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.

Rank by

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