EdgeMarket › What Fiduciary Financial Group, Llc reported owning
What Fiduciary Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
754.1MPositions
345Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 63.3M | 8.4% | 628.8K | 100.63 | +0.0% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 52.8M | 7.0% | 2.2M | 24.10 | -1.0% |
| AAPL Apple Inc. | 48.9M | 6.5% | 192.9K | 309.35 | +36.9% |
| DFIV Dimensional International Value ETF | 32.1M | 4.3% | 607.3K | 58.31 | +27.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 31.0M | 4.1% | 798.0K | 45.61 | +22.8% |
| DFAI Dimensional International Core Equity Market E | 26.8M | 3.6% | 687.8K | 43.35 | +21.1% |
| VTV Vanguard Morningstar Value ETF | 26.1M | 3.5% | 133.0K | 226.40 | +24.6% |
| DFAE Dimensional Emerging Core Equity Market ETF | 25.9M | 3.4% | 765.8K | 39.49 | +32.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 14.4M | 1.9% | 187.1K | 75.43 | -2.5% |
| DFAT Dimensional U.S. Targeted Value ETF | 13.2M | 1.7% | 210.7K | 71.67 | +26.9% |
| NVDA NVIDIA CORP | 13.0M | 1.7% | 74.4K | 214.72 | +22.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.9M | 1.6% | 37.1K | 378.24 | +20.5% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 11.8M | 1.6% | 122.5K | 116.32 | +35.8% |
| GNR State Street SPDR S&P Global Natural Resources | 11.5M | 1.5% | 154.3K | 79.26 | +41.4% |
| DIHP Dimensional International High Profitability E | 10.1M | 1.3% | 315.0K | 35.74 | +18.9% |
| MUB iShares National Muni Bond ETF | 9.8M | 1.3% | 92.7K | 105.34 | +1.2% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 9.7M | 1.3% | 315.2K | 30.82 | +0.0% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 9.5M | 1.3% | 86.9K | 105.92 | -3.5% |
| IAU ISHARES GOLD TRUST | 9.2M | 1.2% | 104.2K | 86.79 | +37.5% |
| DFLV Dimensional US Large Cap Value ETF | 8.9M | 1.2% | 248.8K | 42.01 | +31.1% |
| DUHP Dimensional US High Profitability ETF | 8.3M | 1.1% | 224.6K | 42.41 | +15.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 6.5M | 0.9% | 71.2K | 91.60 | -0.1% |
| XME State Street SPDR S&P Metals & Mining ETF | 6.4M | 0.8% | 59.0K | 119.34 | +54.8% |
| VIG Vanguard Div Appreciation ETF | 6.0M | 0.8% | 28.0K | 243.91 | +16.2% |
| COPX Global X Copper Miners ETF | 5.8M | 0.8% | 75.6K | 94.59 | +104.4% |
| GOOG Alphabet Inc. | 5.4M | 0.7% | 18.9K | 341.75 | +70.7% |
| DFIC Dimensional International Core Equity 2 ETF | 5.4M | 0.7% | 151.7K | 39.41 | +22.0% |
| REET iShares Global REIT ETF | 5.3M | 0.7% | 211.3K | 28.02 | +11.4% |
| VEU Vanguard FTSE All World Ex US ETF | 5.2M | 0.7% | 69.6K | 85.69 | +23.3% |
| TLT iShares 20 Year Treasury Bond ETF | 5.2M | 0.7% | 59.6K | 82.05 | -5.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.6M | 0.6% | 8.0K | 713.44 | +26.1% |
| DFAU Dimensional US Core Equity Market ETF | 4.5M | 0.6% | 99.4K | 53.06 | +21.1% |
| MSFT MICROSOFT CORP | 4.4M | 0.6% | 11.8K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 4.1M | 0.5% | 19.7K | 258.63 | +15.6% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.1M | 0.5% | 18.7K | 249.18 | +22.7% |
| GLD SPDR GOLD TRUST | 4.0M | 0.5% | 9.4K | 423.36 | +37.3% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 4.0M | 0.5% | 114.8K | 39.93 | +29.9% |
| unmapped CUSIP 084670702 | 3.9M | 0.5% | 8.2K | — | — |
| IWF iShares Russell 1000 Growth Fund | 3.7M | 0.5% | 8.8K | 122.39 | +11.2% |
| IWD iShares Russell 1000 Value ETF | 3.7M | 0.5% | 17.4K | 257.29 | +29.2% |
| EWY iShares MSCI South Korea ETF | 3.7M | 0.5% | 30.0K | 178.34 | +149.9% |
| SCHW SCHWAB CHARLES CORP | 3.7M | 0.5% | 39.2K | 112.30 | +17.6% |
| SGOL abrdn Gold ETF Trust | 3.2M | 0.4% | 71.0K | 43.96 | +37.6% |
| VGLT Vanguard Long-Term Treasury ETF | 3.0M | 0.4% | 54.9K | 52.75 | -4.8% |
| IWB iShares Russell 1000 ETF | 3.0M | 0.4% | 8.3K | 419.69 | +19.8% |
| BKLN Invesco Senior Loan ETF | 2.9M | 0.4% | 141.6K | 20.60 | -1.2% |
| SPY SPDR S&P 500 ETF TRUST | 2.8M | 0.4% | 4.3K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 2.6M | 0.4% | 9.2K | 344.82 | +73.0% |
| UAUG Innovator U.S. Equity Ultra Buffer ETF - Augus | 2.3M | 0.3% | 58.6K | 42.91 | +11.5% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 2.3M | 0.3% | 92.1K | 24.87 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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