Francis Financial, Inc. — 13F Holdings & Portfolio
CIK 1727514 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$539.4M
Long-equity book
Holdings
214
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+13 / −9 / ↑25 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$12.8M +449.5%
- TCW ETF TRUST$7.5M +20.4%
- FIRST TR EXCH TRADED FD III$3.9M +120.7%
- J P MORGAN EXCHANGE TRADED F$2.1M +7.6%
- VANGUARD ADMIRAL FDS INC$2.0M +10.9%
Top Trims
- DIMENSIONAL ETF TRUST-$8.2M -66.0%
- META PLATFORMS INC-$4.9M -18.4%
- VANGUARD WHITEHALL FDS-$3.5M -22.4%
- VANGUARD INDEX FDS-$2.0M -7.0%
- ISHARES TR-$863.9K -7.2%
New Positions
- NEUBERGER BERMAN ETF TRUST$22.8M
- CHEVRON CORPORATION$332.3K
- APPLIED MATLS INC$273.4K
- SPDR GOLD TR$258.2K
- MICRON TECHNOLOGY INC$248.7K
Exited Positions
- DIMENSIONAL ETF TRUST$1.4M
- DIMENSIONAL ETF TRUST$679.3K
- VANGUARD BD INDEX FDS$411.4K
- MASTERCARD INCORPORATED$221.5K
- PALANTIR TECHNOLOGIES INC$212.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $75.1M | 13.93% | 125,749 | SH |
| 2 | VANGUARD BD INDEX FDS | BIV | 921937819 | $46.8M | 8.67% | 606,080 | SH |
| 3 | TCW ETF TRUST | FLXR | 29287L700 | $44.2M | 8.19% | 1,124,349 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $32.2M | 5.97% | 759,106 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $29.6M | 5.49% | 390,783 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $26.6M | 4.94% | 60,967 | SH |
| 7 | NEUBERGER BERMAN ETF TRUST | NBSD | 64135A887 | $22.8M | 4.22% | 449,307 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $21.1M | 3.91% | 36,846 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $20.2M | 3.74% | 176,517 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $15.7M | 2.91% | 277,032 | SH |
| 11 | VANGUARD NY TAX FREE FDS | MUNY | 92204H400 | $15.3M | 2.84% | 149,626 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $15.3M | 2.83% | 122,979 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.0M | 2.23% | 81,308 | SH |
| 14 | ISHARES TR | BGRN | 46435U440 | $11.8M | 2.19% | 248,407 | SH |
| 15 | ISHARES TR | DSI | 464288570 | $11.1M | 2.06% | 91,578 | SH |
| 16 | ISHARES TR | SUSB | 46435G243 | $10.1M | 1.88% | 404,435 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $7.3M | 1.35% | 25,319 | SH |
| 18 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $7.1M | 1.32% | 357,351 | SH |
| 19 | NUSHARES ETF TR | NULG | 67092P201 | $6.1M | 1.14% | 67,602 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $5.0M | 0.93% | 15,604 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $4.4M | 0.82% | 104,993 | SH |
| 22 | VANGUARD WORLD FD | VCEB | 921910691 | $4.4M | 0.82% | 70,682 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.2M | 0.78% | 117,957 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $4.1M | 0.77% | 14,010 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 0.76% | 23,514 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $4.0M | 0.74% | 15,760 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $3.8M | 0.70% | 35,724 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $3.6M | 0.67% | 18,286 | SH |
| 29 | CORNING INC | GLW | 219350105 | $3.1M | 0.57% | 22,536 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.7M | 0.49% | 13,859 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.6M | 0.48% | 25,882 | SH |
| 32 | ISHARES TR | ESML | 46435U663 | $2.5M | 0.46% | 53,017 | SH |
| 33 | ISHARES TR | XJH | 46436E551 | $2.4M | 0.44% | 52,525 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $2.4M | 0.44% | 3,643 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 0.41% | 40,622 | SH |
| 36 | VANGUARD WORLD FD | MGK | 921910816 | $2.2M | 0.40% | 5,927 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.39% | 7,296 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.7M | 0.32% | 35,688 | SH |
| 39 | ISHARES TR | NYF | 464288323 | $1.5M | 0.28% | 28,660 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.2M | 0.22% | 30,675 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.22% | 4,056 | SH |
| 42 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $1.1M | 0.20% | 42,671 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.20% | 2,885 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.20% | 6,048 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.19% | 3,316 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.0M | 0.19% | 14,400 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.19% | 2,101 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $948.2K | 0.18% | 5,437 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $947.1K | 0.18% | 3,131 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $910.6K | 0.17% | 3,588 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $539.4M | 214 | 0001727514-26-000002 |
| 2025-12-31 | 2026-02-11 | $512.1M | 194 | 0001727514-26-000001 |