FRANCIS FINANCIAL, INC.

Filed: 2/14/2025ACC: 0001085146-25-001582

📋 What this filing means

FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $395.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$395.03M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

S&P 500 ETF SHS$70.85M17.9%

INTERMED TERM$39.45M10.0%

CL A$34.43M8.7%

GROWTH ETF$24.40M6.2%

COM$22.48M5.7%

INTERNATIONAL$21.05M5.3%

LG-TERM COR BD$19.15M4.8%

Portfolio Concentration

Top 3$144.14M36.5%

4–10$128.57M32.5%

11–25$79.03M20.0%

Rest$43.28M11.0%

Top 3 weight

36.5%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% 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

SOLE

S&P 500 ETF SHS

Shares131.50K

TypeSH

Market value$70.85M

17.94%

Sole

0.00

Shared

0.00

None

131.50K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares527.84K

TypeSH

Market value$39.45M

9.99%

Sole

0.00

Shared

0.00

None

527.84K

META PLATFORMS INC

SOLE

CL A

Shares115K

TypeSH

Market value$33.85M

8.57%

Sole

0.00

Shared

0.00

None

115K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.44K

TypeSH

Market value$24.40M

6.18%

Sole

0.00

Shared

0.00

None

59.44K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares640.89K

TypeSH

Market value$21.05M

5.33%

Sole

0.00

Shared

0.00

None

640.89K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares256.13K

TypeSH

Market value$19.15M

4.85%

Sole

0.00

Shared

0.00

None

256.13K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares132.47K

TypeSH

Market value$16.90M

4.28%

Sole

0.00

Shared

0.00

None

132.47K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares156.63K

TypeSH

Market value$16.52M

4.18%

Sole

0.00

Shared

0.00

None

156.63K

ISHARES TR

SOLE

USD GRN BOND ETF

Shares345.03K

TypeSH

Market value$16.09M

4.07%

Sole

0.00

Shared

0.00

None

345.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares125.49K

TypeSH

Market value$14.46M

3.66%

Sole

0.00

Shared

0.00

None

125.49K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares102.39K

TypeSH

Market value$11.29M

2.86%

Sole

0.00

Shared

0.00

None

102.39K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares373.44K

TypeSH

Market value$11.21M

2.84%

Sole

0.00

Shared

0.00

None

373.44K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares362.77K

TypeSH

Market value$8.96M

2.27%

Sole

0.00

Shared

0.00

None

362.77K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares121.70K

TypeSH

Market value$6.48M

1.64%

Sole

0.00

Shared

0.00

None

121.70K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares75.16K

TypeSH

Market value$6.45M

1.63%

Sole

0.00

Shared

0.00

None

75.16K

NVIDIA CORPORATION

SOLE

COM

Shares44.46K

TypeSH

Market value$4.53M

1.15%

Sole

0.00

Shared

0.00

None

44.46K

APPLE INC

SOLE

COM

Shares23.88K

TypeSH

Market value$4.48M

1.13%

Sole

0.00

Shared

0.00

None

23.88K

ISHARES TR

SOLE

ESG ADV INVT GRA

Shares54.66K

TypeSH

Market value$4.39M

1.11%

Sole

0.00

Shared

0.00

None

54.66K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MARKETS

Shares120.56K

TypeSH

Market value$3.99M

1.01%

Sole

0.00

Shared

0.00

None

120.56K

ISHARES TR

SOLE

ESG SCRD S&P MID

Shares95.18K

TypeSH

Market value$3.98M

1.01%

Sole

0.00

Shared

0.00

None

95.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.55K

TypeSH

Market value$3.35M

0.85%

Sole

0.00

Shared

0.00

None

11.55K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares43.98K

TypeSH

Market value$2.57M

0.65%

Sole

0.00

Shared

0.00

None

43.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.32K

TypeSH

Market value$2.54M

0.64%

Sole

0.00

Shared

0.00

None

4.32K

MICROSOFT CORP

SOLE

COM

Shares9.36K

TypeSH

Market value$2.41M

0.61%

Sole

0.00

Shared

0.00

None

9.36K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares56.65K

TypeSH

Market value$2.38M

0.60%

Sole

0.00

Shared

0.00

None

56.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.50K	SH	$70.85M 17.94%	131.50K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	527.84K	SH	$39.45M 9.99%	527.84K
META PLATFORMS INCSOLE	CL A	115K	SH	$33.85M 8.57%	115K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.44K	SH	$24.40M 6.18%	59.44K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	640.89K	SH	$21.05M 5.33%	640.89K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	256.13K	SH	$19.15M 4.85%	256.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	132.47K	SH	$16.90M 4.28%	132.47K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	156.63K	SH	$16.52M 4.18%	156.63K
ISHARES TRSOLE	USD GRN BOND ETF	345.03K	SH	$16.09M 4.07%	345.03K
ISHARES TRSOLE	CORE S&P SCP ETF	125.49K	SH	$14.46M 3.66%	125.49K
ISHARES TRSOLE	MSCI KLD400 SOC	102.39K	SH	$11.29M 2.86%	102.39K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	373.44K	SH	$11.21M 2.84%	373.44K
ISHARES TRSOLE	ESG AWRE 1 5 YR	362.77K	SH	$8.96M 2.27%	362.77K
ISHARES TRSOLE	NEW YORK MUN ETF	121.70K	SH	$6.48M 1.64%	121.70K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	75.16K	SH	$6.45M 1.63%	75.16K
NVIDIA CORPORATIONSOLE	COM	44.46K	SH	$4.53M 1.15%	44.46K
APPLE INCSOLE	COM	23.88K	SH	$4.48M 1.13%	23.88K
ISHARES TRSOLE	ESG ADV INVT GRA	54.66K	SH	$4.39M 1.11%	54.66K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MARKETS	120.56K	SH	$3.99M 1.01%	120.56K
ISHARES TRSOLE	ESG SCRD S&P MID	95.18K	SH	$3.98M 1.01%	95.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.55K	SH	$3.35M 0.85%	11.55K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	43.98K	SH	$2.57M 0.65%	43.98K
ISHARES TRSOLE	CORE S&P500 ETF	4.32K	SH	$2.54M 0.64%	4.32K
MICROSOFT CORPSOLE	COM	9.36K	SH	$2.41M 0.61%	9.36K
ISHARES TRSOLE	ESG AWARE MSCI	56.65K	SH	$2.38M 0.60%	56.65K

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