Francis Financial, Inc.
CIK 1727514
13F filing for Q2 2026・No. 3,478
- Holdings
- US$610.36M
- Quarter change
- +US$70.93M
- Entries
- 250
- Net bought (estimate)
- +US$20.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 4
- Cut 26
- Added 67
- Corporate actions 0
- Unchanged 15
Largest holdings
131 stocks worth US$609.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 122,978 | US$84.46M | 13.86% |
| TCW ETF TRUSTFLEXIBLE INCOME | Added | 1,271,353 | US$49.85M | 8.18% |
| VANGUARD BD INDEX FDSINTERMED TERM | Added | 626,906 | US$48.08M | 7.89% |
| DIMENSIONAL ETF TRUSTINTERNATIONAL | Added | 767,312 | US$34.61M | 5.68% |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | Added | 396,161 | US$32.68M | 5.36% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 358,024 | US$30.84M | 5.06% |
| NEUBERGER BERMAN ETF TRUSTSHORT DURATION I | Added | 493,314 | US$24.92M | 4.09% |
| VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | Added | 182,027 | US$23.74M | 3.89% |
| METAMetaCL A | Cut | 33,904 | US$19.1M | 3.13% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 308,267 | US$18.74M | 3.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.