FIDUCIARY FINANCIAL GROUP, LLC
347 holdingsFiling period: 2026-03-31Current AUM: $819.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 628.8K | $63.3M | $63.3M | 7.73% | +59.6K | 2026-03-31 |
| 2 | SCHO | SCHWAB STRATEGIC TR | 2.18M | $52.8M | $52.5M | 6.40% | +224.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 192.9K | $48.9M | $59.6M | 7.27% | +430 | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 607.3K | $32.1M | $34.8M | 4.24% | +23.4K | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 798.0K | $31.0M | $35.5M | 4.33% | +48.3K | 2026-03-31 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 687.8K | $26.8M | $29.0M | 3.53% | -45,242 | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 133.0K | $26.1M | $29.3M | 3.57% | +8.3K | 2026-03-31 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 765.8K | $25.9M | $28.7M | 3.51% | +52.0K | 2026-03-31 |
| 9 | BIV | VANGUARD BD INDEX FDS | 187.1K | $14.4M | $14.1M | 1.72% | +21.3K | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 210.7K | $13.2M | $14.9M | 1.82% | +9.7K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 74.4K | $13.0M | $14.9M | 1.82% | +7.2K | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 37.1K | $11.9M | $13.6M | 1.67% | +1.4K | 2026-03-31 |
| 13 | AAXJ | ISHARES TR | 122.5K | $11.8M | $13.6M | 1.66% | +2.2K | 2026-03-31 |
| 14 | GNR | SPDR INDEX SHS FDS | 154.3K | $11.5M | $11.2M | 1.36% | +16.5K | 2026-03-31 |
| 15 | DIHP | DIMENSIONAL ETF TRUST | 315.0K | $10.1M | $10.9M | 1.33% | +36.2K | 2026-03-31 |
| 16 | MUB | ISHARES TR | 92.7K | $9.8M | $9.8M | 1.19% | +9.0K | 2026-03-31 |
| 17 | FLRN | SPDR SERIES TRUST | 315.2K | $9.7M | $9.7M | 1.19% | +18.1K | 2026-03-31 |
| 18 | LQD | ISHARES TR | 86.9K | $9.5M | $9.2M | 1.13% | +10.8K | 2026-03-31 |
| 19 | IAU | ISHARES GOLD TR | 104.2K | $9.2M | $7.9M | 0.97% | +2.3K | 2026-03-31 |
| 20 | DFLV | DIMENSIONAL ETF TRUST | 248.8K | $8.9M | $10.1M | 1.24% | +15.4K | 2026-03-31 |
| 21 | DUHP | DIMENSIONAL ETF TRUST | 224.6K | $8.3M | $9.2M | 1.13% | -15,403 | 2026-03-31 |
| 22 | BIL | SPDR SERIES TRUST | 71.2K | $6.5M | $6.5M | 0.80% | -9,391 | 2026-03-31 |
| 23 | XME | SPDR SERIES TRUST | 59.0K | $6.4M | $5.9M | 0.72% | -- | 2026-03-31 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 28.0K | $6.0M | $6.7M | 0.82% | -644 | 2026-03-31 |
| 25 | COPX | GLOBAL X FDS | 75.6K | $5.8M | $6.0M | 0.73% | -- | 2026-03-31 |
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