Filed: 4/16/2026ACC: 0002048792-26-000002
📋 What this filing means
FRIDAY FINANCIAL filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $290.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$290.20M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
CORE S&P TTL STK$66.17M22.8%
EA BRIDGEWAY OMN$19.56M6.7%
STATE STREET SPD$18.85M6.5%
US LCAP GR ETF$18.35M6.3%
COM$17.37M6.0%
INTER TERM TREAS$13.34M4.6%
CORE MSCI INTL$12.26M4.2%
Portfolio Concentration
Top 3$104.08M35.9%
4–10$77.24M26.6%
11–25$62.23M21.4%
Rest$46.65M16.1%
Top 3 weight
35.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares464.60K
TypeSH
Market value$66.17M
22.80%
Sole
0.00
Shared
0.00
None
464.60K
EA SERIES TRUST
SOLEShares770.95K
TypeSH
Market value$19.56M
6.74%
Sole
0.00
Shared
0.00
None
770.95K
SCHWAB STRATEGIC TR
SOLEShares629.99K
TypeSH
Market value$18.35M
6.32%
Sole
0.00
Shared
0.00
None
629.99K
VANGUARD SCOTTSDALE FDS
SOLEShares224K
TypeSH
Market value$13.34M
4.60%
Sole
0.00
Shared
0.00
None
224K
ISHARES TR
SOLEShares146.67K
TypeSH
Market value$12.26M
4.22%
Sole
0.00
Shared
0.00
None
146.67K
AMERICAN CENTY ETF TR
SOLEShares117.69K
TypeSH
Market value$11.75M
4.05%
Sole
0.00
Shared
0.00
None
117.69K
DIMENSIONAL ETF TRUST
SOLEShares219.87K
TypeSH
Market value$10.53M
3.63%
Sole
0.00
Shared
0.00
None
219.87K
SCHWAB STRATEGIC TR
SOLEShares331.41K
TypeSH
Market value$10.17M
3.50%
Sole
0.00
Shared
0.00
None
331.41K
SPDR INDEX SHS FDS
SOLEShares262.62K
TypeSH
Market value$9.61M
3.31%
Sole
0.00
Shared
0.00
None
262.62K
SCHWAB STRATEGIC TR
SOLEShares314.36K
TypeSH
Market value$9.59M
3.30%
Sole
0.00
Shared
0.00
None
314.36K
DIMENSIONAL ETF TRUST
SOLEShares270.08K
TypeSH
Market value$9.33M
3.22%
Sole
0.00
Shared
0.00
None
270.08K
VANGUARD MALVERN FDS
SOLEShares126.17K
TypeSH
Market value$6.30M
2.17%
Sole
0.00
Shared
0.00
None
126.17K
VANGUARD INDEX FDS
SOLEShares16.57K
TypeSH
Market value$5.32M
1.83%
Sole
0.00
Shared
0.00
None
16.57K
SCHWAB STRATEGIC TR
SOLEShares199.23K
TypeSH
Market value$4.93M
1.70%
Sole
0.00
Shared
0.00
None
199.23K
APPLE INC
SOLEShares18.24K
TypeSH
Market value$4.63M
1.60%
Sole
0.00
Shared
0.00
None
18.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.91K
TypeSH
Market value$4.07M
1.40%
Sole
0.00
Shared
0.00
None
18.91K
DIMENSIONAL ETF TRUST
SOLEShares97.45K
TypeSH
Market value$3.58M
1.23%
Sole
0.00
Shared
0.00
None
97.45K
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$3.55M
1.22%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD STAR FDS
SOLEShares44.86K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
44.86K
SPDR SERIES TRUST
SOLEShares59.71K
TypeSH
Market value$3.38M
1.16%
Sole
0.00
Shared
0.00
None
59.71K
AMERICAN CENTY ETF TR
SOLEShares30.56K
TypeSH
Market value$3.38M
1.16%
Sole
0.00
Shared
0.00
None
30.56K
DIMENSIONAL ETF TRUST
SOLEShares104.50K
TypeSH
Market value$3.37M
1.16%
Sole
0.00
Shared
0.00
None
104.50K
UMB FINL CORP
SOLEShares25.91K
TypeSH
Market value$2.92M
1.01%
Sole
0.00
Shared
0.00
None
25.91K
SPDR SERIES TRUST
SOLEShares90.14K
TypeSH
Market value$2.24M
0.77%
Sole
0.00
Shared
0.00
None
90.14K
ISHARES BITCOIN TRUST ETF
SOLEShares46.29K
TypeSH
Market value$1.78M
0.61%
Sole
0.00
Shared
0.00
None
46.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 464.60K | SH | $66.17M 22.80% | 0.00 | 0.00 | 464.60K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 770.95K | SH | $19.56M 6.74% | 0.00 | 0.00 | 770.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 629.99K | SH | $18.35M 6.32% | 0.00 | 0.00 | 629.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 224K | SH | $13.34M 4.60% | 0.00 | 0.00 | 224K |
ISHARES TRSOLE | CORE MSCI INTL | 146.67K | SH | $12.26M 4.22% | 0.00 | 0.00 | 146.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 117.69K | SH | $11.75M 4.05% | 0.00 | 0.00 | 117.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 219.87K | SH | $10.53M 3.63% | 0.00 | 0.00 | 219.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 331.41K | SH | $10.17M 3.50% | 0.00 | 0.00 | 331.41K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 262.62K | SH | $9.61M 3.31% | 0.00 | 0.00 | 262.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 314.36K | SH | $9.59M 3.30% | 0.00 | 0.00 | 314.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 270.08K | SH | $9.33M 3.22% | 0.00 | 0.00 | 270.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 126.17K | SH | $6.30M 2.17% | 0.00 | 0.00 | 126.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.57K | SH | $5.32M 1.83% | 0.00 | 0.00 | 16.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.23K | SH | $4.93M 1.70% | 0.00 | 0.00 | 199.23K |
APPLE INCSOLE | COM | 18.24K | SH | $4.63M 1.60% | 0.00 | 0.00 | 18.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.91K | SH | $4.07M 1.40% | 0.00 | 0.00 | 18.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 97.45K | SH | $3.58M 1.23% | 0.00 | 0.00 | 97.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.33K | SH | $3.55M 1.22% | 0.00 | 0.00 | 8.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.86K | SH | $3.46M 1.19% | 0.00 | 0.00 | 44.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.71K | SH | $3.38M 1.16% | 0.00 | 0.00 | 59.71K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.56K | SH | $3.38M 1.16% | 0.00 | 0.00 | 30.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 104.50K | SH | $3.37M 1.16% | 0.00 | 0.00 | 104.50K |
UMB FINL CORPSOLE | COM | 25.91K | SH | $2.92M 1.01% | 0.00 | 0.00 | 25.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.14K | SH | $2.24M 0.77% | 0.00 | 0.00 | 90.14K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 46.29K | SH | $1.78M 0.61% | 0.00 | 0.00 | 46.29K |
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