§ 13F · FUND PROFILE
Friday Financial.
AUM · $373M (13F)Positions · 108Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 523K | $86M | 23.0% | +13% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 757K | $26M | 7.0% | +20% |
| 3 | BSVO | EA SERIES TRUST | 810K | $23M | 6.2% | +5% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 283K | $17M | 4.4% | +26% |
| 5 | IDEV | ISHARES TR | 167K | $15M | 4.0% | +14% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 131K | $14M | 3.6% | +11% |
| 7 | SCHV | SCHWAB STRATEGIC TR | 388K | $13M | 3.6% | +24% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 275K | $13M | 3.5% | +25% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 364K | $12M | 3.2% | +10% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 297K | $12M | 3.1% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRIDAY SIGNAL
AC read
Friday Financial is a Other fund managing $373 million in assets. The fund runs a portfolio of 108 positions.
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