Friday Financial Portfolio Holdings - 13F Filings | 13F Fund Database
Friday Financial 13F Holdings
CIK 0002048792 · DUBUQUE, IA
As of Sep 30, 2025, Friday Financial reported
91 positions worth $238.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 373,175 | $54.4M | 22.76% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 577,286 |
|
8.4M7.71% |
| EA SERIES TRUST | BSVO | — | 573,223 |
3.0M | 5.44% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 183,777 |
1.0M | 4.62% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 122,461 | $9.8M | 4.11% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 95,797 | $8.5M | 3.57% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 237,758 | $8.3M | 3.48% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 276,317 | $8.0M | 3.37% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 163,232 | $7.9M | 3.29% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 235,132 | $7.5M | 3.16% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 274,296 | $7.5M | 3.14% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 262,700 | $6.1M | 2.56% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,467 | $5.4M | 2.26% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 101,434 | $5.1M | 2.15% |
| APPLE INC | AAPL | Technology | 18,243 | $4.6M | 1.95% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 16,683 | $3.6M | 1.51% |
| UMB FINANCIAL CORP | UMBF | Financial Services | 25,559 | $3.0M | 1.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 52,658 | $2.9M | 1.22% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 29,223 | $2.9M | 1.22% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 66,514 | $2.5M | 1.05% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 4,771 | $2.2M | 0.94% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 27,177 | $2.0M | 0.84% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 61,673 |
.9M | 0.78% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 72,694 |
.8M | 0.76% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 12,427 |
.8M | 0.74% |