Home › Francis Financial, Inc.

Francis Financial, Inc. 13F holdings

Filed 2026-08-10 · Francis Financial, Inc. · 250 positions · $610.4M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS123.0K$84.5M13.8%
FLXRTCW ETF TRUST1.3M$49.8M8.2%
BIVVANGUARD BD INDEX FDS626.9K$48.1M7.9%
DFSIDIMENSIONAL ETF TRUST767.3K$34.6M5.7%
JIREJ P MORGAN EXCHANGE TRADED F396.2K$32.7M5.4%
VUGVANGUARD INDEX FDS358.0K$30.8M5.1%
NBSDNEUBERGER BERMAN ETF TRUST493.3K$24.9M4.1%
IVOOVANGUARD ADMIRAL FDS INC182.0K$23.7M3.9%
SPYVSPDR SERIES TRUST308.3K$18.7M3.1%
IJRISHARES TR122.6K$18.2M3.0%
METAMETA PLATFORMS INC32.1K$18.1M3.0%
MUNYVANGUARD NY TAX FREE FDS170.4K$17.7M2.9%
DSIISHARES TR90.5K$12.9M2.1%
VYMVANGUARD WHITEHALL FDS77.7K$12.3M2.0%
BGRNISHARES TR254.8K$12.1M2.0%
SUSBISHARES TR410.7K$10.3M1.7%
VOVANGUARD INDEX FDS101.6K$8.2M1.3%
NULGNUSHARES ETF TR66.9K$7.8M1.3%
FSMBFIRST TR EXCH TRADED FD III357.9K$7.2M1.2%
GLWCORNING INC22.6K$5.8M0.9%
VCEBVANGUARD WORLD FD88.7K$5.6M0.9%
VONEVANGUARD SCOTTSDALE FDS16.3K$5.5M0.9%
DFSEDIMENSIONAL ETF TRUST109.2K$5.3M0.9%
AAPLAPPLE INC17.6K$5.1M0.8%
NVDANVIDIA CORPORATION24.3K$4.9M0.8%
VTIVANGUARD INDEX FDS13.0K$4.8M0.8%
VTVVANGUARD INDEX FDS17.9K$3.9M0.6%
MUBISHARES TR35.5K$3.8M0.6%
DFLVDIMENSIONAL ETF TRUST93.5K$3.7M0.6%
MGKVANGUARD WORLD FD37.9K$3.3M0.5%
RSPINVESCO EXCHANGE TRADED FD T14.4K$3.1M0.5%
ESMLISHARES TR52.8K$3.0M0.5%
VTWOVANGUARD SCOTTSDALE FDS24.1K$2.9M0.5%
GOOGLALPHABET INC8.1K$2.9M0.5%
XJHISHARES TR52.6K$2.7M0.4%
IVVISHARES TR3.4K$2.6M0.4%
VWOVANGUARD INTL EQUITY INDEX F41.9K$2.5M0.4%
DFUVDIMENSIONAL ETF TRUST30.6K$1.7M0.3%
NYFISHARES TR28.7K$1.5M0.3%
GOOGALPHABET INC4.2K$1.5M0.2%
SPYSTATE STR SPDR S&P 500 ETF T1.8K$1.4M0.2%
DFACDIMENSIONAL ETF TRUST28.7K$1.3M0.2%
MSFTMICROSOFT CORP3.4K$1.3M0.2%
NVDANVIDIA CORPORATION6.0K$1.2M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL2.4K$1.2M0.2%
DFUSDIMENSIONAL ETF TRUST14.4K$1.2M0.2%
ESGDISHARES TR11.5K$1.2M0.2%
IWMISHARES TR3.9K$1.2M0.2%
SCMBSCHWAB STRATEGIC TR42.3K$1.1M0.2%
NVDANVIDIA CORPORATION5.4K$1.1M0.2%
AXPAMERICAN EXPRESS CO3.2K$1.1M0.2%
AAPLAPPLE INC3.6K$1.0M0.2%
TOUST ROWE PRICE EXCHANGE-TRADED26.6K$1.0M0.2%
AMZNAMAZON COM INC4.0K$952,2090.2%
IWFISHARES TR7.6K$941,9540.2%
GSGOLDMAN SACHS GROUP INC929$939,5640.2%
AMZNAMAZON COM INC3.8K$907,4000.1%
SCHXSCHWAB STRATEGIC TR30.6K$901,5650.1%
JPMJPMORGAN CHASE & CO2.7K$893,2640.1%
AAPLAPPLE INC3.1K$892,3990.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}