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Size ($ in 1000's)
At 03/31/2024: $310,185
At 12/31/2023: $233,027
Francis Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Francis Financial Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Francis Financial Inc. top holdings by largest position size, as per the latest 13f filing made by Francis Financial Inc..
In the Francis Financial Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Francis Financial Inc. in that top holding, then the share count change between reporting periods, and finally the Francis Financial Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
150,103 |
+1,446 |
$72,154 | | VOO | 150,103 | +1,446 | $72,154 | | VANGUARD BD INDEX FDS (BIV) |
413,116 |
+48,689 |
$31,149 | | BIV | 413,116 | +48,689 | $31,149 |  META PLATFORMS INC |
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$30,230 | | META | 63,256 | +61,424 | $30,716 | | Put | 1,000 | +1,000 | $486 | | VANGUARD WHITEHALL FDS (VYM) |
152,576 |
+2,198 |
$18,460 | | VYM | 152,576 | +2,198 | $18,460 | | VANGUARD INDEX FDS (VUG) |
48,819 |
+2,565 |
$16,804 | | VUG | 48,819 | +2,565 | $16,804 | | DIMENSIONAL ETF TRUST (DFSI) |
462,087 |
+45,747 |
$15,558 | | DFSI | 462,087 | +45,747 | $15,558 | | ISHARES TR (BGRN) |
291,536 |
+83,678 |
$13,670 | | BGRN | 291,536 | +83,678 | $13,670 | | ISHARES TR (DSI) |
133,147 |
-2,414 |
$13,423 | | DSI | 133,147 | -2,414 | $13,423 | | ISHARES TR (IJR) |
117,849 |
+5,114 |
$13,025 | | IJR | 117,849 | +5,114 | $13,025 | | VANGUARD SCOTTSDALE FDS (VCLT) |
139,107 |
+113,007 |
$10,882 | | VCLT | 139,107 | +113,007 | $10,882 | | ISHARES TR (SUSB) |
388,861 |
-82,398 |
$9,519 | | SUSB | 388,861 | -82,398 | $9,519 | | NUSHARES ETF TR (NULG) |
76,498 |
+2,803 |
$5,835 | | NULG | 76,498 | +2,803 | $5,835 | | ISHARES TR (NYF) |
101,542 |
+38,428 |
$5,464 | | NYF | 101,542 | +38,428 | $5,464 | | DIMENSIONAL ETF TRUST (DFLV) |
178,440 |
+27,736 |
$5,351 | | DFLV | 178,440 | +27,736 | $5,351 | | ISHARES TR (ELQD) |
48,334 |
+48,334 |
$3,960 | | ELQD | 48,334 | +48,334 | $3,960 | | DIMENSIONAL ETF TRUST (DFSE) |
86,755 |
+12,648 |
$2,794 | | DFSE | 86,755 | +12,648 | $2,794 | | APPLE INC |
15,902 |
+975 |
$2,727 | | AAPL | 15,902 | +975 | $2,727 | | VANGUARD INDEX FDS (VTI) |
10,205 |
+1,014 |
$2,652 | | VTI | 10,205 | +1,014 | $2,652 | | DIMENSIONAL ETF TRUST (DFUV) |
62,272 |
-7,123 |
$2,547 | | DFUV | 62,272 | -7,123 | $2,547 | | VANGUARD INTL EQUITY INDEX F (VWO) |
54,052 |
-6,210 |
$2,258 | | VWO | 54,052 | -6,210 | $2,258 | | ISHARES TR (ESML) |
50,649 |
+2,367 |
$2,040 | | ESML | 50,649 | +2,367 | $2,040 | | ISHARES TR (IVV) |
3,877 |
+2,221 |
$2,038 | | IVV | 3,877 | +2,221 | $2,038 | | MICROSOFT CORP |
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$1,648 | | MSFT | 4,516 | +290 | $1,900 | | Put | 600 | +600 | $252 | | ALPHABET INC |
10,227 |
+907 |
$1,544 | | GOOGL | 10,227 | +907 | $1,544 | | INVESCO EXCHANGE TRADED FD T (RSP) |
7,762 |
UNCH |
$1,315 | | RSP | 7,762 | UNCH | $1,315 | | SPDR S&P 500 ETF TR (SPY) |
2,237 |
-40 |
$1,170 | | SPY | 2,237 | -40 | $1,170 | | AMAZON COM INC |
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$1,159 | | AMZN | 8,724 | -118 | $1,574 | | Put | 2,300 | +2,300 | $415 | | VANGUARD ADMIRAL FDS INC (IVOO) |
9,772 |
+9,772 |
$1,007 | | IVOO | 9,772 | +9,772 | $1,007 | | BERKSHIRE HATHAWAY INC DEL |
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$922 | | BRK.B | 2,193 | +151 | $922 | | FIRST TR EXCH TRADED FD III (FSMB) |
43,332 |
+3,219 |
$859 | | FSMB | 43,332 | +3,219 | $859 | | ISHARES TR (IWM) |
3,955 |
+1,490 |
$832 | | IWM | 3,955 | +1,490 | $832 | | NVIDIA CORPORATION |
859 |
+212 |
$776 | | NVDA | 859 | +212 | $776 | | CORNING INC |
22,469 |
UNCH |
$741 | | GLW | 22,469 | UNCH | $741 | | DIMENSIONAL ETF TRUST (DFAI) |
22,804 |
UNCH |
$689 | | DFAI | 22,804 | UNCH | $689 | | ALPHABET INC |
4,203 |
UNCH |
$640 | | GOOG | 4,203 | UNCH | $640 | | ISHARES TR (MUB) |
5,931 |
+2,808 |
$638 | | MUB | 5,931 | +2,808 | $638 | | ISHARES TR (IWV) |
2,056 |
-89 |
$617 | | IWV | 2,056 | -89 | $617 | | VANGUARD INDEX FDS (VB) |
2,371 |
UNCH |
$542 | | VB | 2,371 | UNCH | $542 | | VANGUARD TAX MANAGED FDS (VEA) |
10,745 |
-516 |
$539 | | VEA | 10,745 | -516 | $539 | | VANGUARD INDEX FDS (VO) |
2,140 |
UNCH |
$535 | | VO | 2,140 | UNCH | $535 | | INTERNATIONAL BUSINESS MACHS |
2,458 |
-184 |
$469 | | IBM | 2,458 | -184 | $469 | | VANGUARD WELLINGTON FD (VTES) |
4,599 |
UNCH |
$463 | | VTES | 4,599 | UNCH | $463 | | VANGUARD WORLD FD (VGT) |
818 |
-12 |
$429 | | VGT | 818 | -12 | $429 | | ISHARES TR (IVW) |
4,909 |
+2,169 |
$415 | | IVW | 4,909 | +2,169 | $415 | | JPMORGAN CHASE & CO |
2,042 |
-344 |
$409 | | JPM | 2,042 | -344 | $409 | | SCHLUMBERGER LTD |
7,370 |
+173 |
$404 | | SLB | 7,370 | +173 | $404 | | INVESCO EXCH TRADED FD TR II (PZA) |
16,438 |
+16,438 |
$392 | | PZA | 16,438 | +16,438 | $392 | | DISNEY WALT CO |
3,173 |
+867 |
$388 | | DIS | 3,173 | +867 | $388 | | PNC FINL SVCS GROUP INC |
2,331 |
-195 |
$377 | | PNC | 2,331 | -195 | $377 | | HOME DEPOT INC |
963 |
+130 |
$369 | | HD | 963 | +130 | $369 |
See Full List: All Stocks Held By Francis Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Francis Financial Inc.
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