FIDUCIARY FINANCIAL GROUP, LLC
CIK 0001925420 · SAN RAFAEL, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$882.4M
2026 Q2
Positions
373
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SGOV
ISHARES TR
7.7%
AAPL
APPLE INC
6.3%
SCHO
SCHWAB STRATEGIC TR
6.3%
DFAC
DIMENSIONAL ETF TRUST
4.5%
DFIV
DIMENSIONAL ETF TRUST
4.2%
DFAE
DIMENSIONAL ETF TRUST
3.7%
VTV
VANGUARD INDEX FDS
3.6%
DFAI
DIMENSIONAL ETF TRUST
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.