Filed: 7/24/2025ACC: 0001907157-25-000017
📋 What this filing means
FINANCIAL CONNECTIONS GROUP, INC. filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $242.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$242.4K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
US CORE EQT MKT$32.5K13.4%
ESG US STK ETF$18.9K7.8%
GROWTH ETF$15.1K6.2%
INTERNATNAL VAL$12.9K5.3%
INTL DVD ETF$12.8K5.3%
ESG MSCI USA ETF$12.0K5.0%
COM$11.8K4.9%
Portfolio Concentration
Top 3$66.6K27.5%
4–10$75.6K31.2%
11–25$69.7K28.7%
Rest$30.6K12.6%
Top 3 weight
27.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
DIMENSIONAL ETF TRUST
SOLEShares767.66K
TypeSH
Market value$32.5K
13.41%
Sole
0.00
Shared
0.00
None
767.66K
VANGUARD WORLD FD
SOLEShares172.84K
TypeSH
Market value$18.9K
7.82%
Sole
0.00
Shared
0.00
None
172.84K
VANGUARD INDEX FDS
SOLEShares34.41K
TypeSH
Market value$15.1K
6.22%
Sole
0.00
Shared
0.00
None
34.41K
DIMENSIONAL ETF TRUST
SOLEShares301.33K
TypeSH
Market value$12.9K
5.32%
Sole
0.00
Shared
0.00
None
301.33K
VANGUARD WHITEHALL FDS
SOLEShares141.80K
TypeSH
Market value$12.8K
5.27%
Sole
0.00
Shared
0.00
None
141.80K
ISHARES TR
SOLEShares222.58K
TypeSH
Market value$12.0K
4.95%
Sole
0.00
Shared
0.00
None
222.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares241.73K
TypeSH
Market value$11.4K
4.69%
Sole
0.00
Shared
0.00
None
241.73K
ISHARES TR
SOLEShares166.44K
TypeSH
Market value$9.3K
3.83%
Sole
0.00
Shared
0.00
None
166.44K
DIMENSIONAL ETF TRUST
SOLEShares297.40K
TypeSH
Market value$8.7K
3.60%
Sole
0.00
Shared
0.00
None
297.40K
PGIM ROCK ETF TR
SOLEShares308.82K
TypeSH
Market value$8.5K
3.52%
Sole
0.00
Shared
0.00
None
308.82K
DIMENSIONAL ETF TRUST
SOLEShares112.29K
TypeSH
Market value$7.5K
3.10%
Sole
0.00
Shared
0.00
None
112.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.81K
TypeSH
Market value$7.2K
2.99%
Sole
0.00
Shared
0.00
None
142.81K
VANGUARD WORLD FD
SOLEShares100.43K
TypeSH
Market value$6.6K
2.71%
Sole
0.00
Shared
0.00
None
100.43K
2023 ETF SERIES TRUST II
SOLEShares183.43K
TypeSH
Market value$6.3K
2.59%
Sole
0.00
Shared
0.00
None
183.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.13K
TypeSH
Market value$5.7K
2.34%
Sole
0.00
Shared
0.00
None
80.13K
ISHARES TR
SOLEShares75.55K
TypeSH
Market value$5.6K
2.32%
Sole
0.00
Shared
0.00
None
75.55K
ISHARES INC
SOLEShares46.54K
TypeSH
Market value$5.5K
2.28%
Sole
0.00
Shared
0.00
None
46.54K
APPLE INC
SOLEShares25.55K
TypeSH
Market value$5.2K
2.16%
Sole
0.00
Shared
0.00
None
25.55K
CAPITAL GRP FIXED INCM ETF T
SOLEShares168.24K
TypeSH
Market value$4.4K
1.81%
Sole
0.00
Shared
0.00
None
168.24K
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$4.0K
1.67%
Sole
0.00
Shared
0.00
None
14.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.11K
TypeSH
Market value$3.1K
1.29%
Sole
0.00
Shared
0.00
None
63.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.83K
TypeSH
Market value$2.3K
0.97%
Sole
0.00
Shared
0.00
None
4.83K
SPDR INDEX SHS FDS
SOLEShares53.35K
TypeSH
Market value$2.2K
0.89%
Sole
0.00
Shared
0.00
None
53.35K
VANGUARD INDEX FDS
SOLEShares6.57K
TypeSH
Market value$2.0K
0.82%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$2.0K
0.81%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 767.66K | SH | $32.5K 13.41% | 0.00 | 0.00 | 767.66K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 172.84K | SH | $18.9K 7.82% | 0.00 | 0.00 | 172.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.41K | SH | $15.1K 6.22% | 0.00 | 0.00 | 34.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 301.33K | SH | $12.9K 5.32% | 0.00 | 0.00 | 301.33K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 141.80K | SH | $12.8K 5.27% | 0.00 | 0.00 | 141.80K |
ISHARES TRSOLE | ESG MSCI USA ETF | 222.58K | SH | $12.0K 4.95% | 0.00 | 0.00 | 222.58K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 241.73K | SH | $11.4K 4.69% | 0.00 | 0.00 | 241.73K |
ISHARES TRSOLE | CALIF MUN BD ETF | 166.44K | SH | $9.3K 3.83% | 0.00 | 0.00 | 166.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 297.40K | SH | $8.7K 3.60% | 0.00 | 0.00 | 297.40K |
PGIM ROCK ETF TRSOLE | LADDERED FD BUFF | 308.82K | SH | $8.5K 3.52% | 0.00 | 0.00 | 308.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 112.29K | SH | $7.5K 3.10% | 0.00 | 0.00 | 112.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 142.81K | SH | $7.2K 2.99% | 0.00 | 0.00 | 142.81K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 100.43K | SH | $6.6K 2.71% | 0.00 | 0.00 | 100.43K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 183.43K | SH | $6.3K 2.59% | 0.00 | 0.00 | 183.43K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 80.13K | SH | $5.7K 2.34% | 0.00 | 0.00 | 80.13K |
ISHARES TRSOLE | ESG EAFE ETF | 75.55K | SH | $5.6K 2.32% | 0.00 | 0.00 | 75.55K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 46.54K | SH | $5.5K 2.28% | 0.00 | 0.00 | 46.54K |
APPLE INCSOLE | COM | 25.55K | SH | $5.2K 2.16% | 0.00 | 0.00 | 25.55K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 168.24K | SH | $4.4K 1.81% | 0.00 | 0.00 | 168.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.17K | SH | $4.0K 1.67% | 0.00 | 0.00 | 14.17K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 63.11K | SH | $3.1K 1.29% | 0.00 | 0.00 | 63.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.83K | SH | $2.3K 0.97% | 0.00 | 0.00 | 4.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.35K | SH | $2.2K 0.89% | 0.00 | 0.00 | 53.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.57K | SH | $2.0K 0.82% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.62K | SH | $2.0K 0.81% | 0.00 | 0.00 | 4.62K |
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