Filed: 10/18/2024ACC: 0001792704-24-000016
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $203.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$203.5K
Total AUM (reported)
3.52M
Total Shares
Allocation by class
US CORE EQT MKT$28.4K14.0%
CORE PLUS BD ETF$21.8K10.7%
ESG US STK ETF$16.5K8.1%
CALIF MUN BD ETF$13.8K6.8%
GROWTH ETF$13.6K6.7%
COM$10.9K5.4%
ESG MSCI USA ETF$10.3K5.1%
Portfolio Concentration
Top 3$66.8K32.8%
4–10$73.6K36.2%
11–25$45.1K22.2%
Rest$17.9K8.8%
Top 3 weight
32.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
DIMENSIONAL ETF TRUST
SOLEShares715.50K
TypeSH
Market value$28.4K
13.96%
Sole
0.00
Shared
0.00
None
715.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares452.73K
TypeSH
Market value$21.8K
10.73%
Sole
0.00
Shared
0.00
None
452.73K
VANGUARD WORLD FD
SOLEShares162.71K
TypeSH
Market value$16.5K
8.13%
Sole
0.00
Shared
0.00
None
162.71K
ISHARES TR
SOLEShares237.10K
TypeSH
Market value$13.8K
6.77%
Sole
0.00
Shared
0.00
None
237.10K
VANGUARD INDEX FDS
SOLEShares35.41K
TypeSH
Market value$13.6K
6.68%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares209.45K
TypeSH
Market value$10.3K
5.05%
Sole
0.00
Shared
0.00
None
209.45K
DIMENSIONAL ETF TRUST
SOLEShares379.70K
TypeSH
Market value$10.3K
5.04%
Sole
0.00
Shared
0.00
None
379.70K
DIMENSIONAL ETF TRUST
SOLEShares258.92K
TypeSH
Market value$9.9K
4.85%
Sole
0.00
Shared
0.00
None
258.92K
VANGUARD WHITEHALL FDS
SOLEShares97.61K
TypeSH
Market value$8.6K
4.24%
Sole
0.00
Shared
0.00
None
97.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares143K
TypeSH
Market value$7.3K
3.57%
Sole
0.00
Shared
0.00
None
143K
APPLE INC
SOLEShares24.27K
TypeSH
Market value$5.7K
2.78%
Sole
0.00
Shared
0.00
None
24.27K
ISHARES INC
SOLEShares47.41K
TypeSH
Market value$5.4K
2.67%
Sole
0.00
Shared
0.00
None
47.41K
VANGUARD WORLD FD
SOLEShares78.88K
TypeSH
Market value$4.9K
2.38%
Sole
0.00
Shared
0.00
None
78.88K
ISHARES TR
SOLEShares64.09K
TypeSH
Market value$4.6K
2.27%
Sole
0.00
Shared
0.00
None
64.09K
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$3.7K
1.83%
Sole
0.00
Shared
0.00
None
14.17K
DIMENSIONAL ETF TRUST
SOLEShares42.61K
TypeSH
Market value$2.8K
1.36%
Sole
0.00
Shared
0.00
None
42.61K
VANGUARD MUN BD FDS
SOLEShares51.69K
TypeSH
Market value$2.6K
1.30%
Sole
0.00
Shared
0.00
None
51.69K
2023 ETF SERIES TRUST II
SOLEShares68.13K
TypeSH
Market value$2.2K
1.09%
Sole
0.00
Shared
0.00
None
68.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.83K
TypeSH
Market value$2.2K
1.09%
Sole
0.00
Shared
0.00
None
4.83K
SPDR INDEX SHS FDS
SOLEShares54.04K
TypeSH
Market value$2.0K
1.00%
Sole
0.00
Shared
0.00
None
54.04K
T ROWE PRICE ETF INC
SOLEShares48.02K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
48.02K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$1.9K
0.92%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
42.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.80K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$1.7K
0.82%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 715.50K | SH | $28.4K 13.96% | 0.00 | 0.00 | 715.50K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 452.73K | SH | $21.8K 10.73% | 0.00 | 0.00 | 452.73K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 162.71K | SH | $16.5K 8.13% | 0.00 | 0.00 | 162.71K |
ISHARES TRSOLE | CALIF MUN BD ETF | 237.10K | SH | $13.8K 6.77% | 0.00 | 0.00 | 237.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.41K | SH | $13.6K 6.68% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | ESG MSCI USA ETF | 209.45K | SH | $10.3K 5.05% | 0.00 | 0.00 | 209.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 379.70K | SH | $10.3K 5.04% | 0.00 | 0.00 | 379.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 258.92K | SH | $9.9K 4.85% | 0.00 | 0.00 | 258.92K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 97.61K | SH | $8.6K 4.24% | 0.00 | 0.00 | 97.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 143K | SH | $7.3K 3.57% | 0.00 | 0.00 | 143K |
APPLE INCSOLE | COM | 24.27K | SH | $5.7K 2.78% | 0.00 | 0.00 | 24.27K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 47.41K | SH | $5.4K 2.67% | 0.00 | 0.00 | 47.41K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 78.88K | SH | $4.9K 2.38% | 0.00 | 0.00 | 78.88K |
ISHARES TRSOLE | ESG EAFE ETF | 64.09K | SH | $4.6K 2.27% | 0.00 | 0.00 | 64.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.17K | SH | $3.7K 1.83% | 0.00 | 0.00 | 14.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.61K | SH | $2.8K 1.36% | 0.00 | 0.00 | 42.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.69K | SH | $2.6K 1.30% | 0.00 | 0.00 | 51.69K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 68.13K | SH | $2.2K 1.09% | 0.00 | 0.00 | 68.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.83K | SH | $2.2K 1.09% | 0.00 | 0.00 | 4.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 54.04K | SH | $2.0K 1.00% | 0.00 | 0.00 | 54.04K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 48.02K | SH | $2.0K 0.97% | 0.00 | 0.00 | 48.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.97K | SH | $1.9K 0.92% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | ESG AWARE MSCI | 42.10K | SH | $1.8K 0.87% | 0.00 | 0.00 | 42.10K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 32.80K | SH | $1.7K 0.83% | 0.00 | 0.00 | 32.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.23K | SH | $1.7K 0.82% | 0.00 | 0.00 | 6.23K |
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