Financial Connections Group, Inc.

Open in PORT →← all managers

CIK 1907157

13F portfolio (2026-Q1)

$288M

Positions

251

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

239

Top 5

38.0%

Top 10

56.4%

Effective N

20.2

HHI

0.050

This quarter

29 new · 0 exit →

By sector

Unclassified93.3%

Information Technology3.1%

Financials1.4%

Communication Services0.6%

Health Care0.5%

Consumer Discretionary0.4%

Industrials0.3%

Utilities0.2%

Other0.2%

By market cap

Unknown93.4%

Mega (>$200B)5.2%

Large ($10–200B)1.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other93.3%

North America6.6%

Europe0.0%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.16%	118
Technology Hardware & Equipment	2.19%	4
Software	0.59%	6
Software & IT Services	0.52%	4
Banks	0.48%	13
Pharmaceuticals & Biotechnology	0.43%	11
Semiconductors & Semiconductor Equipment	0.22%	7
Utilities	0.22%	13
Specialty Retail	0.20%	7
Road & Rail	0.18%	4
Automobiles & Components	0.16%	3
Entertainment	0.12%	1
Aerospace & Defense	0.08%	3
Electrical Equipment & Components	0.07%	2
Commercial Services & Supplies	0.07%	2
Oil, Gas & Consumable Fuels	0.06%	6
Beverages	0.05%	2
Chemicals	0.03%	5
Diversified Telecommunication Services	0.03%	4
Agricultural Products	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	4
Health Care Equipment & Supplies	0.02%	3
Metals & Mining	0.01%	3
Communications Equipment	0.01%	1
Hotels, Restaurants & Leisure	0.01%	1
Capital Markets	0.01%	2
Airlines	0.01%	2
Construction Materials	0.01%	1
Machinery	0.00%	1
Media & Entertainment	0.00%	1
Insurance	0.00%	1
Marine	0.00%	1
Construction & Engineering	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	15.11%
2	ESGV	Vanguard ESG US Stock - ETF	Unclassified	6.50%
3	DFIV	DIMENSIONAL ETF TRUST	Unclassified	5.89%
4	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	5.66%
5	VUG	VANGUARD INDEX FDS	Unclassified	4.83%
6	USXF	ISHARES TR	Unclassified	4.37%
7	JPIB	J P MORGAN EXCHANGE TRADED F	Unclassified	4.03%
8	PBFR	PGIM ROCK ETF TR	Unclassified	3.54%
9	VSGX	VANGUARD WORLD FD	Unclassified	3.33%
10	DFAX	DIMENSIONAL ETF TRUST	Unclassified	3.11%

122/239 names classified · sector 6.7% of weight · industry 5.8% · mkt cap 6.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, ORCL, NVDA, PLTR · other

FinancialsBRK.B, V, AXP, JPM, CAC · other

Health CareJNJ, PFE, ABBV, MRK, AMGN · other

Consumer DiscretionaryTSLA, AMZN, HD, SBUX, ORLY · other

Communication ServicesGOOGL, GOOG, META, DIS, VZ · other

IndustrialsUNP, CCL, NSC, MMM, LEN · other

MaterialsCL, PG, NKE, FMC, FCX · other

UtilitiesNEE, SO, LNT, AEP, ED · other

Consumer StaplesPEP, KO, CTVA, FLO, MDLZ · other

Real EstateWPC, AMT, ABR, AGNC, NLY · other

EnergyCVX, XOM, ENB, COP, BP · other

UnclassifiedDFAU, VUG, JCPB, JAVA, TEQI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (103 classified)Financial Connections Group, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareConsumer DiscretionaryIndustrialsUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Financial Connections Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 3.7%, Large Value 0.8%, Large Core 0.6%.

