Francis Financial, Inc.

Est. AUM

$506.0M

13F long equity, this entity only

Positions

114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$75.1M	125749	14.85%	SOLE
2	VANGUARD BD INDEX FDS	INTERMED TERM	$46.8M	606080	9.24%	SOLE
3	TCW ETF TRUST	FLEXIBLE INCOME	$44.2M	1124349	8.73%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATIONAL	$32.2M	759106	6.36%	SOLE
5	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$29.6M	390783	5.85%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$26.6M	60967	5.26%	SOLE
7	NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$22.8M	449307	4.50%	SOLE
8	META PLATFORMS INC	CL A	$21.1M	36846	4.17%	SOLE
9	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$20.2M	176517	3.99%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$15.7M	277032	3.10%	SOLE
11	VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$15.3M	149626	3.03%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$15.3M	122979	3.02%	SOLE
13	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.0M	81308	2.38%	SOLE
14	ISHARES TR	USD GRN BOND ETF	$11.8M	248407	2.33%	SOLE
15	ISHARES TR	ESG MSCI KLD 400	$11.1M	91578	2.19%	SOLE
16	ISHARES TR	ESG AWRE 1 5 YR	$10.1M	404435	2.00%	SOLE
17	VANGUARD INDEX FDS	MID CAP ETF	$7.3M	25319	1.44%	SOLE
18	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$7.1M	357351	1.41%	SOLE
19	NUSHARES ETF TR	NUVEEN ESG LRGCP	$6.1M	67602	1.22%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$5.0M	15604	0.99%	SOLE
21	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$4.4M	104993	0.88%	SOLE
22	VANGUARD WORLD FD	ESG US CORP BD	$4.4M	70682	0.88%	SOLE
23	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.2M	117957	0.83%	SOLE
24	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$4.1M	14010	0.82%	SOLE
25	ISHARES TR	NATIONAL MUN ETF	$3.8M	35724	0.75%	SOLE
26	VANGUARD INDEX FDS	VALUE ETF	$3.6M	18286	0.71%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	13859	0.53%	SOLE
28	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.6M	25882	0.51%	SOLE
29	ISHARES TR	ESG AWARE MSCI	$2.5M	53017	0.49%	SOLE
30	ISHARES TR	ESG SELECT SCRE	$2.4M	52525	0.47%	SOLE
31	ISHARES TR	CORE S&P500 ETF	$2.4M	3643	0.47%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.2M	40622	0.43%	SOLE
33	VANGUARD WORLD FD	MEGA GRWTH IND	$2.2M	5927	0.43%	SOLE
34	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.7M	35688	0.34%	SOLE
35	ISHARES TR	NEW YORK MUN ETF	$1.5M	28660	0.30%	SOLE
36	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	30675	0.24%	SOLE
37	SCHWAB STRATEGIC TR	MUN BD ETF	$1.1M	42671	0.21%	SOLE
38	NVIDIA CORPORATION	COM	$1.1M	6048	0.21%	SOLE
39	MCDONALDS CORP	COM	$1.0M	3316	0.20%	SOLE
40	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.0M	14400	0.20%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2101	0.20%	SOLE
42	AMERICAN EXPRESS CO	COM	$947K	3131	0.19%	SOLE
43	APPLE INC	COM	$911K	3588	0.18%	SOLE
44	ISHARES TR	RUSSELL 2000 ETF	$853K	3440	0.17%	SOLE
45	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$815K	16654	0.16%	SOLE
46	MICROSOFT CORP	COM	$799K	2158	0.16%	SOLE
47	SCHWAB STRATEGIC TR	US LRG CAP ETF	$785K	30634	0.16%	SOLE
48	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$736K	18901	0.15%	SOLE
49	T ROWE PRICE ETF INC	INTERNATIONAL EQ	$704K	20372	0.14%	SOLE
50	ISHARES TR	RUS 1000 GRW ETF	$640K	1502	0.13%	SOLE

1–50 of 114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.