Filed: 7/14/2025ACC: 0002048792-25-000005
📋 What this filing means
FRIDAY FINANCIAL filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $196.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$196.56M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
CORE S&P TTL STK$44.00M22.4%
US LCAP GR ETF$14.69M7.5%
COM$13.41M6.8%
EA BRIDGEWAY OMN$10.18M5.2%
INTER TERM TREAS$9.81M5.0%
CORE MSCI INTL$8.22M4.2%
MSCI ACWI EXUS$7.77M4.0%
Portfolio Concentration
Top 3$68.87M35.0%
4–10$52.32M26.6%
11–25$43.03M21.9%
Rest$32.35M16.5%
Top 3 weight
35.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares325.84K
TypeSH
Market value$44.00M
22.39%
Sole
0.00
Shared
0.00
None
325.84K
SCHWAB STRATEGIC TR
SOLEShares502.74K
TypeSH
Market value$14.69M
7.47%
Sole
0.00
Shared
0.00
None
502.74K
EA SERIES TRUST
SOLEShares499.61K
TypeSH
Market value$10.18M
5.18%
Sole
0.00
Shared
0.00
None
499.61K
VANGUARD SCOTTSDALE FDS
SOLEShares164.02K
TypeSH
Market value$9.81M
4.99%
Sole
0.00
Shared
0.00
None
164.02K
ISHARES TR
SOLEShares108.11K
TypeSH
Market value$8.22M
4.18%
Sole
0.00
Shared
0.00
None
108.11K
SPDR INDEX SHS FDS
SOLEShares237.76K
TypeSH
Market value$7.77M
3.95%
Sole
0.00
Shared
0.00
None
237.76K
DIMENSIONAL ETF TRUST
SOLEShares146.21K
TypeSH
Market value$7.02M
3.57%
Sole
0.00
Shared
0.00
None
146.21K
AMERICAN CENTY ETF TR
SOLEShares86.41K
TypeSH
Market value$6.85M
3.49%
Sole
0.00
Shared
0.00
None
86.41K
SCHWAB STRATEGIC TR
SOLEShares228.96K
TypeSH
Market value$6.34M
3.22%
Sole
0.00
Shared
0.00
None
228.96K
DIMENSIONAL ETF TRUST
SOLEShares212.81K
TypeSH
Market value$6.32M
3.21%
Sole
0.00
Shared
0.00
None
212.81K
SCHWAB STRATEGIC TR
SOLEShares203.49K
TypeSH
Market value$5.39M
2.74%
Sole
0.00
Shared
0.00
None
203.49K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$4.96M
2.52%
Sole
0.00
Shared
0.00
None
16.32K
VANGUARD MALVERN FDS
SOLEShares92.54K
TypeSH
Market value$4.65M
2.37%
Sole
0.00
Shared
0.00
None
92.54K
APPLE INC
SOLEShares18.30K
TypeSH
Market value$3.76M
1.91%
Sole
0.00
Shared
0.00
None
18.30K
SCHWAB STRATEGIC TR
SOLEShares148.19K
TypeSH
Market value$3.27M
1.67%
Sole
0.00
Shared
0.00
None
148.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.95K
TypeSH
Market value$3.26M
1.66%
Sole
0.00
Shared
0.00
None
15.95K
SPDR SER TR
SOLEShares51.84K
TypeSH
Market value$2.71M
1.38%
Sole
0.00
Shared
0.00
None
51.84K
UMB FINL CORP
SOLEShares24.90K
TypeSH
Market value$2.62M
1.33%
Sole
0.00
Shared
0.00
None
24.90K
DIMENSIONAL ETF TRUST
SOLEShares62.59K
TypeSH
Market value$2.23M
1.13%
Sole
0.00
Shared
0.00
None
62.59K
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
4.75K
AMERICAN CENTY ETF TR
SOLEShares21.96K
TypeSH
Market value$2.00M
1.02%
Sole
0.00
Shared
0.00
None
21.96K
DIMENSIONAL ETF TRUST
SOLEShares60.61K
TypeSH
Market value$1.79M
0.91%
Sole
0.00
Shared
0.00
None
60.61K
VANGUARD STAR FDS
SOLEShares25.19K
TypeSH
Market value$1.74M
0.89%
Sole
0.00
Shared
0.00
None
25.19K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$1.33M
0.68%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
11.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 325.84K | SH | $44.00M 22.39% | 0.00 | 0.00 | 325.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 502.74K | SH | $14.69M 7.47% | 0.00 | 0.00 | 502.74K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 499.61K | SH | $10.18M 5.18% | 0.00 | 0.00 | 499.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 164.02K | SH | $9.81M 4.99% | 0.00 | 0.00 | 164.02K |
ISHARES TRSOLE | CORE MSCI INTL | 108.11K | SH | $8.22M 4.18% | 0.00 | 0.00 | 108.11K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 237.76K | SH | $7.77M 3.95% | 0.00 | 0.00 | 237.76K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 146.21K | SH | $7.02M 3.57% | 0.00 | 0.00 | 146.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 86.41K | SH | $6.85M 3.49% | 0.00 | 0.00 | 86.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 228.96K | SH | $6.34M 3.22% | 0.00 | 0.00 | 228.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 212.81K | SH | $6.32M 3.21% | 0.00 | 0.00 | 212.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.49K | SH | $5.39M 2.74% | 0.00 | 0.00 | 203.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.32K | SH | $4.96M 2.52% | 0.00 | 0.00 | 16.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 92.54K | SH | $4.65M 2.37% | 0.00 | 0.00 | 92.54K |
APPLE INCSOLE | COM | 18.30K | SH | $3.76M 1.91% | 0.00 | 0.00 | 18.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 148.19K | SH | $3.27M 1.67% | 0.00 | 0.00 | 148.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.95K | SH | $3.26M 1.66% | 0.00 | 0.00 | 15.95K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 51.84K | SH | $2.71M 1.38% | 0.00 | 0.00 | 51.84K |
UMB FINL CORPSOLE | COM | 24.90K | SH | $2.62M 1.33% | 0.00 | 0.00 | 24.90K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 62.59K | SH | $2.23M 1.13% | 0.00 | 0.00 | 62.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.75K | SH | $2.02M 1.03% | 0.00 | 0.00 | 4.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.96K | SH | $2.00M 1.02% | 0.00 | 0.00 | 21.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 60.61K | SH | $1.79M 0.91% | 0.00 | 0.00 | 60.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.19K | SH | $1.74M 0.89% | 0.00 | 0.00 | 25.19K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.62K | SH | $1.33M 0.68% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.74K | SH | $1.29M 0.66% | 0.00 | 0.00 | 11.74K |
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