Filed: 7/12/2024ACC: 0001085146-24-002932
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $330.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$330.39M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
S&P 500 ETF SHS$67.29M20.4%
INTERMED TERM$32.41M9.8%
CL A$31.63M9.6%
GROWTH ETF$18.69M5.7%
HIGH DIV YLD$17.11M5.2%
INTERNATIONAL$16.90M5.1%
USD GRN BOND ETF$15.19M4.6%
Portfolio Concentration
Top 3$130.82M39.6%
4–10$106.34M32.2%
11–25$61.38M18.6%
Rest$31.85M9.6%
Top 3 weight
39.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares134.55K
TypeSH
Market value$67.29M
20.37%
Sole
0.00
Shared
0.00
None
134.55K
VANGUARD BD INDEX FDS
SOLEShares432.73K
TypeSH
Market value$32.41M
9.81%
Sole
0.00
Shared
0.00
None
432.73K
META PLATFORMS INC
SOLEShares61.72K
TypeSH
Market value$31.12M
9.42%
Sole
0.00
Shared
0.00
None
61.72K
VANGUARD INDEX FDS
SOLEShares49.98K
TypeSH
Market value$18.69M
5.66%
Sole
0.00
Shared
0.00
None
49.98K
VANGUARD WHITEHALL FDS
SOLEShares144.25K
TypeSH
Market value$17.11M
5.18%
Sole
0.00
Shared
0.00
None
144.25K
DIMENSIONAL ETF TRUST
SOLEShares512.91K
TypeSH
Market value$16.90M
5.11%
Sole
0.00
Shared
0.00
None
512.91K
ISHARES TR
SOLEShares326.31K
TypeSH
Market value$15.19M
4.60%
Sole
0.00
Shared
0.00
None
326.31K
VANGUARD SCOTTSDALE FDS
SOLEShares172.87K
TypeSH
Market value$13.11M
3.97%
Sole
0.00
Shared
0.00
None
172.87K
ISHARES TR
SOLEShares122.25K
TypeSH
Market value$12.70M
3.84%
Sole
0.00
Shared
0.00
None
122.25K
ISHARES TR
SOLEShares118.62K
TypeSH
Market value$12.65M
3.83%
Sole
0.00
Shared
0.00
None
118.62K
ISHARES TR
SOLEShares365.25K
TypeSH
Market value$8.95M
2.71%
Sole
0.00
Shared
0.00
None
365.25K
VANGUARD ADMIRAL FDS INC
SOLEShares71.54K
TypeSH
Market value$7.09M
2.15%
Sole
0.00
Shared
0.00
None
71.54K
NUSHARES ETF TR
SOLEShares77.79K
TypeSH
Market value$6.31M
1.91%
Sole
0.00
Shared
0.00
None
77.79K
DIMENSIONAL ETF TRUST
SOLEShares212.56K
TypeSH
Market value$6.15M
1.86%
Sole
0.00
Shared
0.00
None
212.56K
ISHARES TR
SOLEShares98.69K
TypeSH
Market value$5.27M
1.59%
Sole
0.00
Shared
0.00
None
98.69K
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$4.53M
1.37%
Sole
0.00
Shared
0.00
None
56.19K
DIMENSIONAL ETF TRUST
SOLEShares111.74K
TypeSH
Market value$3.74M
1.13%
Sole
0.00
Shared
0.00
None
111.74K
APPLE INC
SOLEShares17.25K
TypeSH
Market value$3.63M
1.10%
Sole
0.00
Shared
0.00
None
17.25K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$2.61M
0.79%
Sole
0.00
Shared
0.00
None
9.74K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$2.41M
0.73%
Sole
0.00
Shared
0.00
None
5.38K
DIMENSIONAL ETF TRUST
SOLEShares56.88K
TypeSH
Market value$2.23M
0.68%
Sole
0.00
Shared
0.00
None
56.88K
ISHARES TR
SOLEShares4K
TypeSH
Market value$2.19M
0.66%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares55.31K
TypeSH
Market value$2.13M
0.64%
Sole
0.00
Shared
0.00
None
55.31K
ALPHABET INC
SOLEShares11.42K
TypeSH
Market value$2.08M
0.63%
Sole
0.00
Shared
0.00
None
11.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.24K
TypeSH
Market value$2.07M
0.63%
Sole
0.00
Shared
0.00
None
47.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.55K | SH | $67.29M 20.37% | 0.00 | 0.00 | 134.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 432.73K | SH | $32.41M 9.81% | 0.00 | 0.00 | 432.73K |
META PLATFORMS INCSOLE | CL A | 61.72K | SH | $31.12M 9.42% | 0.00 | 0.00 | 61.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.98K | SH | $18.69M 5.66% | 0.00 | 0.00 | 49.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 144.25K | SH | $17.11M 5.18% | 0.00 | 0.00 | 144.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 512.91K | SH | $16.90M 5.11% | 0.00 | 0.00 | 512.91K |
ISHARES TRSOLE | USD GRN BOND ETF | 326.31K | SH | $15.19M 4.60% | 0.00 | 0.00 | 326.31K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 172.87K | SH | $13.11M 3.97% | 0.00 | 0.00 | 172.87K |
ISHARES TRSOLE | MSCI KLD400 SOC | 122.25K | SH | $12.70M 3.84% | 0.00 | 0.00 | 122.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.62K | SH | $12.65M 3.83% | 0.00 | 0.00 | 118.62K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 365.25K | SH | $8.95M 2.71% | 0.00 | 0.00 | 365.25K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 71.54K | SH | $7.09M 2.15% | 0.00 | 0.00 | 71.54K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 77.79K | SH | $6.31M 1.91% | 0.00 | 0.00 | 77.79K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 212.56K | SH | $6.15M 1.86% | 0.00 | 0.00 | 212.56K |
ISHARES TRSOLE | NEW YORK MUN ETF | 98.69K | SH | $5.27M 1.59% | 0.00 | 0.00 | 98.69K |
ISHARES TRSOLE | ESG ADV INVT GRA | 56.19K | SH | $4.53M 1.37% | 0.00 | 0.00 | 56.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 111.74K | SH | $3.74M 1.13% | 0.00 | 0.00 | 111.74K |
APPLE INCSOLE | COM | 17.25K | SH | $3.63M 1.10% | 0.00 | 0.00 | 17.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.74K | SH | $2.61M 0.79% | 0.00 | 0.00 | 9.74K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $2.41M 0.73% | 0.00 | 0.00 | 5.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 56.88K | SH | $2.23M 0.68% | 0.00 | 0.00 | 56.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 4K | SH | $2.19M 0.66% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | ESG AWARE MSCI | 55.31K | SH | $2.13M 0.64% | 0.00 | 0.00 | 55.31K |
ALPHABET INCSOLE | CAP STK CL A | 11.42K | SH | $2.08M 0.63% | 0.00 | 0.00 | 11.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.24K | SH | $2.07M 0.63% | 0.00 | 0.00 | 47.24K |
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