Francis Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$539.4M
Q ending 2026-03-31
Prior quarter
$512.1M
Q ending 2025-12-31
Change
+5.3% QoQ · +30.8% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $75.1M | 126K |
| Vanguard Bd Index Fds | BIV | Shares | $46.8M | 606K |
| Tcw Etf Trust | FLXR | Shares | $44.2M | 1.1M |
| Dimensional Etf Trust | DFSI | Shares | $32.2M | 759K |
| J P Morgan Exchange Traded F | JIRE | Shares | $29.6M | 391K |
| Vanguard Index Fds | VUG | Shares | $26.6M | 61K |
| Neuberger Berman Etf Trust | NBSD | Shares | $22.8M | 449K |
| Meta Platforms Inc | META | Shares | $21.8M | 38K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $20.2M | 177K |
| Spdr Series Trust | SPYV | Shares | $15.7M | 277K |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $15.3M | 150K |
| Ishares Tr | IJR | Shares | $15.3M | 123K |
| Vanguard Whitehall Fds | VYM | Shares | $12.0M | 81K |
| Ishares Tr | BGRN | Shares | $11.8M | 248K |
| Ishares Tr | DSI | Shares | $11.1M | 92K |
| Ishares Tr | SUSB | Shares | $10.1M | 404K |
| Vanguard Index Fds | VO | Shares | $7.3M | 25K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $7.1M | 357K |
| Nushares Etf Tr | NULG | Shares | $6.1M | 68K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Vanguard Index Fds | VTI | Shares | $5.0M | 16K |
| Dimensional Etf Trust | DFSE | Shares | $4.4M | 105K |
| Vanguard World Fd | VCEB | Shares | $4.4M | 71K |
| Dimensional Etf Trust | DFLV | Shares | $4.2M | 118K |
| Vanguard Scottsdale Fds | VONE | Shares | $4.1M | 14K |
| Ishares Tr | MUB | Shares | $3.8M | 36K |
| Vanguard Index Fds | VTV | Shares | $3.6M | 18K |
| Corning Inc | GLW | Shares | $3.2M | 24K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.7M | 14K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.6M | 26K |
| Ishares Tr | ESML | Shares | $2.5M | 53K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Ishares Tr | XJH | Shares | $2.4M | 53K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.2M | 41K |
| Vanguard World Fd | MGK | Shares | $2.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Dimensional Etf Trust | DFUV | Shares | $1.7M | 36K |
| Ishares Tr | NYF | Shares | $1.5M | 29K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Dimensional Etf Trust | DFAC | Shares | $1.2M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Schwab Strategic Tr | SCMB | Shares | $1.1M | 43K |
| American Express Co | AXP | Shares | $1.0M | 3K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Dimensional Etf Trust | DFUS | Shares | $1.0M | 14K |
| Goldman Sachs Group Inc | GS | Shares | $920K | 1K |
| Ishares Tr | IWM | Shares | $853K | 3K |
| International Business Machs | IBM | Shares | $824K | 3K |
| Schwab Strategic Tr | FNDF | Shares | $815K | 17K |
| Schwab Strategic Tr | SCHX | Shares | $785K | 31K |
| Dimensional Etf Trust | DFAI | Shares | $736K | 19K |
| Home Depot Inc | HD | Shares | $727K | 2K |
| T Rowe Price Etf Inc | TOUS | Shares | $704K | 20K |
| Eli Lilly & Co | LLY | Shares | $700K | 761 |
| Johnson & Johnson | JNJ | Shares | $672K | 3K |
| Ishares Tr | IWF | Shares | $640K | 2K |
| Vanguard Index Fds | VB | Shares | $605K | 2K |
| Costco Wholesale Corporation | COST | Shares | $545K | 547 |
| Ishares Tr | IVW | Shares | $545K | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $518K | 2K |
| Tesla Inc | TSLA | Shares | $492K | 1K |
| Exxon Mobil Corp | XOM | Shares | $477K | 3K |
| Nucor Corp | NUE | Shares | $420K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $409K | 709 |
| Ge Aerospace | GE | Shares | $405K | 1K |
| Bank America Corp | BAC | Shares | $404K | 8K |
| Capital Group Dividend Value | CGDV | Shares | $404K | 9K |
| Meta Platforms Inc | META | Put | $400K | 700 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $383K | 589 |
| Intuitive Surgical Inc | ISRG | Shares | $363K | 787 |
| Advanced Micro Devices Inc | AMD | Shares | $358K | 2K |
| Amazon Com Inc | AMZN | Put | $354K | 2K |
| Walmart Inc | WMT | Shares | $339K | 3K |
| Chevron Corporation | CVX | Shares | $332K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $332K | 5K |
| Ishares Tr | IVE | Shares | $328K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $320K | 691 |
| Ishares Tr | IEFA | Shares | $319K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $316K | 934 |
| Slb Limited | SLB | Shares | $314K | 6K |
| Ishares Tr | ITOT | Shares | $313K | 2K |
| Tjx Cos Inc New | TJX | Shares | $302K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $300K | 13K |
| Ishares Tr | IWV | Shares | $298K | 803 |
| Visa Inc | V | Shares | $293K | 970 |
| Vanguard Intl Equity Index F | VEU | Shares | $286K | 4K |
| Lam Research Corp | LRCX | Shares | $274K | 1K |
| Applied Matls Inc | AMAT | Shares | $273K | 800 |
| Disney Walt Co | DIS | Shares | $258K | 3K |
| Spdr Gold Tr | GLD | Shares | $258K | 600 |
| Ishares Tr | IUSV | Shares | $258K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $256K | 1K |
| Southern Co | SO | Shares | $254K | 3K |
| Ishares Tr | DVY | Shares | $254K | 2K |
| Vanguard Index Fds | VV | Shares | $250K | 836 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.