Francis Financial, Inc. — Q2 2025 13F Holdings

Name: Francis Financial, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727514

Total reported value

$539.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.25%	-1.51%	-5.66%
2	BIV	Vanguard Intermediate-term B	ETF-Other	10.37%	-0.39%	+1.48%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	9.04%	-1.22%	-6.92%
4	FLXR	Tcw Flexible Income ETF	ETF-Other	6.87%	+1.03%	+64.87%
5	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	6.29%	-0.24%	+3.03%
6	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	5.31%	+0.12%	+7.81%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.68%	-0.80%	-5.47%
8	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.52%	+0.19%	-23.85%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.82%	+0.07%	-14.31%
10	BGRN	Ishares Usd Green Bond ETF	ETF-Other	2.77%	-0.19%	-31.51%
11	MUNY	Vanguard Ny Tax-ex Bond	ETF-Other	2.77%	+0.18%	—
12	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.62%	-0.28%	-4.33%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.51%	-1.64%	-15.14%
14	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	2.28%	-0.16%	-2.41%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.73%	-0.14%	+1155.37%
16	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.48%	-0.16%	-2.85%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	-0.07%	+84.70%
18	NVDA	Nvidia CORP	Stock-Tech	1.05%	-0.02%	-6.41%
19	VONE	Vanguard Russell 1000	ETF-Other	1.04%	-0.19%	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	+13.72%
21	AAPL	Apple INC	Stock-Tech	0.84%	-0.14%	+1.04%
22	VTV	Vanguard Value ETF	ETF-Other	0.77%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.20%	-0.26%
24	FSMB	First Trust Short Dur Manag	ETF-Other	0.61%	+0.69%	-1.48%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.08%	+18.34%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	-1.46%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-3.38%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.55%	-0.12%	—
29	NYF	Ishares New York Muni Bond E	ETF-Other	0.54%	-0.14%	-74.97%
30	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.54%	—	-40.83%
31	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.52%	—	—
32	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.52%	—	-3.59%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	-0.09%	+1.83%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	+0.05%	+30.61%
35	DFUV	Dimensional US Marketwide Va	ETF-Other	0.50%	-0.07%	-0.70%
36	ELQD	Ishares Esg Adv Inv Gr Cb	ETF-Other	0.50%	—	-52.02%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+2.91%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	-21.47%
39	GLW	Corning INC	Stock-Tech	0.25%	+0.23%	-7.40%
40	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.25%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	-0.05%	+5.57%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	+8.01%
43	DFAX	Dimensional World Ex US Core	ETF-Other	0.20%	-0.27%	EXIT
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+6.46%
45	AVGO	Broadcom INC	Stock-Tech	0.18%	—	+8.71%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.18%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	—
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.15%	—	—
49	TOUS	T Rowe Prc International Eq	ETF-Other	0.15%	—	—
50	DFAI	Dimensional International Co	ETF-Other	0.15%	—	-17.12%

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