Holders — by stockHoldings — by fund
Francis Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1727514
$610.4M
disclosed book value
131
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 122,978 | $84.5M | 13.8% |
| 2 | FLXRTCW ETF TRUST | 1.3M | $49.8M | 8.2% |
| 3 | BIVVANGUARD BD INDEX FDS | 626,906 | $48.1M | 7.9% |
| 4 | DFSIDIMENSIONAL ETF TRUST | 767,312 | $34.6M | 5.7% |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 396,161 | $32.7M | 5.4% |
| 6 | VUGVANGUARD INDEX FDS | 358,024 | $30.8M | 5.1% |
| 7 | NBSDNEUBERGER BERMAN ETF TRUST | 493,314 | $24.9M | 4.1% |
| 8 | IVOOVANGUARD ADMIRAL FDS INC | 182,027 | $23.7M | 3.9% |
| 9 | METAMETA PLATFORMS INC | 33,904 | $19.1M | 3.1% |
| 10 | SPYVSPDR SERIES TRUST | 308,267 | $18.7M | 3.1% |
| 11 | IJRISHARES TR | 122,631 | $18.2M | 3% |
| 12 | MUNYVANGUARD NY TAX FREE FDS | 170,398 | $17.7M | 2.9% |
| 13 | DSIISHARES TR | 90,492 | $12.9M | 2.1% |
| 14 | VYMVANGUARD WHITEHALL FDS | 77,743 | $12.3M | 2% |
| 15 | BGRNISHARES TR | 254,794 | $12.1M | 2% |
| 16 | SUSBISHARES TR | 410,670 | $10.3M | 1.7% |
| 17 | VOVANGUARD INDEX FDS | 101,619 | $8.2M | 1.3% |
| 18 | NULGNUSHARES ETF TR | 66,909 | $7.8M | 1.3% |
| 19 | FSMBFIRST TR EXCH TRADED FD III | 357,852 | $7.2M | 1.2% |
| 20 | NVDANVIDIA CORPORATION | 35,686 | $7.1M | 1.2% |
| 21 | AAPLAPPLE INC | 24,265 | $7.0M | 1.2% |
| 22 | GLWCORNING INC | 23,616 | $6.0M | 1% |
| 23 | VCEBVANGUARD WORLD FD | 88,722 | $5.6M | 0.9% |
| 24 | VONEVANGUARD SCOTTSDALE FDS | 16,268 | $5.5M | 0.9% |
| 25 | DFSEDIMENSIONAL ETF TRUST | 109,210 | $5.3M | 0.9% |
| 26 | VTIVANGUARD INDEX FDS | 13,031 | $4.8M | 0.8% |
| 27 | GOOGLALPHABET INC | 11,951 | $4.3M | 0.7% |
| 28 | VTVVANGUARD INDEX FDS | 17,870 | $3.9M | 0.6% |
| 29 | MUBISHARES TR | 35,514 | $3.8M | 0.6% |
| 30 | DFLVDIMENSIONAL ETF TRUST | 93,491 | $3.7M | 0.6% |
| 31 | MGKVANGUARD WORLD FD | 37,925 | $3.3M | 0.5% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 14,374 | $3.1M | 0.5% |
| 33 | ESMLISHARES TR | 52,825 | $3.0M | 0.5% |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 24,073 | $2.9M | 0.5% |
| 35 | XJHISHARES TR | 52,629 | $2.7M | 0.4% |
| 36 | IVVISHARES TR | 3,426 | $2.6M | 0.4% |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 41,917 | $2.5M | 0.4% |
| 38 | MSFTMICROSOFT CORP | 6,452 | $2.4M | 0.4% |
| 39 | AMZNAMAZON COM INC | 9,829 | $2.3M | 0.4% |
| 40 | GOOGALPHABET INC | 5,171 | $1.8M | 0.3% |
| 41 | DFUVDIMENSIONAL ETF TRUST | 30,552 | $1.7M | 0.3% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,244 | $1.6M | 0.3% |
| 43 | NYFISHARES TR | 28,660 | $1.5M | 0.3% |
| 44 | AVGOBROADCOM INC | 3,777 | $1.4M | 0.2% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,829 | $1.4M | 0.2% |
| 46 | JPMJPMORGAN CHASE & CO | 4,114 | $1.3M | 0.2% |
| 47 | DFACDIMENSIONAL ETF TRUST | 28,692 | $1.3M | 0.2% |
| 48 | JNJJOHNSON & JOHNSON | 4,716 | $1.2M | 0.2% |
| 49 | DFUSDIMENSIONAL ETF TRUST | 14,400 | $1.2M | 0.2% |
