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FIDUCIARY FINANCIAL ADVISORS — 13F Holdings & Portfolio

CIK 2116119 · latest 13F-HR filed 2026-08-14

Backtest portfolio

FIDUCIARY FINANCIAL ADVISORS manages $984.4M in 13F-reported U.S. long-equity assets across 49,774 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (0.71%), DFAC (0.37%), AVUS (0.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2,725 new positions, exited 0, added to 64, and trimmed 2.

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.

Filer Information
Address
124 FULTON STREET EAST
SUITE 200
GRAND RAPIDS, MI 49503
Phone
(616) 622-3062
Filing Manager
FIDUCIARY FINANCIAL ADVISORS
GRAND RAPIDS, MI
Signatory
LINDSAY RIDER
Compliance Consultant
Loading holdings…
AUM

$984.4M

Long-equity book

Holdings

49,774

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2725 / −0 / ↑64 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$42.0M +5383.8%
  • AMERICAN CENTY ETF TR$18.7M +155.5%
  • INVESCO EXCHANGE TRADED FD T$16.6M +6186.1%
  • AMERICAN CENTY ETF TR$15.7M +405.2%
  • AMERICAN CENTY ETF TR$11.6M +168.7%
Show all 64 →

Top Trims

  • DIMENSIONAL ETF TRUST-$150.9K -65.0%
  • AMERICAN CENTY ETF TR-$60.6K -7.1%
Show all 2 →

New Positions

  • DIMENSIONAL ETF TRUST$17.2M
  • PIMCO ETF TR$16.1M
  • SCHWAB STRATEGIC TR$15.4M
  • DIMENSIONAL ETF TRUST$14.1M
  • FIRST TR EXCH TRADED FD III$14.1M
Show all 2725 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 BROADCOM INC AVGO 11135F101 $6.9M 0.71% 18,390 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.6M 0.37% 81,506 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $3.1M 0.32% 24,273 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $2.9M 0.30% 32,566 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $2.5M 0.25% 25,887 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.3M 0.24% 52,889 SH
7 DIMENSIONAL ETF TRUST DFGP 25434V583 $2.3M 0.23% 42,227 SH
8 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.22% 10,664 SH
9 SCHWAB STRATEGIC TR SCHB 808524102 $1.7M 0.17% 57,921 SH
10 AMERICAN CENTY ETF TR AVLV 025072349 $1.6M 0.16% 17,140 SH
11 SCHWAB STRATEGIC TR SCHX 808524201 $1.6M 0.16% 52,872 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $1.5M 0.15% 11,942 SH
13 AMERICAN CENTY ETF TR AVLV 025072349 $1.4M 0.15% 15,764 SH
14 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.3M 0.13% 23,788 SH
15 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.3M 0.13% 23,731 SH
16 SCHWAB STRATEGIC TR SCHB 808524102 $1.3M 0.13% 43,939 SH
17 VANGUARD INDEX FDS VUG 922908736 $1.3M 0.13% 14,712 SH
18 AMERICAN CENTY ETF TR AVUS 025072885 $1.3M 0.13% 9,888 SH
19 GOLDMAN SACHS ETF TR GSLC 381430503 $1.2M 0.12% 8,667 SH
20 SPDR SERIES TRUST SPYM 78464A854 $1.2M 0.12% 13,983 SH
21 SPDR SERIES TRUST SPYM 78464A854 $1.2M 0.12% 13,319 SH
22 VANGUARD MALVERN FDS VCRB 922020748 $1.2M 0.12% 15,092 SH
23 DIMENSIONAL ETF TRUST DFGP 25434V583 $1.1M 0.11% 20,642 SH
24 ILLINOIS TOOL WKS INC ITW 452308109 $1.1M 0.11% 4,100 SH
25 AMERICAN CENTY ETF TR AVEM 025072604 $1.1M 0.11% 11,254 SH
26 SCHWAB STRATEGIC TR SCHA 808524607 $1.1M 0.11% 29,897 SH
27 ISHARES TR IVV 464287200 $1.1M 0.11% 1,428 SH
28 AMERICAN CENTY ETF TR AVDE 025072703 $1.0M 0.10% 11,480 SH
29 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.0M 0.10% 18,337 SH
30 NVIDIA CORPORATION NVDA 67066G104 $1.0M 0.10% 5,006 SH
31 ISHARES TR SUSB 46435G243 $1.0M 0.10% 40,028 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $993.2K 0.10% 1,330 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $989.8K 0.10% 1,978 SH
34 AMERICAN CENTY ETF TR AVUV 025072877 $936.7K 0.10% 7,508 SH
35 DIMENSIONAL ETF TRUST DUHP 25434V831 $930.9K 0.09% 22,308 SH
36 AMERICAN CENTY ETF TR AVUV 025072877 $920.9K 0.09% 7,381 SH
37 ILLINOIS TOOL WKS INC ITW 452308109 $919.6K 0.09% 3,400 SH
38 VANGUARD MALVERN FDS VCRB 922020748 $909.7K 0.09% 11,780 SH
39 DIMENSIONAL ETF TRUST DISV 25434V781 $902.1K 0.09% 22,480 SH
40 ISHARES TR IVV 464287200 $897.2K 0.09% 1,198 SH
41 SCHWAB STRATEGIC TR SCHX 808524201 $889.5K 0.09% 30,225 SH
42 AMERICAN CENTY ETF TR AVLV 025072349 $883.8K 0.09% 9,690 SH
43 DIMENSIONAL ETF TRUST DFAC 25434V708 $874.9K 0.09% 19,723 SH
44 AMERICAN CENTY ETF TR AVUS 025072885 $869.9K 0.09% 6,792 SH
45 AMERICAN CENTY ETF TR AVUS 025072885 $869.7K 0.09% 6,790 SH
46 ISHARES TR IEFA 46432F842 $843.7K 0.09% 8,736 SH
47 APPLE INC AAPL 037833100 $838.5K 0.09% 2,898 SH
48 ISHARES TR SUSA 464288802 $808.6K 0.08% 5,240 SH
49 DIMENSIONAL ETF TRUST DUSB 25434V591 $807.4K 0.08% 15,900 SH
50 DIMENSIONAL ETF TRUST DFAC 25434V708 $806.0K 0.08% 18,170 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $984.4M 49,774 0001420506-26-001640
2026-03-31 2026-05-07 $112.1M 242 0001420506-26-000829