FRANCIS FINANCIAL, INC.

Filed: 11/6/2025ACC: 0001727514-25-000003

📋 What this filing means

FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $562.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$562.42M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

CL A$78.04M13.9%

S&P 500 ETF SHS$77.27M13.7%

COM$49.17M8.7%

INTERMED TERM$47.50M8.4%

FLEXIBLE INCOME$33.21M5.9%

INTERNATIONAL$28.87M5.1%

GROWTH ETF$27.18M4.8%

Portfolio Concentration

Top 3$201.10M35.8%

4–10$162.18M28.8%

11–25$118.85M21.1%

Rest$80.29M14.3%

Top 3 weight

35.8%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares126.17K

TypeSH

Market value$77.27M

13.74%

Sole

0.00

Shared

0.00

None

126.17K

META PLATFORMS INC

SOLE

CL A

Shares52.44K

TypeSH

Market value$76.33M

13.57%

Sole

0.00

Shared

0.00

None

52.44K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares608.26K

TypeSH

Market value$47.50M

8.45%

Sole

0.00

Shared

0.00

None

608.26K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares834.33K

TypeSH

Market value$33.21M

5.90%

Sole

0.00

Shared

0.00

None

834.33K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares704.94K

TypeSH

Market value$28.87M

5.13%

Sole

0.00

Shared

0.00

None

704.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares56.67K

TypeSH

Market value$27.18M

4.83%

Sole

0.00

Shared

0.00

None

56.67K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares349.06K

TypeSH

Market value$25.67M

4.56%

Sole

0.00

Shared

0.00

None

349.06K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares155.18K

TypeSH

Market value$17.13M

3.05%

Sole

0.00

Shared

0.00

None

155.18K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares116.16K

TypeSH

Market value$16.37M

2.91%

Sole

0.00

Shared

0.00

None

116.16K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.77K

TypeSH

Market value$13.76M

2.45%

Sole

0.00

Shared

0.00

None

115.77K

VANGUARD NY TAX FREE FDS

SOLE

TAX EXEMPT BD

Shares129.17K

TypeSH

Market value$13.30M

2.36%

Sole

0.00

Shared

0.00

None

129.17K

ISHARES TR

SOLE

USD GRN BOND ETF

Shares265.36K

TypeSH

Market value$12.77M

2.27%

Sole

0.00

Shared

0.00

None

265.36K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares382.06K

TypeSH

Market value$12.57M

2.23%

Sole

0.00

Shared

0.00

None

382.06K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares93.84K

TypeSH

Market value$11.82M

2.10%

Sole

0.00

Shared

0.00

None

93.84K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares410.65K

TypeSH

Market value$10.39M

1.85%

Sole

0.00

Shared

0.00

None

410.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.89K

TypeSH

Market value$7.90M

1.40%

Sole

0.00

Shared

0.00

None

26.89K

NVIDIA CORPORATION

SOLE

COM

Shares30.31K

TypeSH

Market value$7.79M

1.39%

Sole

0.00

Shared

0.00

None

30.31K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares68.78K

TypeSH

Market value$6.84M

1.22%

Sole

0.00

Shared

0.00

None

68.78K

APPLE INC

SOLE

COM

Shares19.91K

TypeSH

Market value$6.78M

1.20%

Sole

0.00

Shared

0.00

None

19.91K

MICROSOFT CORP

SOLE

COM

Shares6.51K

TypeSH

Market value$5.40M

0.96%

Sole

0.00

Shared

0.00

None

6.51K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares15.89K

TypeSH

Market value$4.80M

0.85%

Sole

0.00

Shared

0.00

None

15.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.03K

TypeSH

Market value$4.80M

0.85%

Sole

0.00

Shared

0.00

None

13.03K

AMAZON COM INC

SOLE

COM

Shares11.31K

TypeSH

Market value$4.68M

0.83%

Sole

0.00

Shared

0.00

None

11.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.04K

TypeSH

Market value$4.61M

0.82%

Sole

0.00

Shared

0.00

None

14.04K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MARKETS

Shares107.17K

TypeSH

Market value$4.40M

0.78%

Sole

0.00

Shared

0.00

None

107.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	126.17K	SH	$77.27M 13.74%	126.17K
META PLATFORMS INCSOLE	CL A	52.44K	SH	$76.33M 13.57%	52.44K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	608.26K	SH	$47.50M 8.45%	608.26K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	834.33K	SH	$33.21M 5.90%	834.33K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	704.94K	SH	$28.87M 5.13%	704.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	56.67K	SH	$27.18M 4.83%	56.67K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	349.06K	SH	$25.67M 4.56%	349.06K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	155.18K	SH	$17.13M 3.05%	155.18K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	116.16K	SH	$16.37M 2.91%	116.16K
ISHARES TRSOLE	CORE S&P SCP ETF	115.77K	SH	$13.76M 2.45%	115.77K
VANGUARD NY TAX FREE FDSSOLE	TAX EXEMPT BD	129.17K	SH	$13.30M 2.36%	129.17K
ISHARES TRSOLE	USD GRN BOND ETF	265.36K	SH	$12.77M 2.27%	265.36K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	382.06K	SH	$12.57M 2.23%	382.06K
ISHARES TRSOLE	ESG MSCI KLD 400	93.84K	SH	$11.82M 2.10%	93.84K
ISHARES TRSOLE	ESG AWRE 1 5 YR	410.65K	SH	$10.39M 1.85%	410.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.89K	SH	$7.90M 1.40%	26.89K
NVIDIA CORPORATIONSOLE	COM	30.31K	SH	$7.79M 1.39%	30.31K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	68.78K	SH	$6.84M 1.22%	68.78K
APPLE INCSOLE	COM	19.91K	SH	$6.78M 1.20%	19.91K
MICROSOFT CORPSOLE	COM	6.51K	SH	$5.40M 0.96%	6.51K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	15.89K	SH	$4.80M 0.85%	15.89K
ALPHABET INCSOLE	CAP STK CL A	13.03K	SH	$4.80M 0.85%	13.03K
AMAZON COM INCSOLE	COM	11.31K	SH	$4.68M 0.83%	11.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.04K	SH	$4.61M 0.82%	14.04K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MARKETS	107.17K	SH	$4.40M 0.78%	107.17K

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