FIDUCIARY FINANCIAL GROUP, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FIDUCIARY FINANCIAL GROUP, LLC 13F Holdings
CIK 0001925420 · SAN RAFAEL, CA
As of Sep 30, 2025, FIDUCIARY FINANCIAL GROUP, LLC reported
322 positions worth $599.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 194,916 | $49.6M | 8.28% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 1,912,784 | $46.7M | 7.79% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 384,792 | $38.7M | 6.47% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 713,164 | $27.5M | 4.59% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 544,306 | $25.1M | 4.19% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 684,509 | $24.9M | 4.15% |
| VANGUARD VALUE INDEX FUND | VTV | — | 122,101 | $22.8M | 3.80% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 666,821 | $21.0M | 3.51% |
| NVIDIA CORP | NVDA | Technology | 71,478 |
|
3.3M2.23% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 157,277 |
2.3M | 2.05% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 196,446 |
1.4M | 1.91% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 116,858 |
0.7M | 1.78% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 84,981 | $9.0M | 1.51% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 235,458 | $8.9M | 1.48% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 27,010 | $8.9M | 1.48% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 285,577 | $8.8M | 1.47% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 74,013 | $8.3M | 1.38% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 260,993 | $7.9M | 1.32% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 126,685 | $7.5M | 1.25% |
| DIMENSIONAL ETF TRUST | DFLV | — | 226,813 | $7.5M | 1.25% |
| ISHARES GOLD TRUST | IAU | — | 100,511 | $7.3M | 1.22% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,960 | $7.2M | 1.20% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 28,818 | $6.2M | 1.04% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 65,029 | $6.0M | 1.00% |
| MICROSOFT CORP | MSFT | Technology | 9,984 | $5.2M | 0.86% |