Institutional Fund
Fiduciary Financial Group, LLC
San Rafael, CACIK 19254205 filings on record
Portfolio Value
$754.15M
Q1 2026
Holdings
345
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+6.5%
from $707.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.4%
- Schwab Strategic Tr7.0%
- Apple Inc6.5%
- Dimensional ETF Trust4.3%
- Dimensional ETF Trust4.1%
- Dimensional ETF Trust3.6%
- Other66.2%
Portfolio Holdings
345 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 628.8K | $63.29M | 8.4% | +59.6K | Added |
| 2 | Schwab Strategic Tr | 2.18M | $52.83M | 7.0% | +224.7K | Added |
| 3 | Apple Inc | 192.9K | $48.94M | 6.5% | +430 | Added |
| 4 | Dimensional ETF Trust | 607.3K | $32.05M | 4.3% | +23.4K | Added |
| 5 | Dimensional ETF Trust | 798.0K | $31.01M | 4.1% | +48.3K | Added |
| 6 | Dimensional ETF Trust | 687.8K | $26.80M | 3.6% | −45.2K | Reduced |
| 7 | Vanguard Index Fds | 133.0K | $26.09M | 3.5% | +8.3K | Added |
| 8 | Dimensional ETF Trust | 765.8K | $25.93M | 3.4% | +52.0K | Added |
| 9 | Vanguard Bd Index Fds | 187.1K | $14.44M | 1.9% | +21.3K | Added |
| 10 | Dimensional ETF Trust | 210.7K | $13.16M | 1.7% | +9.7K | Added |
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