FIDUCIARY FINANCIAL GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF FIDUCIARY FINANCIAL GROUP, LLC | Institutional Filer | ▲ 6.52% | $754.1M | 345 |
Current Portfolio Holdings
Showing all 345 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 629K | $63.3M | 8.39% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 2.2M | $52.8M | 7.01% |
| 3 | AAPL | Apple Inc. | Technology | 193K | $48.9M | 6.49% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 607K | $32.1M | 4.25% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 798K | $31.0M | 4.11% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 688K | $26.8M | 3.55% |
| 7 | VTV | VANGUARD INDEX FDS | — | 133K | $26.1M | 3.46% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 766K | $25.9M | 3.44% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 187K | $14.4M | 1.91% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 211K | $13.2M | 1.74% |
| 11 | NVDA | NVIDIA Corporation | Technology | 74K | $13.0M | 1.72% |
| 12 | VTI | VANGUARD INDEX FDS | — | 37K | $11.9M | 1.58% |
| 13 | AAXJ | ISHARES TR | — | 123K | $11.8M | 1.56% |
| 14 | GNR | SPDR INDEX SHS FDS | — | 154K | $11.5M | 1.53% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | — | 315K | $10.1M | 1.35% |
Showing 1 to 15 of 345 holdings