§ 13F · FUND PROFILE
FIDUCIARY FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $633M (13F)Positions · 322Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 629K | $63M | 8.4% | +10% |
| 2 | SCHO | SCHWAB STRATEGIC TR | 2.18M | $53M | 7.0% | +12% |
| 3 | AAPL | APPLE INC | 193K | $49M | 6.5% | ±0% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 607K | $32M | 4.3% | +4% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 798K | $31M | 4.1% | +6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 688K | $27M | 3.6% | −6% |
| 7 | VTV | VANGUARD INDEX FDS | 133K | $26M | 3.5% | +7% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 766K | $26M | 3.4% | +7% |
| 9 | BIV | VANGUARD BD INDEX FDS | 187K | $14M | 1.9% | +13% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 211K | $13M | 1.7% | +5% |
§ 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 $633 million in assets. The fund runs a broad portfolio of 322 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed