Francis Financial, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Francis Financial, Inc. held in its portfolio 108 assets valued at $512,145,346 (i.e. $512.15M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($79.06M), VANGUARD BD INDEX FDS ($46.41M), and TCW ETF TRUST ($36.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Francis Financial, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 126064 | 79058388 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 595914 | 46409814 | INTERMED TERM |
| TCW ETF TRUST | 926037 | 36671073 | FLEXIBLE INCOME |
| DIMENSIONAL ETF TRUST | 741881 | 31785895 | INTERNATIONAL |
| VANGUARD INDEX FDS | 58682 | 28628625 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 367367 | 27508408 | INTRNL RES EQT |
| META PLATFORMS INC | 40523 | 26748737 | CL A |
| VANGUARD ADMIRAL FDS INC | 162744 | 18194802 | MIDCP 400 IDX |
| VANGUARD WHITEHALL FDS | 108113 | 15516414 | HIGH DIV YLD |
| ISHARES TR | 117769 | 14153496 | CORE S&P SCP ETF |
| VANGUARD NY TAX FREE FDS | 131987 | 13625019 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 362504 | 12401248 | US LARGE CAP VAL |
| ISHARES TR | 254269 | 12188563 | USD GRN BOND ETF |
| ISHARES TR | 92853 | 11962192 | ESG MSCI KLD 400 |
| ISHARES TR | 414014 | 10449710 | ESG AWRE 1 5 YR |
| VANGUARD INDEX FDS | 26301 | 7633077 | MID CAP ETF |
| NUSHARES ETF TR | 68239 | 6673775 | NUVEEN ESG LRGCP |
| APPLE INC | 22539 | 6127550 | COM |
| NVIDIA CORPORATION | 31477 | 5870463 | COM |
| VANGUARD INDEX FDS | 15387 | 5158683 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 15860 | 4901375 | VNG RUS1000IDX |
| DIMENSIONAL ETF TRUST | 107308 | 4451138 | EMERGING MARKETS |
| VANGUARD INDEX FDS | 19305 | 3687062 | VALUE ETF |
| ALPHABET INC | 10909 | 3414552 | CAP STK CL A |
| ISHARES TR | 30888 | 3308414 | NATIONAL MUN ETF |
| MICROSOFT CORP | 6739 | 3258941 | COM |
| FIRST TR EXCH TRADED FD III | 161251 | 3232277 | SHRT DUR MNG MUN |
| VANGUARD WORLD FD | 47840 | 3044060 | ESG US CORP BD |
| SPDR SERIES TRUST | 50215 | 2852715 | STATE STREET SPD |
| VANGUARD WORLD FD | 6415 | 2647920 | MEGA GRWTH IND |
| INVESCO EXCHANGE TRADED FD T | 13816 | 2646536 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 48064 | 2583934 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 25882 | 2575777 | VNG RUS2000IDX |
| ISHARES TR | 3713 | 2543183 | CORE S&P500 ETF |
| ISHARES TR | 53980 | 2482001 | ESG AWARE MSCI |
| ISHARES TR | 51796 | 2312702 | ESG SELECT SCRE |
| ISHARES TR | 40033 | 2142166 | NEW YORK MUN ETF |
| AMAZON COM INC | 8661 | 1999231 | COM |
| DIMENSIONAL ETF TRUST | 42353 | 1973226 | US MKTWIDE VALUE |
| CORNING INC | 21611 | 1892260 | COM |
| ALPHABET INC | 5261 | 1650902 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 2925 | 1470252 | CL B NEW |
| DIMENSIONAL ETF TRUST | 41708 | 1365103 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 32895 | 1302314 | US CORE EQUITY 2 |
| JPMORGAN CHASE & CO. | 3903 | 1257596 | COM |
| MCDONALDS CORP | 3937 | 1203115 | COM |
| BROADCOM INC | 3198 | 1106828 | COM |
| SCHWAB STRATEGIC TR | 42671 | 1099205 | MUN BD ETF |
