Filed: 7/9/2026ACC: 0002048792-26-000003
📋 What this filing means
FRIDAY FINANCIAL filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $373.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$373.45M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
CORE S&P TTL STK$85.90M23.0%
US LCAP GR ETF$25.96M7.0%
COM$23.62M6.3%
BRID OMN SMA ETF$23.29M6.2%
INTER TERM TREAS$16.58M4.4%
CORE MSCI INTL$14.96M4.0%
INTL SMCP VLU$13.58M3.6%
Portfolio Concentration
Top 3$135.15M36.2%
4–10$95.02M25.4%
11–25$79.29M21.2%
Rest$63.98M17.1%
Top 3 weight
36.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares523.40K
TypeSH
Market value$85.90M
23.00%
Sole
0.00
Shared
0.00
None
523.40K
SCHWAB STRATEGIC TR
SOLEShares756.73K
TypeSH
Market value$25.96M
6.95%
Sole
0.00
Shared
0.00
None
756.73K
EA SERIES TRUST
SOLEShares810.38K
TypeSH
Market value$23.29M
6.24%
Sole
0.00
Shared
0.00
None
810.38K
VANGUARD SCOTTSDALE FDS
SOLEShares282.86K
TypeSH
Market value$16.58M
4.44%
Sole
0.00
Shared
0.00
None
282.86K
ISHARES TR
SOLEShares167.28K
TypeSH
Market value$14.96M
4.00%
Sole
0.00
Shared
0.00
None
167.28K
AMERICAN CENTY ETF TR
SOLEShares130.84K
TypeSH
Market value$13.58M
3.64%
Sole
0.00
Shared
0.00
None
130.84K
SCHWAB STRATEGIC TR
SOLEShares388.25K
TypeSH
Market value$13.33M
3.57%
Sole
0.00
Shared
0.00
None
388.25K
DIMENSIONAL ETF TRUST
SOLEShares274.58K
TypeSH
Market value$13.09M
3.51%
Sole
0.00
Shared
0.00
None
274.58K
SCHWAB STRATEGIC TR
SOLEShares363.81K
TypeSH
Market value$11.84M
3.17%
Sole
0.00
Shared
0.00
None
363.81K
DIMENSIONAL ETF TRUST
SOLEShares297.22K
TypeSH
Market value$11.65M
3.12%
Sole
0.00
Shared
0.00
None
297.22K
SPDR INDEX SHS FDS
SOLEShares265.56K
TypeSH
Market value$10.66M
2.86%
Sole
0.00
Shared
0.00
None
265.56K
SCHWAB STRATEGIC TR
SOLEShares342.62K
TypeSH
Market value$9.42M
2.52%
Sole
0.00
Shared
0.00
None
342.62K
VANGUARD MALVERN FDS
SOLEShares149.92K
TypeSH
Market value$7.44M
1.99%
Sole
0.00
Shared
0.00
None
149.92K
APPLE INC
SOLEShares20.40K
TypeSH
Market value$6.34M
1.70%
Sole
0.00
Shared
0.00
None
20.40K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$6.03M
1.62%
Sole
0.00
Shared
0.00
None
16.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.98K
TypeSH
Market value$5.01M
1.34%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$4.51M
1.21%
Sole
0.00
Shared
0.00
None
37.18K
AMERICAN CENTY ETF TR
SOLEShares36.36K
TypeSH
Market value$4.48M
1.20%
Sole
0.00
Shared
0.00
None
36.36K
DIMENSIONAL ETF TRUST
SOLEShares106.56K
TypeSH
Market value$4.42M
1.18%
Sole
0.00
Shared
0.00
None
106.56K
SPDR SERIES TRUST
SOLEShares64.97K
TypeSH
Market value$4.02M
1.08%
Sole
0.00
Shared
0.00
None
64.97K
UMB FINL CORP
SOLEShares27.45K
TypeSH
Market value$4.01M
1.07%
Sole
0.00
Shared
0.00
None
27.45K
DIMENSIONAL ETF TRUST
SOLEShares115.75K
TypeSH
Market value$3.95M
1.06%
Sole
0.00
Shared
0.00
None
115.75K
VANGUARD STAR FDS
SOLEShares45.53K
TypeSH
Market value$3.85M
1.03%
Sole
0.00
Shared
0.00
None
45.53K
INVESCO QQQ TR
SOLEShares3.97K
TypeSH
Market value$2.81M
0.75%
Sole
0.00
Shared
0.00
None
3.97K
SPDR SERIES TRUST
SOLEShares92.43K
TypeSH
Market value$2.34M
0.63%
Sole
0.00
Shared
0.00
None
92.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 523.40K | SH | $85.90M 23.00% | 0.00 | 0.00 | 523.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 756.73K | SH | $25.96M 6.95% | 0.00 | 0.00 | 756.73K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 810.38K | SH | $23.29M 6.24% | 0.00 | 0.00 | 810.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 282.86K | SH | $16.58M 4.44% | 0.00 | 0.00 | 282.86K |
ISHARES TRSOLE | CORE MSCI INTL | 167.28K | SH | $14.96M 4.00% | 0.00 | 0.00 | 167.28K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 130.84K | SH | $13.58M 3.64% | 0.00 | 0.00 | 130.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 388.25K | SH | $13.33M 3.57% | 0.00 | 0.00 | 388.25K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 274.58K | SH | $13.09M 3.51% | 0.00 | 0.00 | 274.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 363.81K | SH | $11.84M 3.17% | 0.00 | 0.00 | 363.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 297.22K | SH | $11.65M 3.12% | 0.00 | 0.00 | 297.22K |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 265.56K | SH | $10.66M 2.86% | 0.00 | 0.00 | 265.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 342.62K | SH | $9.42M 2.52% | 0.00 | 0.00 | 342.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 149.92K | SH | $7.44M 1.99% | 0.00 | 0.00 | 149.92K |
APPLE INCSOLE | COM | 20.40K | SH | $6.34M 1.70% | 0.00 | 0.00 | 20.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.32K | SH | $6.03M 1.62% | 0.00 | 0.00 | 16.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.98K | SH | $5.01M 1.34% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.18K | SH | $4.51M 1.21% | 0.00 | 0.00 | 37.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.36K | SH | $4.48M 1.20% | 0.00 | 0.00 | 36.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 106.56K | SH | $4.42M 1.18% | 0.00 | 0.00 | 106.56K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 64.97K | SH | $4.02M 1.08% | 0.00 | 0.00 | 64.97K |
UMB FINL CORPSOLE | COM | 27.45K | SH | $4.01M 1.07% | 0.00 | 0.00 | 27.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 115.75K | SH | $3.95M 1.06% | 0.00 | 0.00 | 115.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.53K | SH | $3.85M 1.03% | 0.00 | 0.00 | 45.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.97K | SH | $2.81M 0.75% | 0.00 | 0.00 | 3.97K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 92.43K | SH | $2.34M 0.63% | 0.00 | 0.00 | 92.43K |
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