FIDUCIARY FINANCIAL ADVISORS
2,802 holdingsFiling period: 2026-06-30Current AUM: $962.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 486.5K | $42.3M | $42.8M | 4.45% | +476.3K | 2026-06-30 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 336.4K | $30.5M | $31.2M | 3.24% | +187.4K | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 157.5K | $19.4M | $19.3M | 2.01% | +122.3K | 2026-06-30 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 207.7K | $18.3M | $18.9M | 1.96% | +126.4K | 2026-06-30 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 442.6K | $16.9M | $17.3M | 1.79% | -- | 2026-06-30 |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | 275.9K | $16.5M | $16.8M | 1.75% | +270.9K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 607.7K | $15.6M | $15.1M | 1.57% | -- | 2026-06-30 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 485.0K | $15.0M | $16.2M | 1.68% | -- | 2026-06-30 |
| 9 | AVUS | AMERICAN CENTY ETF TR | 114.7K | $14.6M | $14.7M | 1.53% | +36.9K | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 153.5K | $14.5M | $13.9M | 1.44% | +96.8K | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 320.8K | $14.2M | $14.3M | 1.49% | +47.3K | 2026-06-30 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 338.7K | $14.1M | $14.0M | 1.45% | -- | 2026-06-30 |
| 13 | FPE | FIRST TR EXCH TRADED FD III | 787.6K | $13.7M | $13.3M | 1.38% | -- | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 17.9K | $12.9M | $12.3M | 1.28% | -- | 2026-06-30 |
| 15 | IVV | ISHARES TR | 17.0K | $12.6M | $12.7M | 1.33% | +12.6K | 2026-06-30 |
| 16 | DFAI | DIMENSIONAL ETF TRUST | 307.6K | $12.5M | $12.8M | 1.33% | +252.7K | 2026-06-30 |
| 17 | FPEI | FIRST TR EXCH TRADED FD III | 632.3K | $12.0M | $11.7M | 1.21% | -- | 2026-06-30 |
| 18 | DFCF | DIMENSIONAL ETF TRUST | 270.8K | $11.3M | $11.0M | 1.14% | +195.7K | 2026-06-30 |
| 19 | VYMI | VANGUARD WHITEHALL FDS | 117.2K | $11.2M | $11.9M | 1.24% | -- | 2026-06-30 |
| 20 | DFUV | DIMENSIONAL ETF TRUST | 199.1K | $10.9M | $11.2M | 1.17% | +90.7K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 52.9K | $10.7M | $11.3M | 1.17% | +49.0K | 2026-06-30 |
| 22 | AGGY | WISDOMTREE TR | 224.6K | $9.6M | $9.3M | 0.96% | -- | 2026-06-30 |
| 23 | DFGP | DIMENSIONAL ETF TRUST | 173.1K | $9.4M | $9.0M | 0.94% | +60.8K | 2026-06-30 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 282.6K | $9.3M | $9.6M | 1.00% | -- | 2026-06-30 |
| 25 | DFAE | DIMENSIONAL ETF TRUST | 227.0K | $9.0M | $8.7M | 0.90% | +199.0K | 2026-06-30 |
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