FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+5.2%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$29.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
83.5%
Holding
49
New
5
Increased
16
Reduced
14
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.9M
2
VUG icon
Vanguard Growth ETF
VUG
$5.92M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.69M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.08M
3
META icon
Meta Platforms (Facebook)
META
$352K
4
KO icon
Coca-Cola
KO
$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$250K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 0.87%
3 Communication Services 0.84%
4 Financials 0.33%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$623K 0.34%
22,804
-520
-2% -$14.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$605K 0.33%
1,773
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.6B
$571K 0.31%
1,292
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$569K 0.31%
2,234
-28
-1% -$7.13K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$558K 0.3%
1,943
-1,225
-39% -$352K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$542K 0.29%
11,736
-4,852
-29% -$224K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$492K 0.27%
2,237
-233
-9% -$51.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$480K 0.26%
2,564
+263
+11% +$49.3K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$474K 0.26%
2,385
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.2B
$396K 0.21%
7,224
-456
-6% -$25K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$368K 0.2%
2,282
-227
-9% -$36.6K
SLB icon
37
Schlumberger
SLB
$53.6B
$354K 0.19%
7,197
– –
MCD icon
38
McDonald's
MCD
$225B
$302K 0.16%
1,012
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95B
$253K 0.14%
1,555
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$228K 0.12%
+1,884
New +$228K
HD icon
41
Home Depot
HD
$404B
$228K 0.12%
733
-17
-2% -$5.28K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$217K 0.12%
+1,068
New +$217K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$210K 0.11%
+497
New +$210K
RENT
44
Rent the Runway
RENT
$23.4M
$28.4K 0.02%
14,326
-197
-1% -$390
DFSD icon
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-23,094
Closed -$1.08M
DIS icon
46
Walt Disney
DIS
$213B
– –
-2,372
Closed -$238K
KO icon
47
Coca-Cola
KO
$297B
– –
-4,456
Closed -$276K
SBUX icon
48
Starbucks
SBUX
$102B
– –
-2,105
Closed -$219K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-3,938
Closed -$211K
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