Francis Financial, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Francis Financial, Inc. 13F Holdings
CIK 0001727514 · NEW YORK, NY
As of Sep 30, 2025, Francis Financial, Inc. reported
260 positions worth $560.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 126,166 | $77.3M | 13.79% |
| META PLATFORMS INC | META | Communication Services | 53,342 | $77.0M | 13.74% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 608,262 | $47.5M | 8.47% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 834,325 | $33.2M | 5.92% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 704,936 | $28.9M | 5.15% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 56,667 | $27.2M | 4.85% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 349,065 | $25.7M | 4.58% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 155,178 |
|
7.1M3.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 116,157 |
6.4M | 2.92% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 115,766 |
3.8M | 2.45% |
| VANGUARD NY TAX FREE FDS | MUNY | — | 129,166 |
3.3M | 2.37% |
| ISHARES USD GREEN BOND ETF | BGRN | — | 265,364 |
2.8M | 2.28% |
| DIMENSIONAL ETF TRUST | DFLV | — | 382,055 |
2.6M | 2.24% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 93,843 |
1.8M | 2.11% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 410,650 |
0.4M | 1.85% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 26,890 | $7.9M | 1.41% |
| NVIDIA CORP | NVDA | Technology | 30,309 | $7.8M | 1.39% |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | — | 68,777 | $6.8M | 1.22% |
| APPLE INC | AAPL | Technology | 19,914 | $6.8M | 1.21% |
| MICROSOFT CORP | MSFT | Technology | 7,108 | $5.7M | 1.02% |
| AMAZON.COM INC | AMZN | Equity | 13,408 | $5.1M | 0.92% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 15,889 | $4.8M | 0.86% |
| ALPHABET INC | GOOGL | Equity | 13,030 | $4.8M | 0.86% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,035 | $4.6M | 0.82% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 107,165 | $4.4M | 0.79% |