Francis Financial, Inc.
113 holdingsFiling period: 2026-03-31Current AUM: $584.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 125.7K | $75.1M | $86.3M | 14.78% | -315 | 2026-03-31 |
| 2 | BIV | VANGUARD BD INDEX FDS | 606.1K | $46.8M | $45.8M | 7.84% | +10.2K | 2026-03-31 |
| 3 | FLXR | TCW ETF TRUST | 1.12M | $44.2M | $43.7M | 7.49% | +198.3K | 2026-03-31 |
| 4 | DFSI | DIMENSIONAL ETF TRUST | 759.1K | $32.2M | $34.9M | 5.97% | +17.2K | 2026-03-31 |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 390.8K | $29.6M | $32.6M | 5.58% | +23.4K | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 61.0K | $26.6M | $31.2M | 5.33% | +2.3K | 2026-03-31 |
| 7 | NBSD | NEUBERGER BERMAN ETF TRUST | 449.3K | $22.8M | $22.7M | 3.88% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 38.9K | $22.2M | $21.6M | 3.70% | -2,559 | 2026-03-31 |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | 176.5K | $20.2M | $22.5M | 3.85% | +13.8K | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 277.0K | $15.7M | $17.2M | 2.94% | +226.8K | 2026-03-31 |
| 11 | MUNY | VANGUARD NY TAX FREE FDS | 149.6K | $15.3M | $15.2M | 2.61% | +17.6K | 2026-03-31 |
| 12 | IJR | ISHARES TR | 123.0K | $15.3M | $17.9M | 3.06% | +5.2K | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 81.3K | $12.0M | $13.2M | 2.25% | -26,805 | 2026-03-31 |
| 14 | BGRN | ISHARES TR | 248.4K | $11.8M | $11.6M | 1.99% | -5,862 | 2026-03-31 |
| 15 | DSI | ISHARES TR | 91.6K | $11.1M | $13.0M | 2.22% | -1,275 | 2026-03-31 |
| 16 | SUSB | ISHARES TR | 404.4K | $10.1M | $10.1M | 1.72% | -9,579 | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 25.3K | $7.3M | $8.2M | 1.40% | -982 | 2026-03-31 |
| 18 | FSMB | FIRST TR EXCH TRADED FD III | 357.4K | $7.1M | $7.1M | 1.22% | +196.1K | 2026-03-31 |
| 19 | NULG | NUSHARES ETF TR | 67.6K | $6.1M | $7.6M | 1.30% | -637 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 35.0K | $6.1M | $7.0M | 1.20% | +3.5K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 22.4K | $5.7M | $6.9M | 1.19% | -105 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 15.6K | $5.0M | $5.7M | 0.98% | +217 | 2026-03-31 |
| 23 | DFSE | DIMENSIONAL ETF TRUST | 105.0K | $4.4M | $4.8M | 0.83% | -2,315 | 2026-03-31 |
| 24 | VCEB | VANGUARD WORLD FD | 70.7K | $4.4M | $4.4M | 0.75% | +22.8K | 2026-03-31 |
| 25 | DFLV | DIMENSIONAL ETF TRUST | 118.0K | $4.2M | $4.8M | 0.82% | -244,547 | 2026-03-31 |
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