Filed: 1/23/2026ACC: 0001907157-26-000001
📋 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 $290.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$290.9K
Total AUM (reported)
5.03M
Total Shares
Allocation by class
US CORE EQT MKT$45.2K15.5%
ESG US STK ETF$21.1K7.3%
INTERNATNAL VAL$16.6K5.7%
CORE PLUS BD ETF$15.8K5.4%
GROWTH ETF$15.6K5.3%
COM$14.9K5.1%
ESG MSCI USA ETF$13.9K4.8%
Portfolio Concentration
Top 3$82.9K28.5%
4–10$82.3K28.3%
11–25$84.6K29.1%
Rest$41.1K14.1%
Top 3 weight
28.5%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
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
SOLEShares965.96K
TypeSH
Market value$45.2K
15.54%
Sole
0.00
Shared
0.00
None
965.96K
VANGUARD WORLD FD
SOLEShares174.70K
TypeSH
Market value$21.1K
7.26%
Sole
0.00
Shared
0.00
None
174.70K
DIMENSIONAL ETF TRUST
SOLEShares332.38K
TypeSH
Market value$16.6K
5.70%
Sole
0.00
Shared
0.00
None
332.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares333.45K
TypeSH
Market value$15.8K
5.43%
Sole
0.00
Shared
0.00
None
333.45K
VANGUARD INDEX FDS
SOLEShares31.89K
TypeSH
Market value$15.6K
5.35%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares241.68K
TypeSH
Market value$13.9K
4.78%
Sole
0.00
Shared
0.00
None
241.68K
PGIM ROCK ETF TR
SOLEShares333.81K
TypeSH
Market value$9.8K
3.35%
Sole
0.00
Shared
0.00
None
333.81K
VANGUARD WORLD FD
SOLEShares128.92K
TypeSH
Market value$9.2K
3.17%
Sole
0.00
Shared
0.00
None
128.92K
ISHARES TR
SOLEShares157.35K
TypeSH
Market value$9.0K
3.11%
Sole
0.00
Shared
0.00
None
157.35K
DIMENSIONAL ETF TRUST
SOLEShares274.25K
TypeSH
Market value$9.0K
3.09%
Sole
0.00
Shared
0.00
None
274.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.09K
TypeSH
Market value$8.3K
2.85%
Sole
0.00
Shared
0.00
None
164.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.78K
TypeSH
Market value$8.2K
2.83%
Sole
0.00
Shared
0.00
None
168.78K
VANGUARD WHITEHALL FDS
SOLEShares84.58K
TypeSH
Market value$7.7K
2.66%
Sole
0.00
Shared
0.00
None
84.58K
2023 ETF SERIES TRUST II
SOLEShares185.95K
TypeSH
Market value$7.2K
2.46%
Sole
0.00
Shared
0.00
None
185.95K
APPLE INC
SOLEShares24.44K
TypeSH
Market value$6.6K
2.28%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares77.17K
TypeSH
Market value$5.8K
1.99%
Sole
0.00
Shared
0.00
None
77.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.34K
TypeSH
Market value$5.8K
1.99%
Sole
0.00
Shared
0.00
None
77.34K
ISHARES INC
SOLEShares44.98K
TypeSH
Market value$5.3K
1.84%
Sole
0.00
Shared
0.00
None
44.98K
DIMENSIONAL ETF TRUST
SOLEShares70.66K
TypeSH
Market value$5.2K
1.80%
Sole
0.00
Shared
0.00
None
70.66K
DIMENSIONAL ETF TRUST
SOLEShares133.22K
TypeSH
Market value$5.1K
1.74%
Sole
0.00
Shared
0.00
None
133.22K
DIMENSIONAL ETF TRUST
SOLEShares156.41K
TypeSH
Market value$5.0K
1.70%
Sole
0.00
Shared
0.00
None
156.41K
CAPITAL GRP FIXED INCM ETF T
SOLEShares177.11K
TypeSH
Market value$4.7K
1.60%
Sole
0.00
Shared
0.00
None
177.11K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$4.4K
1.51%
Sole
0.00
Shared
0.00
None
13.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.56K
TypeSH
Market value$2.8K
0.95%
Sole
0.00
Shared
0.00
None
54.56K
DIMENSIONAL ETF TRUST
SOLEShares67.75K
TypeSH
Market value$2.6K
0.89%
Sole
0.00
Shared
0.00
None
67.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 965.96K | SH | $45.2K 15.54% | 0.00 | 0.00 | 965.96K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 174.70K | SH | $21.1K 7.26% | 0.00 | 0.00 | 174.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 332.38K | SH | $16.6K 5.70% | 0.00 | 0.00 | 332.38K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 333.45K | SH | $15.8K 5.43% | 0.00 | 0.00 | 333.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.89K | SH | $15.6K 5.35% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | ESG MSCI USA ETF | 241.68K | SH | $13.9K 4.78% | 0.00 | 0.00 | 241.68K |
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 333.81K | SH | $9.8K 3.35% | 0.00 | 0.00 | 333.81K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 128.92K | SH | $9.2K 3.17% | 0.00 | 0.00 | 128.92K |
ISHARES TRSOLE | CALIF MUN BD ETF | 157.35K | SH | $9.0K 3.11% | 0.00 | 0.00 | 157.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 274.25K | SH | $9.0K 3.09% | 0.00 | 0.00 | 274.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 164.09K | SH | $8.3K 2.85% | 0.00 | 0.00 | 164.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 168.78K | SH | $8.2K 2.83% | 0.00 | 0.00 | 168.78K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 84.58K | SH | $7.7K 2.66% | 0.00 | 0.00 | 84.58K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 185.95K | SH | $7.2K 2.46% | 0.00 | 0.00 | 185.95K |
APPLE INCSOLE | COM | 24.44K | SH | $6.6K 2.28% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | ESG EAFE ETF | 77.17K | SH | $5.8K 1.99% | 0.00 | 0.00 | 77.17K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 77.34K | SH | $5.8K 1.99% | 0.00 | 0.00 | 77.34K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 44.98K | SH | $5.3K 1.84% | 0.00 | 0.00 | 44.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 70.66K | SH | $5.2K 1.80% | 0.00 | 0.00 | 70.66K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 133.22K | SH | $5.1K 1.74% | 0.00 | 0.00 | 133.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 156.41K | SH | $5.0K 1.70% | 0.00 | 0.00 | 156.41K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 177.11K | SH | $4.7K 1.60% | 0.00 | 0.00 | 177.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.97K | SH | $4.4K 1.51% | 0.00 | 0.00 | 13.97K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 54.56K | SH | $2.8K 0.95% | 0.00 | 0.00 | 54.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.75K | SH | $2.6K 0.89% | 0.00 | 0.00 | 67.75K |
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