§ 13F · FUND PROFILE
Friday Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238.8T (13F)Positions · 91Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T 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 JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 445K | $66.1T | 23.3% | +19% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 626K | $20.4T | 7.2% | +8% |
| 3 | BSVO | EA SERIES TRUST | 712K | $16.6T | 5.8% | +24% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 222K | $13.3T | 4.7% | +21% |
| 5 | IDEV | ISHARES TR | 145K | $12.0T | 4.2% | +19% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 115K | $10.8T | 3.8% | +20% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 200K | $9.6T | 3.4% | +23% |
| 8 | CWI | SPDR INDEX SHS FDS | 260K | $9.3T | 3.3% | +9% |
| 9 | SCHV | SCHWAB STRATEGIC TR | 310K | $9.2T | 3.2% | +12% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 277K | $9.2T | 3.2% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRIDAY SIGNAL
AC read
Friday Financial is a Other fund managing $238815.6 trillion in assets. The fund runs a portfolio of 91 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed