FIDUCIARY FINANCIAL GROUP, LLC

Filed: 4/13/2026ACC: 0001754960-26-000225

📋 What this filing means

FIDUCIARY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $754.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

345

Positions

$754.15M

Total AUM (reported)

12.91M

Total Shares

Allocation by class

COM$127.68M16.9%

0-3 MNTH TREASRY$63.29M8.4%

SHT TM US TRES$52.83M7.0%

STATE STREET SPD$40.29M5.3%

INTERNATNAL VAL$32.05M4.3%

US CORE EQUITY 2$31.01M4.1%

INTL CORE EQT MK$26.80M3.6%

Portfolio Concentration

Top 3$165.07M21.9%

4–10$169.48M22.5%

11–25$138.36M18.3%

Rest$281.24M37.3%

Top 3 weight

21.9%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 12.91M

Sole

Full voting authority

3.93M

% of voting shares30.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.98M

% of voting shares69.6%

Investment Discretion (by position count)

Sole345

Shared0

Other0

Dominant voting typeNone · 69.6% of voting shares

Institutional Holdings345

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares628.78K

TypeSH

Market value$63.29M

8.39%

Sole

295.70K

Shared

0.00

None

333.07K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares2.18M

TypeSH

Market value$52.83M

7.01%

Sole

609.37K

Shared

0.00

None

1.57M

APPLE INC

SOLE

COM

Shares192.85K

TypeSH

Market value$48.94M

6.49%

Sole

32K

Shared

0.00

None

160.86K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares607.27K

TypeSH

Market value$32.05M

4.25%

Sole

198.91K

Shared

0.00

None

408.36K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares798.02K

TypeSH

Market value$31.01M

4.11%

Sole

249.28K

Shared

0.00

None

548.74K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares687.84K

TypeSH

Market value$26.80M

3.55%

Sole

197.57K

Shared

0.00

None

490.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares133K

TypeSH

Market value$26.09M

3.46%

Sole

33.71K

Shared

0.00

None

99.29K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares765.80K

TypeSH

Market value$25.93M

3.44%

Sole

231.58K

Shared

0.00

None

534.22K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares187.11K

TypeSH

Market value$14.44M

1.91%

Sole

54.92K

Shared

0.00

None

132.19K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares210.69K

TypeSH

Market value$13.16M

1.74%

Sole

42.71K

Shared

0.00

None

167.97K

NVIDIA CORPORATION

SOLE

COM

Shares74.38K

TypeSH

Market value$12.97M

1.72%

Sole

12.03K

Shared

0.00

None

62.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.06K

TypeSH

Market value$11.89M

1.58%

Sole

12.90K

Shared

0.00

None

24.16K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares122.53K

TypeSH

Market value$11.80M

1.56%

Sole

35.48K

Shared

0.00

None

87.05K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares154.27K

TypeSH

Market value$11.52M

1.53%

Sole

50.41K

Shared

0.00

None

103.86K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares314.99K

TypeSH

Market value$10.15M

1.35%

Sole

106.58K

Shared

0.00

None

208.41K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares92.69K

TypeSH

Market value$9.84M

1.30%

Sole

30.93K

Shared

0.00

None

61.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares315.21K

TypeSH

Market value$9.70M

1.29%

Sole

83.99K

Shared

0.00

None

231.22K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares86.91K

TypeSH

Market value$9.47M

1.26%

Sole

27.37K

Shared

0.00

None

59.54K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares104.16K

TypeSH

Market value$9.18M

1.22%

Sole

30.80K

Shared

0.00

None

73.36K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares248.84K

TypeSH

Market value$8.89M

1.18%

Sole

69.13K

Shared

0.00

None

179.71K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares224.60K

TypeSH

Market value$8.26M

1.09%

Sole

56.45K

Shared

0.00

None

168.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares71.20K

TypeSH

Market value$6.52M

0.87%

Sole

25.21K

Shared

0.00

None

45.99K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares59K

TypeSH

Market value$6.37M

0.84%

Sole

16.86K

Shared

0.00

None

42.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.99K

TypeSH

Market value$6.02M

0.80%

Sole

4.49K

Shared

0.00

None

23.49K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares75.59K

TypeSH

Market value$5.77M

0.77%

Sole

25.25K

Shared

0.00

None

50.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	628.78K	SH	$63.29M 8.39%	295.70K	333.07K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	2.18M	SH	$52.83M 7.01%	609.37K	1.57M
APPLE INCSOLE	COM	192.85K	SH	$48.94M 6.49%	32K	160.86K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	607.27K	SH	$32.05M 4.25%	198.91K	408.36K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	798.02K	SH	$31.01M 4.11%	249.28K	548.74K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	687.84K	SH	$26.80M 3.55%	197.57K	490.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	133K	SH	$26.09M 3.46%	33.71K	99.29K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	765.80K	SH	$25.93M 3.44%	231.58K	534.22K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	187.11K	SH	$14.44M 1.91%	54.92K	132.19K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	210.69K	SH	$13.16M 1.74%	42.71K	167.97K
NVIDIA CORPORATIONSOLE	COM	74.38K	SH	$12.97M 1.72%	12.03K	62.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.06K	SH	$11.89M 1.58%	12.90K	24.16K
ISHARES TRSOLE	MSCI AC ASIA ETF	122.53K	SH	$11.80M 1.56%	35.48K	87.05K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	154.27K	SH	$11.52M 1.53%	50.41K	103.86K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	314.99K	SH	$10.15M 1.35%	106.58K	208.41K
ISHARES TRSOLE	NATIONAL MUN ETF	92.69K	SH	$9.84M 1.30%	30.93K	61.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	315.21K	SH	$9.70M 1.29%	83.99K	231.22K
ISHARES TRSOLE	IBOXX INV CP ETF	86.91K	SH	$9.47M 1.26%	27.37K	59.54K
ISHARES GOLD TRSOLE	ISHARES NEW	104.16K	SH	$9.18M 1.22%	30.80K	73.36K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	248.84K	SH	$8.89M 1.18%	69.13K	179.71K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	224.60K	SH	$8.26M 1.09%	56.45K	168.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	71.20K	SH	$6.52M 0.87%	25.21K	45.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	59K	SH	$6.37M 0.84%	16.86K	42.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.99K	SH	$6.02M 0.80%	4.49K	23.49K
GLOBAL X FDSSOLE	GLOBAL X COPPER	75.59K	SH	$5.77M 0.77%	25.25K	50.34K

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