Filed: 2/8/2023ACC: 0001085146-23-000764
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $107.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$107.51M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$43.24M40.2%
HIGH DIV YLD$15.25M14.2%
CORE S&P SCP ETF$10.96M10.2%
MSCI KLD400 SOC$8.80M8.2%
US MKTWIDE VALUE$5.95M5.5%
COM$4.10M3.8%
FTSE EMR MKT ETF$2.51M2.3%
Portfolio Concentration
Top 3$69.45M64.6%
4–10$24.05M22.4%
11–25$9.79M9.1%
Rest$4.23M3.9%
Top 3 weight
64.6%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares123.07K
TypeSH
Market value$43.24M
40.22%
Sole
0.00
Shared
0.00
None
123.07K
VANGUARD WHITEHALL FDS
SOLEShares140.94K
TypeSH
Market value$15.25M
14.19%
Sole
0.00
Shared
0.00
None
140.94K
ISHARES TR
SOLEShares115.82K
TypeSH
Market value$10.96M
10.19%
Sole
0.00
Shared
0.00
None
115.82K
ISHARES TR
SOLEShares122.65K
TypeSH
Market value$8.80M
8.19%
Sole
0.00
Shared
0.00
None
122.65K
DIMENSIONAL ETF TRUST
SOLEShares177.85K
TypeSH
Market value$5.95M
5.54%
Sole
0.00
Shared
0.00
None
177.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.37K
TypeSH
Market value$2.51M
2.33%
Sole
0.00
Shared
0.00
None
64.37K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$2.15M
2.00%
Sole
0.00
Shared
0.00
None
10.07K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
12.17K
VANGUARD BD INDEX FDS
SOLEShares21.27K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
21.27K
ISHARES TR
SOLEShares61.91K
TypeSH
Market value$1.47M
1.37%
Sole
0.00
Shared
0.00
None
61.91K
DIMENSIONAL ETF TRUST
SOLEShares34.83K
TypeSH
Market value$967.7K
0.90%
Sole
0.00
Shared
0.00
None
34.83K
DIMENSIONAL ETF TRUST
SOLEShares19K
TypeSH
Market value$875.6K
0.81%
Sole
0.00
Shared
0.00
None
19K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.95K
TypeSH
Market value$840.5K
0.78%
Sole
0.00
Shared
0.00
None
5.95K
AMAZON COM INC
SOLEShares8.28K
TypeSH
Market value$695.6K
0.65%
Sole
0.00
Shared
0.00
None
8.28K
CORNING INC
SOLEShares21.72K
TypeSH
Market value$693.8K
0.65%
Sole
0.00
Shared
0.00
None
21.72K
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$692.6K
0.64%
Sole
0.00
Shared
0.00
None
1.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.10K
TypeSH
Market value$649.3K
0.60%
Sole
0.00
Shared
0.00
None
2.10K
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$624.4K
0.58%
Sole
0.00
Shared
0.00
None
2.60K
DIMENSIONAL ETF TRUST
SOLEShares23.32K
TypeSH
Market value$584.0K
0.54%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD TAX-MANAGED FDS
SOLEShares13.75K
TypeSH
Market value$577.3K
0.54%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD WORLD FDS
SOLEShares1.79K
TypeSH
Market value$571.8K
0.53%
Sole
0.00
Shared
0.00
None
1.79K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$550.6K
0.51%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$504.9K
0.47%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares2.47K
TypeSH
Market value$503.4K
0.47%
Sole
0.00
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares1.19K
TypeSH
Market value$455.5K
0.42%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.07K | SH | $43.24M 40.22% | 0.00 | 0.00 | 123.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 140.94K | SH | $15.25M 14.19% | 0.00 | 0.00 | 140.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.82K | SH | $10.96M 10.19% | 0.00 | 0.00 | 115.82K |
ISHARES TRSOLE | MSCI KLD400 SOC | 122.65K | SH | $8.80M 8.19% | 0.00 | 0.00 | 122.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 177.85K | SH | $5.95M 5.54% | 0.00 | 0.00 | 177.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.37K | SH | $2.51M 2.33% | 0.00 | 0.00 | 64.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.07K | SH | $2.15M 2.00% | 0.00 | 0.00 | 10.07K |
APPLE INCSOLE | COM | 12.17K | SH | $1.58M 1.47% | 0.00 | 0.00 | 12.17K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 21.27K | SH | $1.58M 1.47% | 0.00 | 0.00 | 21.27K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 61.91K | SH | $1.47M 1.37% | 0.00 | 0.00 | 61.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 34.83K | SH | $967.7K 0.90% | 0.00 | 0.00 | 34.83K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 19K | SH | $875.6K 0.81% | 0.00 | 0.00 | 19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.95K | SH | $840.5K 0.78% | 0.00 | 0.00 | 5.95K |
AMAZON COM INCSOLE | COM | 8.28K | SH | $695.6K 0.65% | 0.00 | 0.00 | 8.28K |
CORNING INCSOLE | COM | 21.72K | SH | $693.8K 0.65% | 0.00 | 0.00 | 21.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $692.6K 0.64% | 0.00 | 0.00 | 1.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.10K | SH | $649.3K 0.60% | 0.00 | 0.00 | 2.10K |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $624.4K 0.58% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 23.32K | SH | $584.0K 0.54% | 0.00 | 0.00 | 23.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.75K | SH | $577.3K 0.54% | 0.00 | 0.00 | 13.75K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.79K | SH | $571.8K 0.53% | 0.00 | 0.00 | 1.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3K | SH | $550.6K 0.51% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.29K | SH | $504.9K 0.47% | 0.00 | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.47K | SH | $503.4K 0.47% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.19K | SH | $455.5K 0.42% | 0.00 | 0.00 | 1.19K |
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