Francis Financial, Inc.
132 holdingsFiling period: 2026-06-30Current AUM: $609.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 123.0K | $84.5M | $86.9M | 14.27% | -2,771 | 2026-06-30 |
| 2 | FLXR | Tcw ETF Trust | 1.27M | $49.8M | $48.2M | 7.91% | +147.0K | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 626.9K | $48.1M | $46.0M | 7.56% | +20.8K | 2026-06-30 |
| 4 | DFSI | Dimensional ETF Trust | 767.3K | $34.6M | $34.8M | 5.72% | +8.2K | 2026-06-30 |
| 5 | JIRE | J P Morgan Exchange Traded F | 396.2K | $32.7M | $32.5M | 5.34% | +5.4K | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 358.0K | $30.8M | $31.7M | 5.21% | +297.1K | 2026-06-30 |
| 7 | NBSD | Neuberger Berman ETF Trust | 493.3K | $24.9M | $24.7M | 4.05% | +44.0K | 2026-06-30 |
| 8 | IVOO | Vanguard Admiral Fds Inc | 182.0K | $23.7M | $22.5M | 3.70% | +5.5K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 34.5K | $19.4M | $24.0M | 3.93% | -4,360 | 2026-06-30 |
| 10 | SPYV | Spdr Series Trust | 308.3K | $18.7M | $19.6M | 3.22% | +31.2K | 2026-06-30 |
| 11 | IJR | iShares TR | 122.6K | $18.2M | $16.9M | 2.77% | -348 | 2026-06-30 |
| 12 | MUNY | Vanguard NY Tax Free Fds | 170.4K | $17.7M | $16.8M | 2.76% | +20.8K | 2026-06-30 |
| 13 | DSI | iShares TR | 90.5K | $12.9M | $13.3M | 2.18% | -1,086 | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 77.7K | $12.3M | $12.5M | 2.06% | -3,565 | 2026-06-30 |
| 15 | BGRN | iShares TR | 254.8K | $12.1M | $11.7M | 1.92% | +6.4K | 2026-06-30 |
| 16 | SUSB | iShares TR | 410.7K | $10.3M | $10.0M | 1.65% | +6.2K | 2026-06-30 |
| 17 | VO | Vanguard Index Fds | 101.6K | $8.2M | $8.2M | 1.35% | +76.3K | 2026-06-30 |
| 18 | NULG | Nushares ETF TR | 66.9K | $7.8M | $7.4M | 1.22% | -693 | 2026-06-30 |
| 19 | FSMB | First TR Exch Traded FD III | 357.9K | $7.2M | $7.0M | 1.15% | +501 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 35.7K | $7.1M | $7.7M | 1.27% | +687 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 24.3K | $7.0M | $8.2M | 1.35% | +1.8K | 2026-06-30 |
| 22 | GLW | Corning Inc | 23.6K | $6.0M | $3.1M | 0.51% | -63 | 2026-06-30 |
| 23 | VCEB | Vanguard World FD | 88.7K | $5.6M | $5.3M | 0.87% | +18.0K | 2026-06-30 |
| 24 | VONE | Vanguard Scottsdale Fds | 16.3K | $5.5M | $5.7M | 0.93% | +2.3K | 2026-06-30 |
| 25 | DFSE | Dimensional ETF Trust | 109.2K | $5.3M | $5.1M | 0.83% | +4.2K | 2026-06-30 |
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