| 50 | ESGDISHARES TR | 11,475 | $1.2M | 0.2% |
| 51 | AXPAMERICAN EXPRESS CO | 3,482 | $1.2M | 0.2% |
| 52 | IWMISHARES TR | 3,864 | $1.2M | 0.2% |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,111 | $1.1M | 0.2% |
| 54 | AMDADVANCED MICRO DEVICES INC | 1,926 | $1.1M | 0.2% |
| 55 | SCMBSCHWAB STRATEGIC TR | 42,330 | $1.1M | 0.2% |
| 56 | TOUST ROWE PRICE EXCHANGE-TRADED | 26,593 | $1.0M | 0.2% |
| 57 | LLYELI LILLY & CO | 826 | $990,730 | 0.2% |
| 58 | MCDMCDONALDS CORP | 3,651 | $986,770 | 0.2% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,446 | $969,007 | 0.2% |
| 60 | IWFISHARES TR | 7,586 | $941,954 | 0.2% |
| 61 | MUMICRON TECHNOLOGY INC | 805 | $929,204 | 0.2% |
| 62 | SCHXSCHWAB STRATEGIC TR | 30,634 | $901,565 | 0.1% |
| 63 | FNDFSCHWAB STRATEGIC TR | 16,654 | $878,657 | 0.1% |
| 64 | HDHOME DEPOT INC | 2,269 | $800,224 | 0.1% |
| 65 | DFAIDIMENSIONAL ETF TRUST | 18,429 | $760,197 | 0.1% |
| 66 | VBVANGUARD INDEX FDS | 2,308 | $699,601 | 0.1% |
| 67 | VGTVANGUARD WORLD FD | 5,751 | $687,360 | 0.1% |
| 68 | LRCXLAM RESEARCH CORP | 1,493 | $647,057 | 0.1% |
| 69 | IVWISHARES TR | 4,675 | $643,016 | 0.1% |
| 70 | AMATAPPLIED MATLS INC | 876 | $633,348 | 0.1% |
| 71 | PNCPNC FINL SVCS GROUP INC | 2,535 | $624,168 | 0.1% |
| 72 | TSLATESLA INC | 1,384 | $582,111 | 0.1% |
| 73 | GEGE AEROSPACE | 1,503 | $561,717 | 0.1% |
| 74 | NUENUCOR CORP | 2,495 | $555,770 | 0.1% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 584 | $546,315 | 0.1% |
| 76 | QQQINVESCO QQQ TR | 715 | $526,545 | 0.1% |
| 77 | BACBANK OF AMER CORP | 8,956 | $510,308 | 0.1% |
| 78 | CGDVCAPITAL GROUP DIVIDEND VALUE | 9,486 | $467,471 | 0.1% |
| 79 | KLACKLA CORP | 1,514 | $456,789 | 0.1% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 944 | $451,017 | 0.1% |
| 81 | INTCINTEL CORP | 3,213 | $448,632 | 0.1% |
| 82 | PGPROCTER & GAMBLE CO | 2,913 | $427,163 | 0.1% |
| 83 | EXMOCEXXON MOBIL CORP | 2,895 | $395,805 | 0.1% |
| 84 | VVISA INC | 1,139 | $390,780 | 0.1% |
| 85 | CSCOCISCO SYS INC | 3,306 | $388,323 | 0.1% |
| 86 | DFASDIMENSIONAL ETF TRUST | 4,665 | $384,117 | 0.1% |
| 87 | ITOTISHARES TR | 2,199 | $361,230 | 0.1% |
| 88 | DIASTATE STR SPDR DOW JONES IND | 691 | $360,972 | 0.1% |
| 89 | AMZNAMAZON COM INCPUT | 1,500 | $357,510 | 0.1% |
| 90 | IVEISHARES TR | 1,553 | $352,722 | 0.1% |
| 91 | GEVGE VERNOVA INC | 299 | $351,297 | 0.1% |
| 92 | SOSOUTHERN CO | 3,615 | $345,991 | 0.1% |
| 93 | IWVISHARES TR | 803 | $342,400 | 0.1% |
| 94 | IAUISHARES GOLD TR | 4,494 | $339,342 | 0.1% |
| 95 | METAMETA PLATFORMS INCPUT | 600 | $337,974 | 0.1% |
| 96 | WMTWALMART INC | 2,853 | $323,187 | 0.1% |
| 97 | SCHZSCHWAB STRATEGIC TR | 13,736 | $317,721 | 0.1% |
| 98 | PEPPEPSICO INC | 2,242 | $303,567 | 0% |
| 99 | COPXGLOBAL X FDS | 3,938 | $303,108 | 0% |
| 100 | WDCWESTERN DIGITAL CORP | 458 | $292,534 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.