§ 13F · FUND PROFILE
FIDUCIARY FINANCIAL GROUP, LLC.
AUM · $882M (13F)Positions · 373Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 672K | $68M | 7.7% | +7% |
| 2 | AAPL | APPLE INC | 193K | $56M | 6.3% | ±0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | 2.30M | $56M | 6.3% | +6% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 896K | $40M | 4.5% | +12% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 682K | $37M | 4.2% | +12% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 809K | $33M | 3.7% | +6% |
| 7 | VTV | VANGUARD INDEX FDS | 148K | $32M | 3.6% | +11% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 756K | $31M | 3.5% | +10% |
| 9 | BIV | VANGUARD BD INDEX FDS | 206K | $16M | 1.8% | +10% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 226K | $16M | 1.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDUCIARY SIGNAL
AC read
FIDUCIARY FINANCIAL GROUP, LLC is a Other fund managing $882 million in assets. The fund runs a broad portfolio of 373 positions.
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