Fund HoldingsFIDUCIARY FINANCIAL GROUP, LLC

Total Portfolio Value
$553.18M
Total Bought
$105.04M
Total Sold
$31.18M
Net Transaction
+$73.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS21,166117,980+96,8143,37821,0673.81%+17,689
ISHARES TR0260,709+260,709026,1674.73%+26,167
APPLE INC(AAPL)0185,072+185,072038,4626.95%+38,462
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0676,493+676,493024,3814.41%+24,381
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
473,678512,976+39,29817,22321,9963.98%+4,773
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
616,273643,467+27,19418,18022,2194.02%+4,039
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0632,947+632,947018,3683.32%+18,368
SCHWAB STRATEGIC TR1,616,4861,772,706+156,22039,28143,0417.78%+3,761
NVIDIA CORPORATION(NVDA)072,099+72,099011,0532.00%+11,053
ISHARES TR109,048114,147+5,0997,4289,4501.71%+2,022
DIMENSIONAL ETF TRUST
US TARGETED VLU
0187,170+187,170010,3411.87%+10,341
COINBASE GLOBAL INC(COIN)011,379+11,37903,8160.69%+3,816
ISHARES TR69,12384,638+15,5157,1178,8271.60%+1,710
SPDR INDEX SHS FDS
ST STR NAT ETF
101,626117,468+15,8424,8646,4501.17%+1,586
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0231,608+231,60808,2851.50%+8,285
INVESCO QQQ TR011,778+11,77806,4421.16%+6,442
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
228,269241,724+13,4555,8377,1261.29%+1,289
VANGUARD INDEX FDS027,760+27,76008,4371.53%+8,437
MICROSOFT CORP(MSFT)09,879+9,87904,8610.88%+4,861
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
80,594101,560+20,9662,1203,1540.57%+1,035
DIMENSIONAL ETF TRUST
US LARG VALU ETF
210,764219,547+8,7835,8766,9091.25%+1,033
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
79,48998,494+19,0051,9592,9310.53%+973
ISHARES TR65,94770,803+4,8566,9417,7421.40%+801
ISHARES TR8,9689,231+2633,0843,8780.70%+794
DIMENSIONAL ETF TRUST
US CORE EQT MKT
97,144100,686+3,5423,4904,2710.77%+781
VANGUARD SPECIALIZED FUNDS029,697+29,69706,1201.11%+6,120
ISHARES INC40,90439,342-1,5622,1202,8180.51%+699
VANGUARD INTL EQUITY INDEX F63,90964,401+4923,6494,3300.78%+680
AMAZON COM INC(AMZN)011,300+11,30002,4910.45%+2,491
GOLDMAN SACHS GROUP INC(GS)01,720+1,72001,2150.22%+1,215
ADVANCED MICRO DEVICES INC(AMD)04,639+4,63906310.11%+631
SCHWAB CHARLES CORP(SCHW)047,253+47,25304,3080.78%+4,308
VANGUARD INDEX FDS016,548+16,54803,2860.59%+3,286
SPDR SERIES TRUST
ST STR RATE ETF
254,367270,370+16,0037,7408,3031.50%+563
ISHARES INC
MSCI JAPAN ETF
021,052+21,05201,5670.28%+1,567
ISHARES TR
GLOBAL REIT ETF
151,972158,507+6,5353,4103,9400.71%+530
CELESTICA INC(CLS)03,519+3,51905240.09%+524
ISHARES TR15,93224,954+9,0228781,3880.25%+510
ALPHABET INC(GOOG)015,670+15,67002,7720.50%+2,772
DIMENSIONAL ETF TRUST
WORLD EX US CORE
052,428+52,42801,5410.28%+1,541
ISHARES TR05,243+5,24304620.08%+462
T-MOBILE US INC(TMUS)01,863+1,86304500.08%+450
MICRON TECHNOLOGY INC(MU)2,9155,378+2,4632046500.12%+446
CATERPILLAR INC(CAT)01,913+1,91307480.14%+748
ISHARES TR08,319+8,31902,8230.51%+2,823
TEXAS ROADHOUSE INC(TXRH)02,172+2,17204110.07%+411
EOG RES INC(EOG)03,386+3,38604100.07%+410
VANGUARD BD INDEX FDS142,575144,758+2,18310,74011,1482.02%+408
ISHARES TR
CORE MSCI EURO
025,352+25,35201,6780.30%+1,678
META PLATFORMS INC(META)02,032+2,03201,4610.26%+1,461
ISHARES INC064,799+64,79902,7220.49%+2,722
AVALONBAY CMNTYS INC01,861+1,86103780.07%+378
ISHARES TR019,770+19,77003,8760.70%+3,876
FLEXSHARES TR
MORNSTAR UPSTR
08,713+8,71303520.06%+352
BARRICK MNG CORP(B)016,888+16,88803520.06%+352
NETFLIX INC(NFLX)0977+97701,2640.23%+1,264
PALANTIR TECHNOLOGIES INC(PLTR)02,654+2,65403470.06%+347
VANGUARD INDEX FDS2,9893,132+1431,4411,7780.32%+337
MOODYS CORP(MCO)0670+67003370.06%+337
ISHARES GOLD TR(IAU)98,10198,338+2375,8676,1871.12%+320
INNOVATOR ETFS TRUST
INTRNL DEV APRL
040,084+40,08401,1710.21%+1,171
GLOBAL X FDS
GLOBAL X URANIUM
08,523+8,52303190.06%+319
OPTION CARE HEALTH INC(OPCH)09,848+9,84803150.06%+315
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
05,691+5,69103110.06%+311
BROADCOM INC(AVGO)03,214+3,21408510.15%+851
ENOVIS CORPORATION(ENOV)09,364+9,36403090.06%+309
EQUINOR ASA(EQNR)012,128+12,12803060.06%+306
JPMORGAN CHASE & CO.(JPM)3,8133,969+1568661,1530.21%+287
VANECK ETF TRUST
URANI NUCLE ETF
02,634+2,63402830.05%+283
INNOVATOR ETFS TRUST
INTL DEV PWR MAY
09,533+9,53302690.05%+269
ORACLE CORP(ORCL)01,230+1,23002690.05%+269
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
026,038+26,03801,0300.19%+1,030
INNOVATOR ETFS TRUST
INTL DE PW JUNE
060,308+60,30801,6700.30%+1,670
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
014,827+14,82709980.18%+998
INNOVATOR ETFS TRUST
US EQT PWR BUF
016,548+16,54806180.11%+618
ALPHABET INC(GOOG)07,171+7,17101,2610.23%+1,261
VANGUARD INTL EQUITY INDEX F28,56029,224+6641,1981,4510.26%+253
VANGUARD INDEX FDS2,6753,177+5026418940.16%+253
SPDR SERIES TRUST
ST INTL BBG ETF
010,747+10,74702530.05%+253
ROYAL BK CDA(RY)01,836+1,83602430.04%+243
VANGUARD INDEX FDS02,998+2,99801,3010.24%+1,301
WELLS FARGO CO NEW(WFC)012,699+12,69901,0350.19%+1,035
BANK NOVA SCOTIA HALIFAX04,156+4,15602310.04%+231
INNOVATOR ETFS TRUST
US EQT ULTRA BF
058,579+58,57902,1910.40%+2,191
QUALCOMM INC(QCOM)01,426+1,42602270.04%+227
ISHARES TR03,580+3,58002250.04%+225
STRYKER CORPORATION(SYK)0565+56502240.04%+224
BLACKROCK INC(BLK)0212+21202230.04%+223
ISHARES TR
TRS FLT RT BD
04,397+4,39702220.04%+222
VANGUARD WORLD FD
CONSUM DIS ETF
0600+60002180.04%+218
ISHARES TR04,474+4,47402160.04%+216
TORONTO DOMINION BK ONT(TD)02,916+2,91602160.04%+216
INTERACTIVE BROKERS GROUP IN(IBKR)03,828+3,82802160.04%+216
ZSCALER INC(ZS)0694+69402130.04%+213
INTUIT(INTU)0268+26802090.04%+209
EMCOR GROUP INC(EME)639843+2042404480.08%+208
HERSHEY CO(HSY)01,175+1,17502070.04%+207
VEEVA SYS INC(VEEV)0723+72302050.04%+205
ENTERGY CORP NEW(ETR)02,469+2,46902040.04%+204
CINTAS CORP(CTAS)0902+90202020.04%+202
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