FIDUCIARY FINANCIAL GROUP, LLC

PrivateCIK: 1925420
Location

SAN RAFAEL, CA

373
Positions
$882.39M
Total AUM (reported)
14.11M
Total Shares

Allocation by class

TOTAL AUM$882.39M373 positions
COM$150.80M17.1%
0-3 MTH TREASURY$67.68M7.7%
SHT TM US TRES$55.64M6.3%
US COR EQU 2 ETF$39.77M4.5%
INTERNATNAL VAL$36.83M4.2%
EMGR CRE EQT MNG$32.53M3.7%
VALUE ETF$32.21M3.6%

Portfolio Concentration

Top 320.3%4–1023.1%11–2518.4%Rest38.2%TOP 1043.4%0%100%
Top 3$179.22M20.3%
4–10$204.06M23.1%
11–25$162.34M18.4%
Rest$336.77M38.2%

Top 3 weight

20.3%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 14.11M

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

14.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole373
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares672.28K
TypeSH
Market value$67.68M
7.67%
Sole
0.00
Shared
0.00
None
672.28K

APPLE INC

SOLE
COM
Shares193.18K
TypeSH
Market value$55.90M
6.33%
Sole
0.00
Shared
0.00
None
193.18K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares2.30M
TypeSH
Market value$55.64M
6.31%
Sole
0.00
Shared
0.00
None
2.30M

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares896.43K
TypeSH
Market value$39.77M
4.51%
Sole
0.00
Shared
0.00
None
896.43K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares681.79K
TypeSH
Market value$36.83M
4.17%
Sole
0.00
Shared
0.00
None
681.79K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares808.88K
TypeSH
Market value$32.53M
3.69%
Sole
0.00
Shared
0.00
None
808.88K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares147.78K
TypeSH
Market value$32.21M
3.65%
Sole
0.00
Shared
0.00
None
147.78K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares755.89K
TypeSH
Market value$31.18M
3.53%
Sole
0.00
Shared
0.00
None
755.89K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares205.80K
TypeSH
Market value$15.78M
1.79%
Sole
0.00
Shared
0.00
None
205.80K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares225.57K
TypeSH
Market value$15.77M
1.79%
Sole
0.00
Shared
0.00
None
225.57K

NVIDIA CORPORATION

SOLE
COM
Shares78K
TypeSH
Market value$15.61M
1.77%
Sole
0.00
Shared
0.00
None
78K

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares124.90K
TypeSH
Market value$14.90M
1.69%
Sole
0.00
Shared
0.00
None
124.90K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares37.59K
TypeSH
Market value$13.91M
1.58%
Sole
0.00
Shared
0.00
None
37.59K

SPDR INDEX SHS FDS

SOLE
ST STR NAT ETF
Shares178.05K
TypeSH
Market value$11.98M
1.36%
Sole
0.00
Shared
0.00
None
178.05K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares350.60K
TypeSH
Market value$11.96M
1.36%
Sole
0.00
Shared
0.00
None
350.60K

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares300.75K
TypeSH
Market value$11.89M
1.35%
Sole
0.00
Shared
0.00
None
300.75K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares245.84K
TypeSH
Market value$10.26M
1.16%
Sole
0.00
Shared
0.00
None
245.84K

SPDR SERIES TRUST

SOLE
ST STR RATE ETF
Shares330.91K
TypeSH
Market value$10.21M
1.16%
Sole
0.00
Shared
0.00
None
330.91K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares92.29K
TypeSH
Market value$9.93M
1.13%
Sole
0.00
Shared
0.00
None
92.29K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares90.33K
TypeSH
Market value$9.85M
1.12%
Sole
0.00
Shared
0.00
None
90.33K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares125.74K
TypeSH
Market value$9.49M
1.08%
Sole
0.00
Shared
0.00
None
125.74K

ALPHABET INC

SOLE
CAP STK CL C
Shares26.62K
TypeSH
Market value$9.40M
1.07%
Sole
0.00
Shared
0.00
None
26.62K

SPDR SERIES TRUST

SOLE
ST STR SP METAL
Shares74.45K
TypeSH
Market value$7.96M
0.90%
Sole
0.00
Shared
0.00
None
74.45K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares83.74K
TypeSH
Market value$7.67M
0.87%
Sole
0.00
Shared
0.00
None
83.74K

COREWEAVE INC

SOLE
COM CL A
Shares73.32K
TypeSH
Market value$7.30M
0.83%
Sole
0.00
Shared
0.00
None
73.32K
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