Filed: 7/26/2024ACC: 0001725888-24-000006
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $192.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$192.7K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
US CORE EQT MKT$27.3K14.1%
CORE PLUS BD ETF$18.2K9.4%
ESG US STK ETF$14.6K7.6%
CALIF MUN BD ETF$14.0K7.3%
GROWTH ETF$13.3K6.9%
COM$11.2K5.8%
WORLD EX US CORE$9.9K5.1%
Portfolio Concentration
Top 3$60.0K31.1%
4–10$69.4K36.0%
11–25$43.1K22.4%
Rest$20.2K10.5%
Top 3 weight
31.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings344
Rows:
DIMENSIONAL ETF TRUST
SOLEShares727.03K
TypeSH
Market value$27.3K
14.14%
Sole
0.00
Shared
0.00
None
727.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares392.83K
TypeSH
Market value$18.2K
9.44%
Sole
0.00
Shared
0.00
None
392.83K
VANGUARD WORLD FD
SOLEShares150.82K
TypeSH
Market value$14.6K
7.56%
Sole
0.00
Shared
0.00
None
150.82K
ISHARES TR
SOLEShares246.14K
TypeSH
Market value$14.0K
7.26%
Sole
0.00
Shared
0.00
None
246.14K
VANGUARD INDEX FDS
SOLEShares35.43K
TypeSH
Market value$13.3K
6.88%
Sole
0.00
Shared
0.00
None
35.43K
DIMENSIONAL ETF TRUST
SOLEShares387.84K
TypeSH
Market value$9.9K
5.11%
Sole
0.00
Shared
0.00
None
387.84K
ISHARES TR
SOLEShares194.29K
TypeSH
Market value$9.1K
4.70%
Sole
0.00
Shared
0.00
None
194.29K
DIMENSIONAL ETF TRUST
SOLEShares248.16K
TypeSH
Market value$8.9K
4.63%
Sole
0.00
Shared
0.00
None
248.16K
VANGUARD WHITEHALL FDS
SOLEShares95.41K
TypeSH
Market value$7.8K
4.02%
Sole
0.00
Shared
0.00
None
95.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.24K
TypeSH
Market value$6.5K
3.38%
Sole
0.00
Shared
0.00
None
129.24K
APPLE INC
SOLEShares24.73K
TypeSH
Market value$5.2K
2.70%
Sole
0.00
Shared
0.00
None
24.73K
ISHARES INC
SOLEShares47.90K
TypeSH
Market value$5.0K
2.60%
Sole
0.00
Shared
0.00
None
47.90K
VANGUARD WORLD FD
SOLEShares74.02K
TypeSH
Market value$4.2K
2.20%
Sole
0.00
Shared
0.00
None
74.02K
ISHARES TR
SOLEShares60.84K
TypeSH
Market value$4.1K
2.13%
Sole
0.00
Shared
0.00
None
60.84K
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$3.5K
1.83%
Sole
0.00
Shared
0.00
None
14.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.73K
TypeSH
Market value$2.9K
1.51%
Sole
0.00
Shared
0.00
None
56.73K
DIMENSIONAL ETF TRUST
SOLEShares45.98K
TypeSH
Market value$2.8K
1.43%
Sole
0.00
Shared
0.00
None
45.98K
VANGUARD MUN BD FDS
SOLEShares52.93K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
52.93K
T ROWE PRICE ETF INC
SOLEShares52.83K
TypeSH
Market value$2.0K
1.05%
Sole
0.00
Shared
0.00
None
52.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.88K
TypeSH
Market value$2.0K
1.03%
Sole
0.00
Shared
0.00
None
4.88K
SPDR INDEX SHS FDS
SOLEShares54.32K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
54.32K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$1.8K
0.94%
Sole
0.00
Shared
0.00
None
4.97K
2023 ETF SERIES TRUST II
SOLEShares57.32K
TypeSH
Market value$1.8K
0.92%
Sole
0.00
Shared
0.00
None
57.32K
ISHARES TR
SOLEShares42.47K
TypeSH
Market value$1.6K
0.85%
Sole
0.00
Shared
0.00
None
42.47K
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$1.6K
0.82%
Sole
0.00
Shared
0.00
None
6.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 727.03K | SH | $27.3K 14.14% | 0.00 | 0.00 | 727.03K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 392.83K | SH | $18.2K 9.44% | 0.00 | 0.00 | 392.83K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 150.82K | SH | $14.6K 7.56% | 0.00 | 0.00 | 150.82K |
ISHARES TRSOLE | CALIF MUN BD ETF | 246.14K | SH | $14.0K 7.26% | 0.00 | 0.00 | 246.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.43K | SH | $13.3K 6.88% | 0.00 | 0.00 | 35.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 387.84K | SH | $9.9K 5.11% | 0.00 | 0.00 | 387.84K |
ISHARES TRSOLE | ESG MSCI USA ETF | 194.29K | SH | $9.1K 4.70% | 0.00 | 0.00 | 194.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 248.16K | SH | $8.9K 4.63% | 0.00 | 0.00 | 248.16K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 95.41K | SH | $7.8K 4.02% | 0.00 | 0.00 | 95.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 129.24K | SH | $6.5K 3.38% | 0.00 | 0.00 | 129.24K |
APPLE INCSOLE | COM | 24.73K | SH | $5.2K 2.70% | 0.00 | 0.00 | 24.73K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 47.90K | SH | $5.0K 2.60% | 0.00 | 0.00 | 47.90K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 74.02K | SH | $4.2K 2.20% | 0.00 | 0.00 | 74.02K |
ISHARES TRSOLE | ESG EAFE ETF | 60.84K | SH | $4.1K 2.13% | 0.00 | 0.00 | 60.84K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.17K | SH | $3.5K 1.83% | 0.00 | 0.00 | 14.17K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 56.73K | SH | $2.9K 1.51% | 0.00 | 0.00 | 56.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.98K | SH | $2.8K 1.43% | 0.00 | 0.00 | 45.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52.93K | SH | $2.7K 1.38% | 0.00 | 0.00 | 52.93K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 52.83K | SH | $2.0K 1.05% | 0.00 | 0.00 | 52.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.88K | SH | $2.0K 1.03% | 0.00 | 0.00 | 4.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 54.32K | SH | $1.9K 0.99% | 0.00 | 0.00 | 54.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.97K | SH | $1.8K 0.94% | 0.00 | 0.00 | 4.97K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 57.32K | SH | $1.8K 0.92% | 0.00 | 0.00 | 57.32K |
ISHARES TRSOLE | ESG AWARE MSCI | 42.47K | SH | $1.6K 0.85% | 0.00 | 0.00 | 42.47K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.31K | SH | $1.6K 0.82% | 0.00 | 0.00 | 6.31K |
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