Francis Financial, Inc. Diversified Active

Location: New York, NY

CIK: 0001727514 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 40.2%

Value $43.24M Shares 123,066 Est. Cost $339.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.2%

Value $15.25M Shares 140,938 Est. Cost $99.48 Unrealized —

IJR ISHARES TR 10.2%

Value $10.96M Shares 115,818 Est. Cost $97.71 Unrealized —

DSI ISHARES TR 8.2%

Value $8.805M Shares 122,647 Est. Cost $73.39 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.5%

Value $5.955M Shares 177,855 Est. Cost $32.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.509M Shares 64,369 Est. Cost $43.98 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $2.146M Shares 10,071 Est. Cost $217.66 Unrealized —

AAPL APPLE INC 1.5%

Value $1.581M Shares 12,171 Est. Cost $129.48 Unrealized +8.7%

BIV VANGUARD BD INDEX FDS 1.5%

Value $1.581M Shares 21,268 Est. Cost $75.21 Unrealized —

SUSB ISHARES TR 1.4%

Value $1.472M Shares 61,908 Est. Cost $24.05 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $968K Shares 34,825 Est. Cost $27.79 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value $876K Shares 18,998 Est. Cost $46.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $840K Shares 5,950 Est. Cost $140.73 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $696K Shares 8,281 Est. Cost $125.18 Unrealized -21.1%

GLW CORNING INC 0.6%

Value $694K Shares 21,721 Est. Cost $25.76 Unrealized +15.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $693K Shares 1,811 Est. Cost $382.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $649K Shares 2,102 Est. Cost $313.43 Unrealized -5.2%

MSFT MICROSOFT CORP 0.6%

Value $624K Shares 2,604 Est. Cost $103.20 Unrealized +126.8%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $584K Shares 23,324 Est. Cost $25.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $577K Shares 13,754 Est. Cost $44.87 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $572K Shares 1,790 Est. Cost $339.08 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $551K Shares 3,000 Est. Cost $186.63 Unrealized —

IWV ISHARES TR 0.5%

Value $505K Shares 2,288 Est. Cost $158.25 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $503K Shares 2,470 Est. Cost $207.28 Unrealized —

IVV ISHARES TR 0.4%

Value $455K Shares 1,185 Est. Cost $281.71 Unrealized —

IWM ISHARES TR 0.4%

Value $421K Shares 2,414 Est. Cost $152.53 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $404K Shares 4,583 Est. Cost $116.07 Unrealized -18.7%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $393K Shares 7,680 Est. Cost $50.92 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $385K Shares 7,197 Est. Cost $38.29 Unrealized +20.3%

IVE ISHARES TR 0.4%

Value $384K Shares 2,649 Est. Cost $141.86 Unrealized —

META META PLATFORMS INC 0.3%

Value $376K Shares 3,121 Est. Cost $175.52 Unrealized -33.6%

BGRN ISHARES TR 0.3%

Value $355K Shares 7,733 Est. Cost $45.97 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $293K Shares 6,000 Est. Cost $48.89 Unrealized —

KO COCA COLA CO 0.3%

Value $272K Shares 4,269 Est. Cost $56.03 Unrealized -2.0%

MCD MCDONALDS CORP 0.2%

Value $237K Shares 900 Est. Cost $226.36 Unrealized +8.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $236K Shares 1,555 Est. Cost $151.87 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $218K Shares 7,753 Est. Cost $28.18 Unrealized —

PFF ISHARES TR 0.2%

Value $210K Shares 6,875 Est. Cost $33.89 Unrealized —

— RENT THE RUNWAY INC 0.0%

Value $43,694 Shares 14,326 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	123,066	$43.24M	40.2%	$339.22	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	140,938	$15.25M	14.2%	$99.48	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	115,818	$10.96M	10.2%	$97.71	—	CORE S&P SCP ETF	464287804
DSI	ISHARES TR	122,647	$8.805M	8.2%	$73.39	—	MSCI KLD400 SOC	464288570
DFUV	DIMENSIONAL ETF TRUST	177,855	$5.955M	5.5%	$32.72	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	64,369	$2.509M	2.3%	$43.98	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	10,071	$2.146M	2.0%	$217.66	—	GROWTH ETF	922908736
AAPL	APPLE INC	12,171	$1.581M	1.5%	$129.48	+8.7%	COM	037833100
BIV	VANGUARD BD INDEX FDS	21,268	$1.581M	1.5%	$75.21	—	INTERMED TERM	921937819
SUSB	ISHARES TR	61,908	$1.472M	1.4%	$24.05	—	ESG AWRE 1 5 YR	46435G243
DFSI	DIMENSIONAL ETF TRUST	34,825	$968K	0.9%	$27.79	—	INTERNATIONAL	25434V690
DFSD	DIMENSIONAL ETF TRUST	18,998	$876K	0.8%	$46.30	—	SHORT DURATION F	25434V864
RSP	INVESCO EXCHANGE TRADED FD T	5,950	$840K	0.8%	$140.73	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	8,281	$696K	0.6%	$125.18	-21.1%	COM	023135106
GLW	CORNING INC	21,721	$694K	0.6%	$25.76	+15.4%	COM	219350105
SPY	SPDR S&P 500 ETF TR	1,811	$693K	0.6%	$382.43	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,102	$649K	0.6%	$313.43	-5.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,604	$624K	0.6%	$103.20	+126.8%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	23,324	$584K	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	13,754	$577K	0.5%	$44.87	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FDS	1,790	$572K	0.5%	$339.08	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	3,000	$551K	0.5%	$186.63	—	SMALL CP ETF	922908751
IWV	ISHARES TR	2,288	$505K	0.5%	$158.25	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	2,470	$503K	0.5%	$207.28	—	MID CAP ETF	922908629
IVV	ISHARES TR	1,185	$455K	0.4%	$281.71	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,414	$421K	0.4%	$152.53	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,583	$404K	0.4%	$116.07	-18.7%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	7,680	$393K	0.4%	$50.92	—	US SMALL CAP ETF	25434V500
SLB	SCHLUMBERGER LTD	7,197	$385K	0.4%	$38.29	+20.3%	COM STK	806857108
IVE	ISHARES TR	2,649	$384K	0.4%	$141.86	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	3,121	$376K	0.3%	$175.52	-33.6%	CL A	30303M102
BGRN	ISHARES TR	7,733	$355K	0.3%	$45.97	—	USD GRN BOND ETF	46435U440
NULG	NUSHARES ETF TR	6,000	$293K	0.3%	$48.89	—	NUVEEN ESG LRGCP	67092P201
KO	COCA COLA CO	4,269	$272K	0.3%	$56.03	-2.0%	COM	191216100
MCD	MCDONALDS CORP	900	$237K	0.2%	$226.36	+8.3%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,555	$236K	0.2%	$151.87	—	DIV APP ETF	921908844
DFSE	DIMENSIONAL ETF TRUST	7,753	$218K	0.2%	$28.18	—	EMERGING MARKETS	25434V682
PFF	ISHARES TR	6,875	$210K	0.2%	$33.89	—	PFD AND INCM SEC	464288687
—	RENT THE RUNWAY INC	14,326	$43,694	0.0%	$4.19	—	COM CL A	76010Y103