Filed: 1/29/2025ACC: 0001907157-25-000001
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $208.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$208.1K
Total AUM (reported)
3.66M
Total Shares
Allocation by class
US CORE EQT MKT$29.7K14.3%
CORE PLUS BD ETF$21.3K10.2%
ESG US STK ETF$17.5K8.4%
GROWTH ETF$14.5K7.0%
CALIF MUN BD ETF$13.2K6.3%
COM$11.1K5.3%
ESG MSCI USA ETF$10.7K5.1%
Portfolio Concentration
Top 3$68.5K32.9%
4–10$73.4K35.3%
11–25$45.6K21.9%
Rest$20.5K9.9%
Top 3 weight
32.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
DIMENSIONAL ETF TRUST
SOLEShares733.65K
TypeSH
Market value$29.7K
14.28%
Sole
0.00
Shared
0.00
None
733.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares462K
TypeSH
Market value$21.3K
10.23%
Sole
0.00
Shared
0.00
None
462K
VANGUARD WORLD FD
SOLEShares166.71K
TypeSH
Market value$17.5K
8.40%
Sole
0.00
Shared
0.00
None
166.71K
VANGUARD INDEX FDS
SOLEShares35.41K
TypeSH
Market value$14.5K
6.98%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares229.76K
TypeSH
Market value$13.2K
6.32%
Sole
0.00
Shared
0.00
None
229.76K
ISHARES TR
SOLEShares214.36K
TypeSH
Market value$10.7K
5.12%
Sole
0.00
Shared
0.00
None
214.36K
DIMENSIONAL ETF TRUST
SOLEShares266.73K
TypeSH
Market value$9.5K
4.55%
Sole
0.00
Shared
0.00
None
266.73K
DIMENSIONAL ETF TRUST
SOLEShares369.06K
TypeSH
Market value$9.2K
4.41%
Sole
0.00
Shared
0.00
None
369.06K
VANGUARD WHITEHALL FDS
SOLEShares104.11K
TypeSH
Market value$8.3K
4.00%
Sole
0.00
Shared
0.00
None
104.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.46K
TypeSH
Market value$8.1K
3.91%
Sole
0.00
Shared
0.00
None
161.46K
APPLE INC
SOLEShares24.22K
TypeSH
Market value$6.1K
2.91%
Sole
0.00
Shared
0.00
None
24.22K
ISHARES INC
SOLEShares47.04K
TypeSH
Market value$5.1K
2.47%
Sole
0.00
Shared
0.00
None
47.04K
VANGUARD WORLD FD
SOLEShares84.62K
TypeSH
Market value$4.8K
2.31%
Sole
0.00
Shared
0.00
None
84.62K
ISHARES TR
SOLEShares65.78K
TypeSH
Market value$4.3K
2.04%
Sole
0.00
Shared
0.00
None
65.78K
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$3.8K
1.84%
Sole
0.00
Shared
0.00
None
14.17K
DIMENSIONAL ETF TRUST
SOLEShares41.95K
TypeSH
Market value$2.7K
1.31%
Sole
0.00
Shared
0.00
None
41.95K
VANGUARD MUN BD FDS
SOLEShares51.69K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
51.69K
2023 ETF SERIES TRUST II
SOLEShares77.16K
TypeSH
Market value$2.5K
1.19%
Sole
0.00
Shared
0.00
None
77.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.83K
TypeSH
Market value$2.2K
1.05%
Sole
0.00
Shared
0.00
None
4.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.96K
TypeSH
Market value$2.1K
1.01%
Sole
0.00
Shared
0.00
None
41.96K
DIMENSIONAL ETF TRUST
SOLEShares40.41K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
40.41K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
4.97K
T ROWE PRICE ETF INC
SOLEShares47.76K
TypeSH
Market value$1.9K
0.91%
Sole
0.00
Shared
0.00
None
47.76K
SPDR INDEX SHS FDS
SOLEShares53.79K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
53.79K
ISHARES TR
SOLEShares41.63K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
41.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 733.65K | SH | $29.7K 14.28% | 0.00 | 0.00 | 733.65K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 462K | SH | $21.3K 10.23% | 0.00 | 0.00 | 462K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 166.71K | SH | $17.5K 8.40% | 0.00 | 0.00 | 166.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.41K | SH | $14.5K 6.98% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | CALIF MUN BD ETF | 229.76K | SH | $13.2K 6.32% | 0.00 | 0.00 | 229.76K |
ISHARES TRSOLE | ESG MSCI USA ETF | 214.36K | SH | $10.7K 5.12% | 0.00 | 0.00 | 214.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 266.73K | SH | $9.5K 4.55% | 0.00 | 0.00 | 266.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 369.06K | SH | $9.2K 4.41% | 0.00 | 0.00 | 369.06K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 104.11K | SH | $8.3K 4.00% | 0.00 | 0.00 | 104.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 161.46K | SH | $8.1K 3.91% | 0.00 | 0.00 | 161.46K |
APPLE INCSOLE | COM | 24.22K | SH | $6.1K 2.91% | 0.00 | 0.00 | 24.22K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 47.04K | SH | $5.1K 2.47% | 0.00 | 0.00 | 47.04K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 84.62K | SH | $4.8K 2.31% | 0.00 | 0.00 | 84.62K |
ISHARES TRSOLE | ESG EAFE ETF | 65.78K | SH | $4.3K 2.04% | 0.00 | 0.00 | 65.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.17K | SH | $3.8K 1.84% | 0.00 | 0.00 | 14.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.95K | SH | $2.7K 1.31% | 0.00 | 0.00 | 41.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.69K | SH | $2.6K 1.25% | 0.00 | 0.00 | 51.69K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 77.16K | SH | $2.5K 1.19% | 0.00 | 0.00 | 77.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.83K | SH | $2.2K 1.05% | 0.00 | 0.00 | 4.83K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 41.96K | SH | $2.1K 1.01% | 0.00 | 0.00 | 41.96K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 40.41K | SH | $2.0K 0.97% | 0.00 | 0.00 | 40.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.97K | SH | $2.0K 0.96% | 0.00 | 0.00 | 4.97K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 47.76K | SH | $1.9K 0.91% | 0.00 | 0.00 | 47.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.79K | SH | $1.8K 0.88% | 0.00 | 0.00 | 53.79K |
ISHARES TRSOLE | ESG AWARE MSCI | 41.63K | SH | $1.8K 0.84% | 0.00 | 0.00 | 41.63K |
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