FIDUCIARY FINANCIAL GROUP, LLC
374 holdingsFiling period: 2026-06-30Current AUM: $899.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 672.3K | $67.7M | $67.6M | 7.52% | +43.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 193.2K | $55.9M | $64.0M | 7.12% | +327 | 2026-06-30 |
| 3 | SCHO | SCHWAB STRATEGIC TR | 2.30M | $55.6M | $55.1M | 6.13% | +128.1K | 2026-06-30 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 896.4K | $39.8M | $40.1M | 4.46% | +98.4K | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 681.8K | $36.8M | $39.6M | 4.41% | +74.5K | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 808.9K | $32.5M | $31.5M | 3.51% | +43.1K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 147.8K | $32.2M | $32.9M | 3.66% | +14.8K | 2026-06-30 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 755.9K | $31.2M | $32.0M | 3.56% | +68.1K | 2026-06-30 |
| 9 | BIV | VANGUARD BD INDEX FDS | 205.8K | $15.8M | $15.2M | 1.69% | +18.7K | 2026-06-30 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 225.6K | $15.8M | $15.8M | 1.76% | +14.9K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 78.0K | $15.6M | $16.5M | 1.84% | +3.6K | 2026-06-30 |
| 12 | AAXJ | ISHARES TR | 124.9K | $14.9M | $14.2M | 1.58% | +2.4K | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 37.6K | $13.9M | $14.0M | 1.56% | +521 | 2026-06-30 |
| 14 | GNR | SPDR INDEX SHS FDS | 178.1K | $12.0M | $14.0M | 1.56% | +23.8K | 2026-06-30 |
| 15 | DIHP | DIMENSIONAL ETF TRUST | 350.6K | $12.0M | $12.0M | 1.34% | +35.6K | 2026-06-30 |
| 16 | DFLV | DIMENSIONAL ETF TRUST | 300.7K | $11.9M | $12.5M | 1.39% | +51.9K | 2026-06-30 |
| 17 | DUHP | DIMENSIONAL ETF TRUST | 245.8K | $10.3M | $10.2M | 1.13% | +21.2K | 2026-06-30 |
| 18 | FLRN | SPDR SERIES TRUST | 330.9K | $10.2M | $10.2M | 1.13% | +15.7K | 2026-06-30 |
| 19 | MUB | ISHARES TR | 92.3K | $9.9M | $9.5M | 1.06% | -402 | 2026-06-30 |
| 20 | LQD | ISHARES TR | 90.3K | $9.9M | $9.4M | 1.05% | +3.4K | 2026-06-30 |
| 21 | IAU | ISHARES GOLD TR | 125.7K | $9.5M | $10.2M | 1.13% | +21.6K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 26.6K | $9.4M | $9.1M | 1.01% | +7.7K | 2026-06-30 |
| 23 | XME | SPDR SERIES TRUST | 74.4K | $8.0M | $8.1M | 0.91% | +15.5K | 2026-06-30 |
| 24 | BIL | SPDR SERIES TRUST | 83.7K | $7.7M | $7.7M | 0.85% | +12.5K | 2026-06-30 |
| 25 | CRWV | COREWEAVE INC | 73.3K | $7.3M | $5.9M | 0.66% | -- | 2026-06-30 |
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