§ 13F · FUND PROFILE
Francis Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $435.1T (13F)Positions · 167Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 126K | $79.1T | 15.4% | ±0% |
| 2 | BIV | VANGUARD BD INDEX FDS | 596K | $46.4T | 9.1% | −2% |
| 3 | FLXR | TCW ETF TRUST | 926K | $36.7T | 7.2% | +11% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | 742K | $31.8T | 6.2% | +5% |
| 5 | VUG | VANGUARD INDEX FDS | 59K | $28.6T | 5.6% | +4% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | 367K | $27.5T | 5.4% | +5% |
| 7 | META | META PLATFORMS INC | 39K | $25.8T | 5.0% | −23% |
| 8 | IVOO | VANGUARD ADMIRAL FDS INC | 163K | $18.2T | 3.6% | +5% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 108K | $15.5T | 3.0% | −7% |
| 10 | IJR | ISHARES TR | 118K | $14.2T | 2.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRANCIS SIGNAL
AC read
Francis Financial, Inc. is a Other fund managing $435089.3 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed