5.17M 0.82% | 0.00 | 0.00 | 9.98K |
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