FIDUCIARY FINANCIAL GROUP, LLC

hedge fundUpdated 62 days ago

Managed by Fiduciary Financial Group, Llc • Latest filing Q2 2026

Portfolio value

$882.4M

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

46.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$414.1M
Q3 2024	$435.5M
Q4 2024	$459.7M
Q1 2025	$459.5M
Q2 2025	$553.2M
Q3 2025	$633M
Q4 2025	$708M
Q1 2026	$754.1M
Q2 2026	$882.4M

Top holdings

373 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES TR	$67.7M	672.3K	7.67%	Added(+6.9%)
2	A AAPL APPLE INC	$55.9M	193.2K	6.33%	Added(+0.2%)
3	? N/A SCHWAB STRATEGIC TR	$55.6M	2.30M	6.31%	Added(+5.9%)
4	? N/A DIMENSIONAL ETF TRUST	$39.8M	896.4K	4.51%	Added(+12.3%)
5	? N/A DIMENSIONAL ETF TRUST	$36.8M	681.8K	4.17%	Added(+12.3%)
6	? N/A DIMENSIONAL ETF TRUST	$32.5M	808.9K	3.69%	Added(+5.6%)
7	V VGES VANGUARD INDEX FDS	$32.2M	147.8K	3.65%	Added(+11.1%)
8	? N/A DIMENSIONAL ETF TRUST	$31.2M	755.9K	3.53%	Added(+9.9%)
9	V VGES VANGUARD BD INDEX FDS	$15.8M	205.8K	1.79%	Added(+10.0%)
10	? N/A DIMENSIONAL ETF TRUST	$15.8M	225.6K	1.79%	Added(+7.1%)
11	N NVDA NVIDIA CORPORATION	$15.6M	78.0K	1.77%	Added(+4.9%)
12	? N/A ISHARES TR	$14.9M	124.9K	1.69%	Added(+1.9%)
13	V VGES VANGUARD INDEX FDS	$13.9M	37.6K	1.58%	Added(+1.4%)
14	? N/A SPDR INDEX SHS FDS	$12M	178.1K	1.36%	Added(+15.4%)
15	? N/A DIMENSIONAL ETF TRUST	$12M	350.6K	1.36%	Added(+11.3%)
16	? N/A DIMENSIONAL ETF TRUST	$11.9M	300.7K	1.35%	Added(+20.9%)
17	? N/A DIMENSIONAL ETF TRUST	$10.3M	245.8K	1.16%	Added(+9.5%)
18	? N/A SPDR SERIES TRUST	$10.2M	330.9K	1.16%	Added(+5.0%)
19	E ETHA ISHARES TR	$9.9M	92.3K	1.13%	Trimmed(-0.4%)
20	? N/A ISHARES TR	$9.9M	90.3K	1.12%	Added(+3.9%)

?

1.N/A

ISHARES TR

+6.9%

Value

$67.7M

Shares

672.3K

% Port

7.67%

A

APPLE INC

+0.2%

Value

$55.9M

Shares

193.2K

% Port

6.33%

?

3.N/A

SCHWAB STRATEGIC TR

+5.9%

Value

$55.6M

Shares

2.30M

% Port

6.31%

?

4.N/A

DIMENSIONAL ETF TRUST

+12.3%

Value

$39.8M

Shares

896.4K

% Port

4.51%

?

5.N/A

DIMENSIONAL ETF TRUST

+12.3%

Value

$36.8M

Shares

681.8K

% Port

4.17%

?

6.N/A

DIMENSIONAL ETF TRUST

+5.6%

Value

$32.5M

Shares

808.9K

% Port

3.69%

V

VANGUARD INDEX FDS

+11.1%

Value

$32.2M

Shares

147.8K

% Port

3.65%

?

8.N/A

DIMENSIONAL ETF TRUST

+9.9%

Value

$31.2M

Shares

755.9K

% Port

3.53%

V

VANGUARD BD INDEX FDS

+10.0%

Value

$15.8M

Shares

205.8K

% Port

1.79%

?

10.N/A

DIMENSIONAL ETF TRUST

+7.1%

Value

$15.8M

Shares

225.6K

% Port

1.79%

N

NVIDIA CORPORATION

+4.9%

Value

$15.6M

Shares

78.0K

% Port

1.77%

?

12.N/A

ISHARES TR

+1.9%

Value

$14.9M

Shares

124.9K

% Port

1.69%

V

VANGUARD INDEX FDS

+1.4%

Value

$13.9M

Shares

37.6K

% Port

1.58%

?

14.N/A

SPDR INDEX SHS FDS

+15.4%

Value

$12M

Shares

178.1K

% Port

1.36%

?

15.N/A

DIMENSIONAL ETF TRUST

+11.3%

Value

$12M

Shares

350.6K

% Port

1.36%

?

16.N/A

DIMENSIONAL ETF TRUST

+20.9%

Value

$11.9M

Shares

300.7K

% Port

1.35%

?

17.N/A

DIMENSIONAL ETF TRUST

+9.5%

Value

$10.3M

Shares

245.8K

% Port

1.16%

?

18.N/A

SPDR SERIES TRUST

+5.0%

Value

$10.2M

Shares

330.9K

% Port

1.16%

E

ISHARES TR

-0.4%

Value

$9.9M

Shares

92.3K

% Port

1.13%

?

20.N/A

ISHARES TR

+3.9%

Value

$9.9M

Shares

90.3K

% Port

1.12%

View full portfolio (373 holdings) →

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