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FIDUCIARY FINANCIAL ADVISORS

Q2 2026 13F filing

Updated 20 days ago

49,774 disclosed positions worth $984.4B

Portfolio value
$984.4B
Total holdings
49,774
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

BROADCOM INC

Value
$6.9B
Shares
18.4K
% Port
0.71%
?
2.N/A

DIMENSIONAL ETF TRUST

Value
$3.6B
Shares
81.5K
% Port
0.37%
?
3.N/A

AMERICAN CENTY ETF TR

Value
$3.1B
Shares
24.3K
% Port
0.32%
?
4.N/A

AMERICAN CENTY ETF TR

Value
$2.9B
Shares
32.6K
% Port
0.30%
?
5.N/A

AMERICAN CENTY ETF TR

Value
$2.5B
Shares
25.9K
% Port
0.25%
?
6.N/A

DIMENSIONAL ETF TRUST

Value
$2.3B
Shares
52.9K
% Port
0.24%
?
7.N/A

DIMENSIONAL ETF TRUST

Value
$2.3B
Shares
42.2K
% Port
0.23%
N

NVIDIA CORPORATION

Value
$2.1B
Shares
10.7K
% Port
0.22%
S

SCHWAB STRATEGIC TR

Value
$1.7B
Shares
57.9K
% Port
0.17%
?
10.N/A

AMERICAN CENTY ETF TR

Value
$1.6B
Shares
17.1K
% Port
0.16%
S

SCHWAB STRATEGIC TR

Value
$1.6B
Shares
52.9K
% Port
0.16%
?
12.N/A

AMERICAN CENTY ETF TR

Value
$1.5B
Shares
11.9K
% Port
0.15%
?
13.N/A

AMERICAN CENTY ETF TR

Value
$1.4B
Shares
15.8K
% Port
0.15%
?
14.N/A

DIMENSIONAL ETF TRUST

Value
$1.3B
Shares
23.8K
% Port
0.13%
?
15.N/A

DIMENSIONAL ETF TRUST

Value
$1.3B
Shares
23.7K
% Port
0.13%
S

SCHWAB STRATEGIC TR

Value
$1.3B
Shares
43.9K
% Port
0.13%
V
17.VGES

VANGUARD INDEX FDS

Value
$1.3B
Shares
14.7K
% Port
0.13%
?
18.N/A

AMERICAN CENTY ETF TR

Value
$1.3B
Shares
9.9K
% Port
0.13%
G

GOLDMAN SACHS ETF TR

Value
$1.2B
Shares
8.7K
% Port
0.12%
S

SPDR SERIES TRUST

Value
$1.2B
Shares
14.0K
% Port
0.12%
S

SPDR SERIES TRUST

Value
$1.2B
Shares
13.3K
% Port
0.12%
?
22.N/A

VANGUARD MALVERN FDS

Value
$1.2B
Shares
15.1K
% Port
0.12%
?
23.N/A

DIMENSIONAL ETF TRUST

Value
$1.1B
Shares
20.6K
% Port
0.11%
I
24.ITW

ILLINOIS TOOL WKS INC

Value
$1.1B
Shares
4.1K
% Port
0.11%
?
25.N/A

AMERICAN CENTY ETF TR

Value
$1.1B
Shares
11.3K
% Port
0.11%
S

SCHWAB STRATEGIC TR

Value
$1.1B
Shares
29.9K
% Port
0.11%
E
27.ETHA

ISHARES TR

Value
$1.1B
Shares
1.4K
% Port
0.11%
?
28.N/A

AMERICAN CENTY ETF TR

Value
$1B
Shares
11.5K
% Port
0.10%
?
29.N/A

DIMENSIONAL ETF TRUST

Value
$1B
Shares
18.3K
% Port
0.10%
N
30.NVDA

NVIDIA CORPORATION

Value
$1B
Shares
5.0K
% Port
0.10%
E
31.ETHA

ISHARES TR

Value
$1B
Shares
40.0K
% Port
0.10%
S
32.SPY

STATE STR SPDR S&P 500 ETF T

Value
$993.2M
Shares
1.3K
% Port
0.10%
B

BERKSHIRE HATHAWAY INC DEL

Value
$989.8M
Shares
2.0K
% Port
0.10%
?
34.N/A

AMERICAN CENTY ETF TR

Value
$936.7M
Shares
7.5K
% Port
0.10%
?
35.N/A

DIMENSIONAL ETF TRUST

Value
$930.9M
Shares
22.3K
% Port
0.09%
?
36.N/A

AMERICAN CENTY ETF TR

Value
$920.9M
Shares
7.4K
% Port
0.09%
I
37.ITW

ILLINOIS TOOL WKS INC

Value
$919.6M
Shares
3.4K
% Port
0.09%
?
38.N/A

VANGUARD MALVERN FDS

Value
$909.7M
Shares
11.8K
% Port
0.09%
?
39.N/A

DIMENSIONAL ETF TRUST

Value
$902.1M
Shares
22.5K
% Port
0.09%
E
40.ETHA

ISHARES TR

Value
$897.2M
Shares
1.2K
% Port
0.09%
S

SCHWAB STRATEGIC TR

Value
$889.5M
Shares
30.2K
% Port
0.09%
?
42.N/A

AMERICAN CENTY ETF TR

Value
$883.8M
Shares
9.7K
% Port
0.09%
?
43.N/A

DIMENSIONAL ETF TRUST

Value
$874.9M
Shares
19.7K
% Port
0.09%
?
44.N/A

AMERICAN CENTY ETF TR

Value
$869.9M
Shares
6.8K
% Port
0.09%
?
45.N/A

AMERICAN CENTY ETF TR

Value
$869.7M
Shares
6.8K
% Port
0.09%
E
46.ETHA

ISHARES TR

Value
$843.7M
Shares
8.7K
% Port
0.09%
A
47.AAPL

APPLE INC

Value
$838.5M
Shares
2.9K
% Port
0.09%
E
48.ETHA

ISHARES TR

Value
$808.6M
Shares
5.2K
% Port
0.08%
?
49.N/A

DIMENSIONAL ETF TRUST

Value
$807.4M
Shares
15.9K
% Port
0.08%
?
50.N/A

DIMENSIONAL ETF TRUST

Value
$806M
Shares
18.2K
% Port
0.08%