The Analysis of Francis Financial, Inc.'s Holdings
Currently, Francis Financial, Inc. holds 108 types of securities in its portfolio with a total value $510.9M. In the most recent quarter, they have increased their positions in FLXR (+91.7K shares, valued at $3.6M), SPYV (+50.2K shares, valued at $2.9M), DFSI (+36.9K shares, valued at $1.6M); decreased their positions in META (-11.9K shares, valued at $7.9M), VYM (-8.0K shares, valued at $1.2M), BIV (-12.3K shares, valued at $961.7K); initiated new positions in SPYV (+50.2K shares, valued at $2.9M), DFAT (+11.4K shares, valued at $679.3K), ITOT (+2.2K shares, valued at $327.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIV VANGUARD BD INDEX FDS595.9K shares-2.03%2025-12-312026-02-11
FLXR TCW ETF TRUST926.0K shares10.99%2025-12-312026-02-11 DFSI DIMENSIONAL ETF TRUST741.9K shares5.24%2025-12-312026-02-11 VUG VANGUARD INDEX FDS58.7K shares3.56%2025-12-312026-02-11 JIRE J P MORGAN EXCHANGE TRADED F367.4K shares5.24%2025-12-312026-02-11 META META PLATFORMS INC40.5K shares-22.73%2025-12-312026-02-11 IVOO VANGUARD ADMIRAL FDS INC162.7K shares4.88%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS108.1K shares-6.93%2025-12-312026-02-11 IJR ISHARES TR117.8K shares1.73%2025-12-312026-02-11 MUNY VANGUARD NY TAX FREE FDS132.0K shares2.18%2025-12-312026-02-11 DFLV DIMENSIONAL ETF TRUST362.5K shares-5.12%2025-12-312026-02-11 BGRN ISHARES TR254.3K shares-4.18%2025-12-312026-02-11 DSI ISHARES TR92.9K shares-1.05%2025-12-312026-02-11 SUSB ISHARES TR414.0K shares0.82%2025-12-312026-02-11 VO VANGUARD INDEX FDS26.3K shares-2.19%2025-12-312026-02-11 NULG NUSHARES ETF TR68.2K shares-0.78%2025-12-312026-02-11 AAPL APPLE INC22.5K shares13.18%2025-12-312026-02-11 NVDA NVIDIA CORPORATION31.5K shares3.85%2025-12-312026-02-11 VTI VANGUARD INDEX FDS15.4K shares9.63%2025-12-312026-02-11 VONE VANGUARD SCOTTSDALE FDS15.9K shares-0.18%2025-12-312026-02-11 DFSE DIMENSIONAL ETF TRUST107.3K shares0.13%2025-12-312026-02-11 VTV VANGUARD INDEX FDS19.3K shares0.60%2025-12-312026-02-11 ALPHABET INC ALPHABET INC10.9K shares-16.28%2025-12-312026-02-11 MUB ISHARES TR30.9K shares20.35%2025-12-312026-02-11 MSFT MICROSOFT CORP6.7K shares3.55%2025-12-312026-02-11 FSMB FIRST TR EXCH TRADED FD III161.3K shares9.06%2025-12-312026-02-11 VCEB VANGUARD WORLD FD47.8K shares45.20%2025-12-312026-02-11 SPYV SPDR SERIES TRUST50.2K sharesnew addition2025-12-312026-02-11 MGK VANGUARD WORLD FD6.4K shares0.00%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F48.1K shares5.27%2025-12-312026-02-11 VTWO VANGUARD SCOTTSDALE FDS25.9K shares0.00%2025-12-312026-02-11 IVV ISHARES TR3.7K shares-4.77%2025-12-312026-02-11 ESML ISHARES TR54.0K shares2.01%2025-12-312026-02-11 XJH ISHARES TR51.8K shares3.23%2025-12-312026-02-11 NYF ISHARES TR40.0K shares0.00%2025-12-312026-02-11 AMZN AMAZON COM INC8.7K shares-23.41%2025-12-312026-02-11 DFUV DIMENSIONAL ETF TRUST42.4K shares-12.21%2025-12-312026-02-11 GLW CORNING INC21.6K shares0.64%2025-12-312026-02-11 ALPHABET INC ALPHABET INC5.3K shares10.27%2025-12-312026-02-11 DFAX DIMENSIONAL ETF TRUST41.7K shares43.23%2025-12-312026-02-11 DFAC DIMENSIONAL ETF TRUST32.9K shares121.13%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.3.9K shares16.23%2025-12-312026-02-11 MCD MCDONALDS CORP3.9K shares0.46%2025-12-312026-02-11 BROADCOM INC BROADCOM INC3.2K shares1.23%2025-12-312026-02-11 SCMB SCHWAB STRATEGIC TR42.7K shares0.00%2025-12-312026-02-11 DFUS DIMENSIONAL ETF TRUST14.4K shares71.43%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS3.5K shares0.46%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC1.1K