Filed: 5/3/2024ACC: 0001792704-24-000005
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $91.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$91.3K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
US CORE EQT MKT$25.6K28.0%
WORLD EX US CORE$9.6K10.5%
INTERNATNAL VAL$9.0K9.9%
ESG MSCI USA ETF$8.3K9.1%
COM$7.4K8.1%
ESG EAFE ETF$4.1K4.5%
ULTRA SHRT INC$4.1K4.4%
Portfolio Concentration
Top 3$44.3K48.5%
4–10$30.1K32.9%
11–25$12.2K13.4%
Rest$4.8K5.2%
Top 3 weight
48.5%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
DIMENSIONAL ETF TRUST
SOLEShares700.80K
TypeSH
Market value$25.6K
28.05%
Sole
0.00
Shared
0.00
None
700.80K
DIMENSIONAL ETF TRUST
SOLEShares377.51K
TypeSH
Market value$9.6K
10.52%
Sole
0.00
Shared
0.00
None
377.51K
DIMENSIONAL ETF TRUST
SOLEShares246.14K
TypeSH
Market value$9.0K
9.91%
Sole
0.00
Shared
0.00
None
246.14K
ISHARES TR
SOLEShares184.31K
TypeSH
Market value$8.3K
9.11%
Sole
0.00
Shared
0.00
None
184.31K
APPLE INC
SOLEShares25.76K
TypeSH
Market value$4.4K
4.84%
Sole
0.00
Shared
0.00
None
25.76K
ISHARES TR
SOLEShares60.81K
TypeSH
Market value$4.1K
4.54%
Sole
0.00
Shared
0.00
None
60.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.36K
TypeSH
Market value$4.1K
4.44%
Sole
0.00
Shared
0.00
None
80.36K
ISHARES TR
SOLEShares73.05K
TypeSH
Market value$3.1K
3.43%
Sole
0.00
Shared
0.00
None
73.05K
T ROWE PRICE ETF INC
SOLEShares79.30K
TypeSH
Market value$3.0K
3.30%
Sole
0.00
Shared
0.00
None
79.30K
DIMENSIONAL ETF TRUST
SOLEShares48.03K
TypeSH
Market value$3.0K
3.28%
Sole
0.00
Shared
0.00
None
48.03K
SPDR INDEX SHS FDS
SOLEShares57.63K
TypeSH
Market value$2.1K
2.26%
Sole
0.00
Shared
0.00
None
57.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.85K
TypeSH
Market value$2.0K
2.23%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares42.92K
TypeSH
Market value$1.7K
1.89%
Sole
0.00
Shared
0.00
None
42.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.05K
TypeSH
Market value$713.00
0.78%
Sole
0.00
Shared
0.00
None
14.05K
PGIM ETF TR
SOLEShares19.92K
TypeSH
Market value$698.00
0.76%
Sole
0.00
Shared
0.00
None
19.92K
PIMCO ETF TR
SOLEShares25.94K
TypeSH
Market value$669.00
0.73%
Sole
0.00
Shared
0.00
None
25.94K
NUSHARES ETF TR
SOLEShares15.56K
TypeSH
Market value$648.00
0.71%
Sole
0.00
Shared
0.00
None
15.56K
DIMENSIONAL ETF TRUST
SOLEShares18.75K
TypeSH
Market value$646.00
0.71%
Sole
0.00
Shared
0.00
None
18.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.43K
TypeSH
Market value$565.00
0.62%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$505.00
0.55%
Sole
0.00
Shared
0.00
None
11.06K
TESLA INC
SOLEShares2.45K
TypeSH
Market value$431.00
0.47%
Sole
0.00
Shared
0.00
None
2.45K
T ROWE PRICE ETF INC
SOLEShares8.35K
TypeSH
Market value$412.00
0.45%
Sole
0.00
Shared
0.00
None
8.35K
ORACLE CORP
SOLEShares2.91K
TypeSH
Market value$366.00
0.40%
Sole
0.00
Shared
0.00
None
2.91K
ALPHABET INC
SOLEShares2.39K
TypeSH
Market value$362.00
0.40%
Sole
0.00
Shared
0.00
None
2.39K
DIMENSIONAL ETF TRUST
SOLEShares10.37K
TypeSH
Market value$350.00
0.38%
Sole
0.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 700.80K | SH | $25.6K 28.05% | 0.00 | 0.00 | 700.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 377.51K | SH | $9.6K 10.52% | 0.00 | 0.00 | 377.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 246.14K | SH | $9.0K 9.91% | 0.00 | 0.00 | 246.14K |
ISHARES TRSOLE | ESG MSCI USA ETF | 184.31K | SH | $8.3K 9.11% | 0.00 | 0.00 | 184.31K |
APPLE INCSOLE | COM | 25.76K | SH | $4.4K 4.84% | 0.00 | 0.00 | 25.76K |
ISHARES TRSOLE | ESG EAFE ETF | 60.81K | SH | $4.1K 4.54% | 0.00 | 0.00 | 60.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 80.36K | SH | $4.1K 4.44% | 0.00 | 0.00 | 80.36K |
ISHARES TRSOLE | ESG ADV TTL USD | 73.05K | SH | $3.1K 3.43% | 0.00 | 0.00 | 73.05K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 79.30K | SH | $3.0K 3.30% | 0.00 | 0.00 | 79.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.03K | SH | $3.0K 3.28% | 0.00 | 0.00 | 48.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 57.63K | SH | $2.1K 2.26% | 0.00 | 0.00 | 57.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.85K | SH | $2.0K 2.23% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | ESG AWARE MSCI | 42.92K | SH | $1.7K 1.89% | 0.00 | 0.00 | 42.92K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 14.05K | SH | $713.00 0.78% | 0.00 | 0.00 | 14.05K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 19.92K | SH | $698.00 0.76% | 0.00 | 0.00 | 19.92K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 25.94K | SH | $669.00 0.73% | 0.00 | 0.00 | 25.94K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.56K | SH | $648.00 0.71% | 0.00 | 0.00 | 15.56K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 18.75K | SH | $646.00 0.71% | 0.00 | 0.00 | 18.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 9.43K | SH | $565.00 0.62% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | CORE TOTAL USD | 11.06K | SH | $505.00 0.55% | 0.00 | 0.00 | 11.06K |
TESLA INCSOLE | COM | 2.45K | SH | $431.00 0.47% | 0.00 | 0.00 | 2.45K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 8.35K | SH | $412.00 0.45% | 0.00 | 0.00 | 8.35K |
ORACLE CORPSOLE | COM | 2.91K | SH | $366.00 0.40% | 0.00 | 0.00 | 2.91K |
ALPHABET INCSOLE | CAP STK CL A | 2.39K | SH | $362.00 0.40% | 0.00 | 0.00 | 2.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 10.37K | SH | $350.00 0.38% | 0.00 | 0.00 | 10.37K |
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