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Francis Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $641,975,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $87,860,506
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $53,917,047
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $50,474,177
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $36,889,134
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $34,903,093
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $34,113,484
- NEUBERGER BERMAN ETF TRUST · SHORT DURATION I · 64135A887 · shares: $27,350,703
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,927,215
- VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX · 921932885 · shares: $23,357,611
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $20,639,139
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 125,361 shares | $87,860,506 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,421,488 shares | $53,917,047 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 692,756 shares | $50,474,177 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 816,673 shares | $36,889,134 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 424,819 shares | $34,903,093 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 378,576 shares | $34,113,484 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 548,550 shares | $27,350,703 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 191,833 shares | $23,357,611 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,117 shares | $22,565,333 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 337,627 shares | $20,639,139 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 188,696 shares | $18,367,660 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 127,904 shares | $17,400,080 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 93,556 shares | $13,675,948 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 76,620 shares | $11,891,361 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 255,169 shares | $11,640,325 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 415,832 shares | $10,158,772 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 103,475 shares | $8,114,510 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 69,577 shares | $7,910,210 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 115,796 shares | $6,899,126 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 348,071 shares | $6,773,462 |
| APPLE INC | COM | 037833100 | — | 18,248 shares | $6,077,035 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,091 shares | $5,959,325 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 16,192 shares | $5,570,048 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 110,371 shares | $5,336,441 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,861 shares | $4,812,948 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,569 shares | $3,796,310 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 91,195 shares | $3,663,287 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 35,486 shares | $3,587,635 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 37,655 shares | $3,488,736 |
| CORNING INC | COM | 219350105 | — | 22,497 shares | $3,459,139 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,415 shares | $2,998,531 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 56,332 shares | $2,929,264 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 59,987 shares | $2,926,177 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,514 shares | $2,699,451 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 23,744 shares | $2,665,027 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,620 shares | $2,621,915 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,376 shares | $2,585,510 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,187 shares | $2,430,502 |
| MICROSOFT CORP | COM | 594918104 | — | 3,961 shares | $2,031,500 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 30,545 shares | $1,679,974 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,978 shares | $1,365,407 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,955 shares | $1,360,154 |
| APPLE INC | COM | 037833100 | — | 3,932 shares | $1,309,453 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,820 shares | $1,301,627 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 28,502 shares | $1,266,914 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 11,876 shares | $1,223,822 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,400 shares | $1,195,632 |
| MICROSOFT CORP | COM | 594918104 | — | 2,280 shares | $1,169,356 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,154 shares | $1,154,386 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,257 shares | $1,123,873 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,032 shares | $1,067,432 |
| AMAZON COM INC | COM | 023135106 | — | 4,226 shares | $1,052,952 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,154 shares | $1,043,439 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,425 shares | $1,033,377 |
| APPLE INC | COM | 037833100 | — | 3,084 shares | $1,027,048 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 26,593 shares | $1,021,969 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 41,851 shares | $1,011,121 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,974 shares | $998,824 |
| AMAZON COM INC | COM | 023135106 | — | 3,900 shares | $971,726 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,163 shares | $961,869 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 30,634 shares | $919,026 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,654 shares | $895,144 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,449 shares | $886,440 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 931 shares | $838,236 |
| BROADCOM INC | COM | 11135F101 | — | 2,232 shares | $783,856 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 18,429 shares | $763,514 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,209 shares | $760,080 |
| MCDONALDS CORP | COM | 580135101 | — | 3,258 shares | $752,299 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,751 shares | $722,729 |
| MICROSOFT CORP | COM | 594918104 | — | 1,335 shares | $684,689 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,354 shares | $669,690 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,675 shares | $665,131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,928 shares | $643,906 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,829 shares | $629,328 |
| NUCOR CORP | COM | 670346105 | — | 2,496 shares | $583,443 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,264 shares | $564,628 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 25,223 shares | $561,548 |
| HOME DEPOT INC | COM | 437076102 | — | 1,920 shares | $546,217 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,394 shares | $532,091 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,108 shares | $524,902 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 686 shares | $507,500 |
| AMAZON COM INC | COM | 023135106 | — | 2,024 shares | $504,301 |
| ELI LILLY & CO | COM | 532457108 | — | 409 shares | $473,246 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,486 shares | $463,392 |
| BROADCOM INC | COM | 11135F101 | — | 1,309 shares | $459,708 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,405 shares | $438,768 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 410 shares | $436,695 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 600 principal | $435,108 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,539 shares | $410,345 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 18,831 shares | $378,974 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,500 principal | $373,725 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,247 shares | $365,700 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,199 shares | $365,650 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,665 shares | $361,165 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,738 shares | $354,940 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,553 shares | $354,617 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 325 shares | $346,161 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,518 shares | $337,361 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,938 shares | $333,549 |
| META PLATFORMS INC | CL A | 30303M102 | — | 453 shares | $328,505 |