shares23.65%2025-12-312026-02-11 IWM ISHARES TR3.5K shares0.14%2025-12-312026-02-11 HD HOME DEPOT INC2.4K shares6.16%2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR30.6K shares100.38%2025-12-312026-02-11 LLY ELI LILLY & CO751 shares3.44%2025-12-312026-02-11 FNDF SCHWAB STRATEGIC TR16.7K shares0.00%2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST18.9K shares0.00%2025-12-312026-02-11 IWF ISHARES TR1.5K shares-0.60%2025-12-312026-02-11 TOUS T ROWE PRICE ETF INC20.4K shares0.01%2025-12-312026-02-11 DFAT DIMENSIONAL ETF TRUST11.4K sharesnew addition2025-12-312026-02-11 VB VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-11 TSLA TESLA INC1.3K shares-4.26%2025-12-312026-02-11 IVW ISHARES TR4.7K shares-0.84%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO1.5K shares-4.31%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC2.5K shares-0.53%2025-12-312026-02-11 BAC BANK AMERICA CORP8.3K shares0.17%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC799 shares5.69%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR651 shares0.00%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW513 shares-0.97%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE1.4K shares9.92%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE9.5K shares0.00%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS5.6K shares0.00%2025-12-312026-02-11 V VISA INC1.1K shares-3.90%2025-12-312026-02-11 IVE ISHARES TR1.7K shares-1.10%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON1.7K shares0.58%2025-12-312026-02-11 TJX TJX COS INC NEW2.3K shares1.99%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC1.7K shares20.71%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE691 shares0.00%2025-12-312026-02-11 ITOT ISHARES TR2.2K sharesnew addition2025-12-312026-02-11 DIS DISNEY WALT CO2.8K shares1.33%2025-12-312026-02-11 NUE NUCOR CORP2.0K shares0.72%2025-12-312026-02-11 IEFA ISHARES TR3.5K sharesnew addition2025-12-312026-02-11 IWV ISHARES TR803 shares0.00%2025-12-312026-02-11 XOM EXXON MOBIL CORP2.5K shares41.67%2025-12-312026-02-11 WMT WALMART INC2.6K shares-0.15%2025-12-312026-02-11 SCHZ SCHWAB STRATEGIC TR12.5K sharesnew addition2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD933 shares2.53%2025-12-312026-02-11 VV VANGUARD INDEX FDS836 shares-5.43%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-12-312026-02-11 IUSV ISHARES TR2.5K shares0.00%2025-12-312026-02-11 ABBV ABBVIE INC1.0K shares1.75%2025-12-312026-02-11 DVY ISHARES TR1.7K shares0.00%2025-12-312026-02-11 SLB SLB LIMITED6.0K shares-4.78%2025-12-312026-02-11 SO SOUTHERN CO2.6K shares-3.67%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS5.0K sharesnew addition2025-12-312026-02-11 MA MASTERCARD INCORPORATED388 shares-49.81%2025-12-312026-02-11 CSCO CISCO SYS INC2.8K shares12.74%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC1.2K shares2.13%2025-12-312026-02-11 NFLX NETFLIX INC2.2K shares814.29%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F2.8K sharesnew addition2025-12-312026-02-11 BSMQ INVESCO EXCH TRD SLF IDX FD8.6K shares0.00%2025-12-312026-02-11 QUAL ISHARES TR1.0K shares-2.67%2025-12-312026-02-11 BSMR INVESCO EXCH TRD SLF IDX FD8.6K shares0.00%2025-12-312026-02-11 BSMS INVESCO EXCH TRD SLF IDX FD8.5K sharesnew addition2025-12-312026-02-11 VTRS VIATRIS INC13.0K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
META Put PutMETA PLATFORMS INC900 shares0.00%2025-12-312026-02-11 AMZN Put PutAMAZON COM INC1.7K shares-19.05%2025-12-312026-02-11 MSFT Put PutMICROSOFT CORP600 shares0.00%2025-12-312026-02-11