| DIMENSIONAL ETF TRUST | 14400 | 1068048 | US EQUITY MARKET |
| INTERNATIONAL BUSINESS MACHS | 3505 | 1038171 | COM |
| GOLDMAN SACHS GROUP INC | 1077 | 946683 | COM |
| ISHARES TR | 3474 | 855149 | RUSSELL 2000 ETF |
| HOME DEPOT INC | 2396 | 824458 | COM |
| SCHWAB STRATEGIC TR | 30634 | 824367 | US LRG CAP ETF |
| ELI LILLY & CO | 751 | 807085 | COM |
| SCHWAB STRATEGIC TR | 16654 | 752921 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 18901 | 720318 | INTL CORE EQT MK |
| ISHARES TR | 1499 | 709477 | RUS 1000 GRW ETF |
| T ROWE PRICE ETF INC | 20373 | 702869 | INTERNATIONAL EQ |
| DIMENSIONAL ETF TRUST | 11409 | 679292 | US TARGETED VLU |
| VANGUARD INDEX FDS | 2328 | 600508 | SMALL CP ETF |
| TESLA INC | 1325 | 595878 | COM |
| ISHARES TR | 4717 | 581474 | S&P 500 GRWT ETF |
| AMERICAN EXPRESS CO | 1531 | 566393 | COM |
| PNC FINL SVCS GROUP INC | 2455 | 512433 | COM |
| BANK AMERICA CORP | 8284 | 455615 | COM |
| INTUITIVE SURGICAL INC | 799 | 452523 | COM NEW |
| SPDR S&P 500 ETF TR | 651 | 443930 | TR UNIT |
| COSTCO WHSL CORP NEW | 513 | 442381 | COM |
| GE AEROSPACE | 1407 | 433413 | COM NEW |
| INVESCO QQQ TR | 692 | 425103 | UNIT SER 1 |
| CAPITAL GROUP DIVIDEND VALUE | 9486 | 413970 | SHS CREATION UNI |
| VANGUARD BD INDEX FDS | 5554 | 411385 | TOTAL BND MRKT |
| VISA INC | 1084 | 380170 | COM CL A |
| ISHARES TR | 1710 | 362558 | S&P 500 VAL ETF |
| JOHNSON & JOHNSON | 1722 | 356368 | COM |
| TJX COS INC NEW | 2309 | 354686 | COM |
| ADVANCED MICRO DEVICES INC | 1655 | 354435 | COM |
| DIMENSIONAL ETF TRUST | 5012 | 349187 | US SMALL CAP ETF |
| SPDR DOW JONES INDL AVERAGE | 691 | 332074 | UT SER 1 |
| ISHARES TR | 2199 | 326970 | CORE S&P TTL STK |
| DISNEY WALT CO | 2814 | 320161 | COM |
| NUCOR CORP | 1957 | 319207 | COM |
| ISHARES TR | 3522 | 315079 | CORE MSCI EAFE |
| ISHARES TR | 803 | 310641 | RUSSELL 3000 ETF |
| EXXON MOBIL CORP | 2499 | 300730 | COM |
| WALMART INC | 2622 | 292172 | COM |
| SCHWAB STRATEGIC TR | 12459 | 291161 | US AGGREGATE B |
| TAIWAN SEMICONDUCTOR MFG LTD | 933 | 283689 | SPONSORED ADS |
| VANGUARD INDEX FDS | 836 | 263173 | LARGE CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 1190 | 261579 | DIV APP ETF |
| ISHARES TR | 2519 | 258299 | CORE S&P US VLU |
| ABBVIE INC | 1048 | 239458 | COM |
| ISHARES TR | 1675 | 236410 | SELECT DIVID ETF |
| SLB LIMITED | 5999 | 230242 | COM STK |
| SOUTHERN CO | 2598 | 226546 | COM |
| SPDR INDEX SHS FDS | 5025 | 223161 | PORTFOLIO DEVLPD |
| MASTERCARD INCORPORATED | 388 | 221501 | CL A |
| CISCO SYS INC | 2788 | 214760 | COM |
| PALANTIR TECHNOLOGIES INC | 1197 | 212767 | CL A |
| NETFLIX INC | 2240 | 210045 | COM |
| LAM RESEARCH CORP | 1223 | 209433 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 2798 | 205821 | ALLWRLD EX US |
| INVESCO EXCH TRD SLF IDX FD | 8635 | 204175 | BULSHS 2026 MUNI |
| ISHARES TR | 1021 | 202792 | MSCI USA QLT FCT |
| INVESCO EXCH TRD SLF IDX FD | 8564 | 202669 | BULSHS 2027 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 8524 | 200314 | BULSHS 2028 MUNI |
| VIATRIS INC | 12988 | 161705 | COM |
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