Filed: 11/1/2024ACC: 0001085146-24-005311
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $379.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$379.31M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
S&P 500 ETF SHS$70.00M18.5%
INTERMED TERM$38.89M10.3%
CL A$34.20M9.0%
GROWTH ETF$21.33M5.6%
INTERNATIONAL$20.85M5.5%
COM$18.60M4.9%
LG-TERM COR BD$18.38M4.8%
Portfolio Concentration
Top 3$142.51M37.6%
4–10$123.58M32.6%
11–25$74.45M19.6%
Rest$38.77M10.2%
Top 3 weight
37.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares132.65K
TypeSH
Market value$70.00M
18.45%
Sole
0.00
Shared
0.00
None
132.65K
VANGUARD BD INDEX FDS
SOLEShares496.20K
TypeSH
Market value$38.89M
10.25%
Sole
0.00
Shared
0.00
None
496.20K
META PLATFORMS INC
SOLEShares58.74K
TypeSH
Market value$33.62M
8.86%
Sole
0.00
Shared
0.00
None
58.74K
VANGUARD INDEX FDS
SOLEShares55.57K
TypeSH
Market value$21.33M
5.62%
Sole
0.00
Shared
0.00
None
55.57K
DIMENSIONAL ETF TRUST
SOLEShares583.32K
TypeSH
Market value$20.85M
5.50%
Sole
0.00
Shared
0.00
None
583.32K
VANGUARD SCOTTSDALE FDS
SOLEShares226.30K
TypeSH
Market value$18.38M
4.85%
Sole
0.00
Shared
0.00
None
226.30K
VANGUARD WHITEHALL FDS
SOLEShares136.53K
TypeSH
Market value$17.50M
4.61%
Sole
0.00
Shared
0.00
None
136.53K
ISHARES TR
SOLEShares342.42K
TypeSH
Market value$16.55M
4.36%
Sole
0.00
Shared
0.00
None
342.42K
ISHARES TR
SOLEShares124.23K
TypeSH
Market value$14.53M
3.83%
Sole
0.00
Shared
0.00
None
124.23K
VANGUARD ADMIRAL FDS INC
SOLEShares136.61K
TypeSH
Market value$14.43M
3.80%
Sole
0.00
Shared
0.00
None
136.61K
ISHARES TR
SOLEShares106.12K
TypeSH
Market value$11.54M
3.04%
Sole
0.00
Shared
0.00
None
106.12K
DIMENSIONAL ETF TRUST
SOLEShares314.67K
TypeSH
Market value$9.69M
2.56%
Sole
0.00
Shared
0.00
None
314.67K
ISHARES TR
SOLEShares364.15K
TypeSH
Market value$9.16M
2.42%
Sole
0.00
Shared
0.00
None
364.15K
NUSHARES ETF TR
SOLEShares74.09K
TypeSH
Market value$6.12M
1.61%
Sole
0.00
Shared
0.00
None
74.09K
ISHARES TR
SOLEShares106.05K
TypeSH
Market value$5.76M
1.52%
Sole
0.00
Shared
0.00
None
106.05K
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$4.78M
1.26%
Sole
0.00
Shared
0.00
None
56.19K
APPLE INC
SOLEShares18.55K
TypeSH
Market value$4.32M
1.14%
Sole
0.00
Shared
0.00
None
18.55K
DIMENSIONAL ETF TRUST
SOLEShares121.74K
TypeSH
Market value$4.31M
1.14%
Sole
0.00
Shared
0.00
None
121.74K
ISHARES TR
SOLEShares84.54K
TypeSH
Market value$3.57M
0.94%
Sole
0.00
Shared
0.00
None
84.54K
VANGUARD INDEX FDS
SOLEShares12.34K
TypeSH
Market value$3.50M
0.92%
Sole
0.00
Shared
0.00
None
12.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.71K
TypeSH
Market value$2.57M
0.68%
Sole
0.00
Shared
0.00
None
53.71K
ISHARES TR
SOLEShares57.84K
TypeSH
Market value$2.42M
0.64%
Sole
0.00
Shared
0.00
None
57.84K
MICROSOFT CORP
SOLEShares5.43K
TypeSH
Market value$2.34M
0.62%
Sole
0.00
Shared
0.00
None
5.43K
DIMENSIONAL ETF TRUST
SOLEShares54.63K
TypeSH
Market value$2.28M
0.60%
Sole
0.00
Shared
0.00
None
54.63K
ALPHABET INC
SOLEShares12.55K
TypeSH
Market value$2.08M
0.55%
Sole
0.00
Shared
0.00
None
12.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 132.65K | SH | $70.00M 18.45% | 0.00 | 0.00 | 132.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 496.20K | SH | $38.89M 10.25% | 0.00 | 0.00 | 496.20K |
META PLATFORMS INCSOLE | CL A | 58.74K | SH | $33.62M 8.86% | 0.00 | 0.00 | 58.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.57K | SH | $21.33M 5.62% | 0.00 | 0.00 | 55.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 583.32K | SH | $20.85M 5.50% | 0.00 | 0.00 | 583.32K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 226.30K | SH | $18.38M 4.85% | 0.00 | 0.00 | 226.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 136.53K | SH | $17.50M 4.61% | 0.00 | 0.00 | 136.53K |
ISHARES TRSOLE | USD GRN BOND ETF | 342.42K | SH | $16.55M 4.36% | 0.00 | 0.00 | 342.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.23K | SH | $14.53M 3.83% | 0.00 | 0.00 | 124.23K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 136.61K | SH | $14.43M 3.80% | 0.00 | 0.00 | 136.61K |
ISHARES TRSOLE | MSCI KLD400 SOC | 106.12K | SH | $11.54M 3.04% | 0.00 | 0.00 | 106.12K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 314.67K | SH | $9.69M 2.56% | 0.00 | 0.00 | 314.67K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 364.15K | SH | $9.16M 2.42% | 0.00 | 0.00 | 364.15K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 74.09K | SH | $6.12M 1.61% | 0.00 | 0.00 | 74.09K |
ISHARES TRSOLE | NEW YORK MUN ETF | 106.05K | SH | $5.76M 1.52% | 0.00 | 0.00 | 106.05K |
ISHARES TRSOLE | ESG ADV INVT GRA | 56.19K | SH | $4.78M 1.26% | 0.00 | 0.00 | 56.19K |
APPLE INCSOLE | COM | 18.55K | SH | $4.32M 1.14% | 0.00 | 0.00 | 18.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 121.74K | SH | $4.31M 1.14% | 0.00 | 0.00 | 121.74K |
ISHARES TRSOLE | ESG SCRD S&P MID | 84.54K | SH | $3.57M 0.94% | 0.00 | 0.00 | 84.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.34K | SH | $3.50M 0.92% | 0.00 | 0.00 | 12.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.71K | SH | $2.57M 0.68% | 0.00 | 0.00 | 53.71K |
ISHARES TRSOLE | ESG AWARE MSCI | 57.84K | SH | $2.42M 0.64% | 0.00 | 0.00 | 57.84K |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $2.34M 0.62% | 0.00 | 0.00 | 5.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 54.63K | SH | $2.28M 0.60% | 0.00 | 0.00 | 54.63K |
ALPHABET INCSOLE | CAP STK CL A | 12.55K | SH | $2.08M 0.55% | 0.00 | 0.00 | 12.55K |
Page 1 of 4