Francis Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Francis Financial, Inc. disclosed 129 stock positions valued at approximately $609.41M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, TCW ETF TRUST, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $609.41M
Holdings by Sector
Francis Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.86% | 122,978 | -2,771 | -2.20% | $84,462,470 |
| TCW ETF TRUST | FLXR | Other | 8.18% | 1,271,353 | +147,004 | +13.07% | $49,849,759 |
| VANGUARD BD INDEX FDS | BIV | Other | 7.89% | 626,906 | +20,826 | +3.44% | $48,083,715 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 5.68% | 767,312 | +8,206 | +1.08% | $34,605,763 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 5.36% | 396,161 | +5,378 | +1.38% | $32,679,285 |
| VANGUARD INDEX FDS | VUG | Other | 5.06% | 358,024 | +297,057 | +487.24% | $30,840,188 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 4.09% | 493,314 | +44,007 | +9.79% | $24,915,317 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 3.89% | 182,027 | +5,510 | +3.12% | $23,736,347 |
| META PLATFORMS INC | META | Communication Services | 3.13% | 33,904 | -4,260 | -11.16% | $19,097,707 |
| SPDR SERIES TRUST | SPYV | Other | 3.08% | 308,267 | +31,235 | +11.27% | $18,739,551 |
| ISHARES TR | IJR | Other | 2.98% | 122,631 | -348 | -0.28% | $18,187,425 |
| ISHARES TR | DSI | Other | 2.11% | 90,492 | -1,086 | -1.19% | $12,885,089 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.02% | 77,743 | -3,565 | -4.38% | $12,285,662 |
| ISHARES TR | BGRN | Other | 1.98% | 254,794 | +6,387 | +2.57% | $12,095,709 |
| ISHARES TR | SUSB | Other | 1.68% | 410,670 | +6,235 | +1.54% | $10,262,640 |
| VANGUARD INDEX FDS | VO | Other | 1.34% | 101,619 | +76,300 | +301.35% | $8,187,443 |
| NUSHARES ETF TR | NULG | Other | 1.29% | 66,909 | -693 | -1.03% | $7,832,368 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 1.17% | 357,852 | +501 | +0.14% | $7,153,462 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 35,686 | +687 | +1.96% | $7,140,416 |
| APPLE INC | AAPL | Technology | 1.15% | 24,265 | +1,831 | +8.16% | $7,021,423 |
| CORNING INC | GLW | Technology | 0.99% | 23,616 | -63 | -0.27% | $6,032,234 |
| VANGUARD WORLD FD | VCEB | Other | 0.91% | 88,722 | +18,040 | +25.52% | $5,568,193 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.90% | 16,268 | +2,258 | +16.12% | $5,510,297 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.88% | 109,210 | +4,217 | +4.02% | $5,338,133 |
| VANGUARD INDEX FDS | VTI | Other | 0.79% | 13,031 | -2,573 | -16.49% | $4,821,865 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 11,951 | +836 | +7.52% | $4,270,969 |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 17,870 | -416 | -2.27% | $3,894,410 |
| ISHARES TR | MUB | Other | 0.63% | 35,514 | -210 | -0.59% | $3,822,017 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.61% | 93,491 | -24,466 | -20.74% | $3,696,619 |
| VANGUARD WORLD FD | MGK | Other | 0.55% | 37,925 | +31,998 | +539.87% | $3,333,987 |
Showing 30 of 129 holdings in the latest reporting period.
Francis Financial, Inc. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.