Filed: 5/9/2025ACC: 0001842974-25-000004
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $222.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$222.8K
Total AUM (reported)
4.27M
Total Shares
Allocation by class
US CORE EQT MKT$32.1K14.4%
ESG US STK ETF$16.3K7.3%
GROWTH ETF$12.9K5.8%
INTERNATNAL VAL$11.7K5.2%
INTL DVD ETF$11.3K5.1%
CORE PLUS BD ETF$10.8K4.9%
CALIF MUN BD ETF$10.8K4.8%
Portfolio Concentration
Top 3$61.3K27.5%
4–10$71.4K32.1%
11–25$62.7K28.1%
Rest$27.3K12.3%
Top 3 weight
27.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
DIMENSIONAL ETF TRUST
SOLEShares835.02K
TypeSH
Market value$32.1K
14.41%
Sole
0.00
Shared
0.00
None
835.02K
VANGUARD WORLD FD
SOLEShares166.54K
TypeSH
Market value$16.3K
7.32%
Sole
0.00
Shared
0.00
None
166.54K
VANGUARD INDEX FDS
SOLEShares34.77K
TypeSH
Market value$12.9K
5.79%
Sole
0.00
Shared
0.00
None
34.77K
DIMENSIONAL ETF TRUST
SOLEShares296.57K
TypeSH
Market value$11.7K
5.24%
Sole
0.00
Shared
0.00
None
296.57K
VANGUARD WHITEHALL FDS
SOLEShares136.15K
TypeSH
Market value$11.3K
5.07%
Sole
0.00
Shared
0.00
None
136.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares230.39K
TypeSH
Market value$10.8K
4.87%
Sole
0.00
Shared
0.00
None
230.39K
ISHARES TR
SOLEShares191.71K
TypeSH
Market value$10.8K
4.84%
Sole
0.00
Shared
0.00
None
191.71K
ISHARES TR
SOLEShares220.52K
TypeSH
Market value$10.3K
4.62%
Sole
0.00
Shared
0.00
None
220.52K
DIMENSIONAL ETF TRUST
SOLEShares342.43K
TypeSH
Market value$9.0K
4.03%
Sole
0.00
Shared
0.00
None
342.43K
PGIM ROCK ETF TR
SOLEShares289.50K
TypeSH
Market value$7.6K
3.40%
Sole
0.00
Shared
0.00
None
289.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.93K
TypeSH
Market value$6.6K
2.98%
Sole
0.00
Shared
0.00
None
130.93K
DIMENSIONAL ETF TRUST
SOLEShares129.77K
TypeSH
Market value$6.4K
2.89%
Sole
0.00
Shared
0.00
None
129.77K
VANGUARD WORLD FD
SOLEShares99.93K
TypeSH
Market value$5.9K
2.65%
Sole
0.00
Shared
0.00
None
99.93K
APPLE INC
SOLEShares25.27K
TypeSH
Market value$5.6K
2.52%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES INC
SOLEShares46.78K
TypeSH
Market value$5.4K
2.44%
Sole
0.00
Shared
0.00
None
46.78K
ISHARES TR
SOLEShares76.27K
TypeSH
Market value$5.1K
2.31%
Sole
0.00
Shared
0.00
None
76.27K
2023 ETF SERIES TRUST II
SOLEShares141.44K
TypeSH
Market value$4.4K
1.98%
Sole
0.00
Shared
0.00
None
141.44K
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$3.6K
1.63%
Sole
0.00
Shared
0.00
None
14.17K
CARNIVAL CORP
SOLEShares70.52K
TypeSH
Market value$3.5K
1.59%
Sole
0.00
Shared
0.00
None
70.52K
CAPITAL GRP FIXED INCM ETF T
SOLEShares130.94K
TypeSH
Market value$3.4K
1.53%
Sole
0.00
Shared
0.00
None
130.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.64K
TypeSH
Market value$3.2K
1.42%
Sole
0.00
Shared
0.00
None
49.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.83K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
4.83K
DIMENSIONAL ETF TRUST
SOLEShares41.70K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
41.70K
NUSHARES ETF TR
SOLEShares95K
TypeSH
Market value$2.4K
1.06%
Sole
0.00
Shared
0.00
None
95K
SPDR INDEX SHS FDS
SOLEShares53.79K
TypeSH
Market value$2.0K
0.88%
Sole
0.00
Shared
0.00
None
53.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 835.02K | SH | $32.1K 14.41% | 0.00 | 0.00 | 835.02K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 166.54K | SH | $16.3K 7.32% | 0.00 | 0.00 | 166.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.77K | SH | $12.9K 5.79% | 0.00 | 0.00 | 34.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 296.57K | SH | $11.7K 5.24% | 0.00 | 0.00 | 296.57K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 136.15K | SH | $11.3K 5.07% | 0.00 | 0.00 | 136.15K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 230.39K | SH | $10.8K 4.87% | 0.00 | 0.00 | 230.39K |
ISHARES TRSOLE | CALIF MUN BD ETF | 191.71K | SH | $10.8K 4.84% | 0.00 | 0.00 | 191.71K |
ISHARES TRSOLE | ESG MSCI USA ETF | 220.52K | SH | $10.3K 4.62% | 0.00 | 0.00 | 220.52K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 342.43K | SH | $9.0K 4.03% | 0.00 | 0.00 | 342.43K |
PGIM ROCK ETF TRSOLE | LADDERED FD BUFF | 289.50K | SH | $7.6K 3.40% | 0.00 | 0.00 | 289.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 130.93K | SH | $6.6K 2.98% | 0.00 | 0.00 | 130.93K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 129.77K | SH | $6.4K 2.89% | 0.00 | 0.00 | 129.77K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 99.93K | SH | $5.9K 2.65% | 0.00 | 0.00 | 99.93K |
APPLE INCSOLE | COM | 25.27K | SH | $5.6K 2.52% | 0.00 | 0.00 | 25.27K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 46.78K | SH | $5.4K 2.44% | 0.00 | 0.00 | 46.78K |
ISHARES TRSOLE | ESG EAFE ETF | 76.27K | SH | $5.1K 2.31% | 0.00 | 0.00 | 76.27K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 141.44K | SH | $4.4K 1.98% | 0.00 | 0.00 | 141.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.17K | SH | $3.6K 1.63% | 0.00 | 0.00 | 14.17K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 70.52K | SH | $3.5K 1.59% | 0.00 | 0.00 | 70.52K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 130.94K | SH | $3.4K 1.53% | 0.00 | 0.00 | 130.94K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 49.64K | SH | $3.2K 1.42% | 0.00 | 0.00 | 49.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.83K | SH | $2.6K 1.15% | 0.00 | 0.00 | 4.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.70K | SH | $2.5K 1.12% | 0.00 | 0.00 | 41.70K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 95K | SH | $2.4K 1.06% | 0.00 | 0.00 | 95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.79K | SH | $2.0K 0.88% | 0.00 | 0.00 | 53.79K |
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