FIDUCIARY FINANCIAL GROUP, LLC

Filed: 1/12/2026ACC: 0001754960-26-000021

📋 What this filing means

FIDUCIARY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $707.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

329

Positions

$707.98M

Total AUM (reported)

11.94M

Total Shares

Allocation by class

COM$131.59M18.6%

0-3 MNTH TREASRY$57.14M8.1%

SHT TM US TRES$47.57M6.7%

US CORE EQUITY 2$29.68M4.2%

INTERNATNAL VAL$29.14M4.1%

INTL CORE EQT MK$27.94M3.9%

VALUE ETF$23.82M3.4%

Portfolio Concentration

Top 3$157.02M22.2%

4–10$159.28M22.5%

11–25$130.55M18.4%

Rest$261.14M36.9%

Top 3 weight

22.2%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 11.94M

Sole

Full voting authority

3.04M

% of voting shares25.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.89M

% of voting shares74.5%

Investment Discretion (by position count)

Sole329

Shared0

Other0

Dominant voting typeNone · 74.5% of voting shares

Institutional Holdings329

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares569.21K

TypeSH

Market value$57.14M

8.07%

Sole

257.15K

Shared

0.00

None

312.06K

APPLE INC

SOLE

COM

Shares192.43K

TypeSH

Market value$52.31M

7.39%

Sole

30.91K

Shared

0.00

None

161.51K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.95M

TypeSH

Market value$47.57M

6.72%

Sole

413.86K

Shared

0.00

None

1.54M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares749.73K

TypeSH

Market value$29.68M

4.19%

Sole

192.23K

Shared

0.00

None

557.50K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares583.92K

TypeSH

Market value$29.14M

4.12%

Sole

156.86K

Shared

0.00

None

427.06K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares733.08K

TypeSH

Market value$27.94M

3.95%

Sole

176.17K

Shared

0.00

None

556.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares124.74K

TypeSH

Market value$23.82M

3.37%

Sole

24.94K

Shared

0.00

None

99.80K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares713.81K

TypeSH

Market value$23.25M

3.28%

Sole

173.05K

Shared

0.00

None

540.76K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares165.86K

TypeSH

Market value$12.92M

1.82%

Sole

37.77K

Shared

0.00

None

128.09K

NVIDIA CORPORATION

SOLE

COM

Shares67.18K

TypeSH

Market value$12.53M

1.77%

Sole

4.60K

Shared

0.00

None

62.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.69K

TypeSH

Market value$11.97M

1.69%

Sole

10.82K

Shared

0.00

None

24.87K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares200.96K

TypeSH

Market value$11.96M

1.69%

Sole

33.03K

Shared

0.00

None

167.93K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares120.28K

TypeSH

Market value$11.20M

1.58%

Sole

30.41K

Shared

0.00

None

89.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares297.13K

TypeSH

Market value$9.13M

1.29%

Sole

69.23K

Shared

0.00

None

227.90K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares240K

TypeSH

Market value$9.13M

1.29%

Sole

48.90K

Shared

0.00

None

191.10K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares83.73K

TypeSH

Market value$8.97M

1.27%

Sole

21.08K

Shared

0.00

None

62.64K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares278.78K

TypeSH

Market value$8.83M

1.25%

Sole

73.42K

Shared

0.00

None

205.36K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares137.79K

TypeSH

Market value$8.56M

1.21%

Sole

32.67K

Shared

0.00

None

105.12K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares76.11K

TypeSH

Market value$8.39M

1.18%

Sole

17.98K

Shared

0.00

None

58.14K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares101.89K

TypeSH

Market value$8.27M

1.17%

Sole

22.88K

Shared

0.00

None

79.01K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares233.40K

TypeSH

Market value$7.98M

1.13%

Sole

52.84K

Shared

0.00

None

180.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.08K

TypeSH

Market value$7.42M

1.05%

Sole

2.53K

Shared

0.00

None

9.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares80.59K

TypeSH

Market value$7.36M

1.04%

Sole

25.02K

Shared

0.00

None

55.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.63K

TypeSH

Market value$6.29M

0.89%

Sole

4.43K

Shared

0.00

None

24.20K

MICROSOFT CORP

SOLE

COM

Shares10.51K

TypeSH

Market value$5.08M

0.72%

Sole

2.94K

Shared

0.00

None

7.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	569.21K	SH	$57.14M 8.07%	257.15K	312.06K
APPLE INCSOLE	COM	192.43K	SH	$52.31M 7.39%	30.91K	161.51K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.95M	SH	$47.57M 6.72%	413.86K	1.54M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	749.73K	SH	$29.68M 4.19%	192.23K	557.50K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	583.92K	SH	$29.14M 4.12%	156.86K	427.06K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	733.08K	SH	$27.94M 3.95%	176.17K	556.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	124.74K	SH	$23.82M 3.37%	24.94K	99.80K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	713.81K	SH	$23.25M 3.28%	173.05K	540.76K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	165.86K	SH	$12.92M 1.82%	37.77K	128.09K
NVIDIA CORPORATIONSOLE	COM	67.18K	SH	$12.53M 1.77%	4.60K	62.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.69K	SH	$11.97M 1.69%	10.82K	24.87K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	200.96K	SH	$11.96M 1.69%	33.03K	167.93K
ISHARES TRSOLE	MSCI AC ASIA ETF	120.28K	SH	$11.20M 1.58%	30.41K	89.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	297.13K	SH	$9.13M 1.29%	69.23K	227.90K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	240K	SH	$9.13M 1.29%	48.90K	191.10K
ISHARES TRSOLE	NATIONAL MUN ETF	83.73K	SH	$8.97M 1.27%	21.08K	62.64K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	278.78K	SH	$8.83M 1.25%	73.42K	205.36K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	137.79K	SH	$8.56M 1.21%	32.67K	105.12K
ISHARES TRSOLE	IBOXX INV CP ETF	76.11K	SH	$8.39M 1.18%	17.98K	58.14K
ISHARES GOLD TRSOLE	ISHARES NEW	101.89K	SH	$8.27M 1.17%	22.88K	79.01K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	233.40K	SH	$7.98M 1.13%	52.84K	180.56K
INVESCO QQQ TRSOLE	UNIT SER 1	12.08K	SH	$7.42M 1.05%	2.53K	9.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	80.59K	SH	$7.36M 1.04%	25.02K	55.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.63K	SH	$6.29M 0.89%	4.43K	24.20K
MICROSOFT CORPSOLE	COM	10.51K	SH	$5.08M 0.72%	2.94K	7.57K

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