Filed: 1/26/2024ACC: 0001800745-24-000004
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$154.4K
Total AUM (reported)
2.83M
Total Shares
Allocation by class
US CORE EQT MKT$20.4K13.2%
CALIF MUN BD ETF$15.5K10.0%
COM$12.4K8.1%
ESG US STK ETF$12.3K7.9%
GROWTH ETF$11.2K7.2%
WORLD EX US CORE$8.6K5.5%
INTERNATNAL VAL$7.8K5.0%
Portfolio Concentration
Top 3$48.1K31.2%
4–10$51.1K33.1%
11–25$35.7K23.1%
Rest$19.5K12.6%
Top 3 weight
31.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
DIMENSIONAL ETF TRUST
SOLEShares612.75K
TypeSH
Market value$20.4K
13.19%
Sole
0.00
Shared
0.00
None
612.75K
ISHARES TR
SOLEShares267.51K
TypeSH
Market value$15.5K
10.04%
Sole
0.00
Shared
0.00
None
267.51K
VANGUARD WORLD FD
SOLEShares144.30K
TypeSH
Market value$12.3K
7.95%
Sole
0.00
Shared
0.00
None
144.30K
VANGUARD INDEX FDS
SOLEShares35.93K
TypeSH
Market value$11.2K
7.23%
Sole
0.00
Shared
0.00
None
35.93K
DIMENSIONAL ETF TRUST
SOLEShares350.44K
TypeSH
Market value$8.6K
5.54%
Sole
0.00
Shared
0.00
None
350.44K
DIMENSIONAL ETF TRUST
SOLEShares226.95K
TypeSH
Market value$7.8K
5.05%
Sole
0.00
Shared
0.00
None
226.95K
ISHARES TR
SOLEShares179.31K
TypeSH
Market value$7.1K
4.62%
Sole
0.00
Shared
0.00
None
179.31K
VANGUARD WHITEHALL FDS
SOLEShares86.81K
TypeSH
Market value$6.9K
4.46%
Sole
0.00
Shared
0.00
None
86.81K
ISHARES INC
SOLEShares50.75K
TypeSH
Market value$5.1K
3.30%
Sole
0.00
Shared
0.00
None
50.75K
APPLE INC
SOLEShares23.03K
TypeSH
Market value$4.4K
2.87%
Sole
0.00
Shared
0.00
None
23.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.10K
TypeSH
Market value$4.1K
2.64%
Sole
0.00
Shared
0.00
None
81.10K
VANGUARD WORLD FD
SOLEShares65.23K
TypeSH
Market value$3.6K
2.33%
Sole
0.00
Shared
0.00
None
65.23K
ISHARES TR
SOLEShares56.25K
TypeSH
Market value$3.6K
2.33%
Sole
0.00
Shared
0.00
None
56.25K
DIMENSIONAL ETF TRUST
SOLEShares55.63K
TypeSH
Market value$3.3K
2.15%
Sole
0.00
Shared
0.00
None
55.63K
VANGUARD INDEX FDS
SOLEShares14.25K
TypeSH
Market value$3.1K
2.01%
Sole
0.00
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$2.6K
1.65%
Sole
0.00
Shared
0.00
None
59.04K
VANGUARD MUN BD FDS
SOLEShares46K
TypeSH
Market value$2.3K
1.52%
Sole
0.00
Shared
0.00
None
46K
SPDR INDEX SHS FDS
SOLEShares58.66K
TypeSH
Market value$2.0K
1.29%
Sole
0.00
Shared
0.00
None
58.66K
T ROWE PRICE ETF INC
SOLEShares55.01K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
55.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.20K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares45.08K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
45.08K
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares4.98K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
4.98K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.3K
0.86%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$1.3K
0.81%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 612.75K | SH | $20.4K 13.19% | 0.00 | 0.00 | 612.75K |
ISHARES TRSOLE | CALIF MUN BD ETF | 267.51K | SH | $15.5K 10.04% | 0.00 | 0.00 | 267.51K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 144.30K | SH | $12.3K 7.95% | 0.00 | 0.00 | 144.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.93K | SH | $11.2K 7.23% | 0.00 | 0.00 | 35.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 350.44K | SH | $8.6K 5.54% | 0.00 | 0.00 | 350.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 226.95K | SH | $7.8K 5.05% | 0.00 | 0.00 | 226.95K |
ISHARES TRSOLE | ESG MSCI USA ETF | 179.31K | SH | $7.1K 4.62% | 0.00 | 0.00 | 179.31K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 86.81K | SH | $6.9K 4.46% | 0.00 | 0.00 | 86.81K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 50.75K | SH | $5.1K 3.30% | 0.00 | 0.00 | 50.75K |
APPLE INCSOLE | COM | 23.03K | SH | $4.4K 2.87% | 0.00 | 0.00 | 23.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 81.10K | SH | $4.1K 2.64% | 0.00 | 0.00 | 81.10K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 65.23K | SH | $3.6K 2.33% | 0.00 | 0.00 | 65.23K |
ISHARES TRSOLE | ESG EAFE ETF | 56.25K | SH | $3.6K 2.33% | 0.00 | 0.00 | 56.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 55.63K | SH | $3.3K 2.15% | 0.00 | 0.00 | 55.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.25K | SH | $3.1K 2.01% | 0.00 | 0.00 | 14.25K |
ISHARES TRSOLE | ESG ADV TTL USD | 59.04K | SH | $2.6K 1.65% | 0.00 | 0.00 | 59.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46K | SH | $2.3K 1.52% | 0.00 | 0.00 | 46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 58.66K | SH | $2.0K 1.29% | 0.00 | 0.00 | 58.66K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 55.01K | SH | $1.9K 1.26% | 0.00 | 0.00 | 55.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.20K | SH | $1.9K 1.20% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | ESG AWARE MSCI | 45.08K | SH | $1.7K 1.11% | 0.00 | 0.00 | 45.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.37K | SH | $1.5K 1.00% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.98K | SH | $1.5K 0.98% | 0.00 | 0.00 | 4.98K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.3K 0.86% | 0.00 | 0.00 | 3.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.30K | SH | $1.3K 0.81% | 0.00 | 0.00 | 5.30K |
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