Classified: 5.7% of book weight (103/239 names) · unclassified 94.3%: DFAU, ESGV, DFIV, JCPB, VUG, USXF, JPIB, PBFR, VSGX, DFAX +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 251 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	962,980	$43M	15.1%	HOLD
2	ESGVVanguard ESG US Stock - ETF	166,585	$19M	6.5%	TRIM −5%
3	DFIVDIMENSIONAL ETF TRUST	320,867	$17M	5.9%	TRIM −3%
4	JCPBJ P MORGAN EXCHANGE TRADED F	345,985	$16M	5.7%	ADD 4%
5	VUGVANGUARD INDEX FDS	31,799	$14M	4.8%	HOLD
6	USXFISHARES TR	227,786	$13M	4.4%	TRIM −6%
7	JPIBJ P MORGAN EXCHANGE TRADED F	242,579	$12M	4.0%	ADD 44%
8	PBFRPGIM ROCK ETF TR	351,152	$10M	3.5%	ADD 5%
9	VSGXVANGUARD WORLD FD	133,556	$10M	3.3%	ADD 4%
10	DFAXDIMENSIONAL ETF TRUST	263,308	$9M	3.1%	TRIM −4%
11	CMFISHARES TR	153,857	$9M	3.0%	TRIM −2%
12	JPSTJ P MORGAN EXCHANGE TRADED F	152,150	$8M	2.7%	TRIM −7%
13	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	76,502	$7M	2.4%	TRIM −10%
14	QLTYGMO ETF TRUST	178,032	$6M	2.2%	TRIM −4%
15	AAPLAPPLE INC	24,264	$6M	2.1%	HOLD
16	DIHPDIMENSIONAL ETF TRUST	177,303	$6M	2.0%	ADD 13%
17	DMXFISHARES TR	75,280	$6M	2.0%	TRIM −2%
18	JIREJ P MORGAN EXCHANGE TRADED F	74,025	$6M	1.9%	TRIM −4%
19	DUHPDIMENSIONAL ETF TRUST	150,502	$6M	1.9%	ADD 13%
20	ACWVISHARES INC	44,539	$5M	1.9%	HOLD
21	DFUSDIMENSIONAL ETF TRUST	71,943	$5M	1.8%	HOLD
22	CGSMCAPITAL GRP FIXED INCM ETF T	190,872	$5M	1.7%	ADD 8%
23	VVVANGUARD INDEX FDS	13,968	$4M	1.5%	HOLD
24	DFAIDIMENSIONAL ETF TRUST	90,186	$4M	1.2%	ADD 33%
25	JMUBJPMORGAN MUNICIPAL ETF	51,033	$3M	0.9%	TRIM −6%
26	SPDWSPDR INDEX SHS FDS	52,840	$2M	0.8%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	4,878	$2M	0.8%	HOLD
28	IWFISHARES TR	4,494	$2M	0.7%	HOLD
29	DFSUDIMENSIONAL ETF TRUST	46,359	$2M	0.7%	ADD 3%
30	VTIVANGUARD INDEX FDS	5,745	$2M	0.6%	TRIM −3%
31	TDVGT. Rowe Price Dividend Growth ETF	41,161	$2M	0.6%	TRIM −3%
32	VBKVANGUARD INDEX FDS	5,740	$2M	0.6%	HOLD
33	BILZPIMCO ETF TR	15,068	$2M	0.5%	ADD 106%
34	HYXFISHARES TR	29,454	$1M	0.5%	TRIM −6%
35	DFASDIMENSIONAL ETF TRUST	18,537	$1M	0.5%	HOLD
36	CGHMCAPITAL GRP FIXED INCM ETF T	50,510	$1M	0.4%	HOLD
37	VXUSVANGUARD STAR FDS	15,993	$1M	0.4%	TRIM −16%
38	INMUBLACKROCK ETF TRUST II	50,552	$1M	0.4%	ADD 667%
39	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	40,092	$1M	0.4%	ADD 12%
40	DFSIDIMENSIONAL ETF TRUST	22,868	$969,000	0.3%	ADD 3%
41	GOOGLALPHABET INC	3,002	$863,000	0.3%	HOLD
42	VOOVANGUARD INDEX FDS	1,378	$823,000	0.3%	TRIM −13%
43	ESMLISHARES TR	15,384	$723,000	0.3%	HOLD
44	PLTRPALANTIR TECHNOLOGIES INC	4,041	$591,000	0.2%	HOLD
45	JAVAJ P MORGAN EXCHANGE TRADED F	7,360	$528,000	0.2%	HOLD
46	MSFTMICROSOFT CORP	1,427	$528,000	0.2%	HOLD
47	NVDANVIDIA CORPORATION	2,959	$516,000	0.2%	TRIM −12%
48	UNPUNION PAC CORP	1,833	$444,000	0.2%	HOLD
49	TSLATESLA INC	1,191	$442,000	0.2%	TRIM −2%
50	EUSBISHARES TR	8,850	$384,000	0.1%	ADD 4%
51	NUSANUSHARES ETF TR	16,108	$375,000	0.1%	TRIM −9%
52	LNTALLIANT ENERGY CORP	5,200	$373,000	0.1%	HOLD
53	AMZNAMAZON COM INC	1,728	$359,000	0.1%	ADD 6%
54	GOOGALPHABET INC	1,243	$356,000	0.1%	HOLD
55	GBCIGLACIER BANCORP INC NEW	7,575	$338,000	0.1%	HOLD
56	DISDISNEY WALT CO	3,451	$332,000	0.1%	HOLD
57	VIGVANGUARD SPECIALIZED FUNDS	1,434	$308,000	0.1%	ADD 26%
58	BMRCBANK MARIN BANCORP	12,000	$307,000	0.1%	HOLD
59	CRWDCROWDSTRIKE HLDGS INC	746	$291,000	0.1%	HOLD
60	WFCWELLS FARGO CO NEW	3,624	$288,000	0.1%	HOLD
61	MRKMERCK & CO INC	2,271	$273,000	0.1%	HOLD
62	JNJJOHNSON & JOHNSON	1,050	$256,000	0.1%	HOLD
63	SPYSTATE STR SPDR S&P 500 ETF T	357	$232,000	0.1%	HOLD
64	PFEPFIZER INC	8,221	$230,000	0.1%	HOLD
65	ABBVABBVIE INC	1,046	$227,000	0.1%	HOLD
66	ORCLORACLE CORP	1,541	$226,000	0.1%	TRIM −44%
67	IVVISHARES TR	333	$217,000	0.1%	HOLD
68	IWBISHARES TR	582	$207,000	0.1%	HOLD
69	IWMISHARES TR	807	$200,000	0.1%	HOLD
70	BABOEING CO	1,000	$199,000	0.1%	HOLD
71	BUFPPGIM ROCK ETF TR	5,878	$174,000	0.1%	ADD 127%
72	VVISA INC	578	$174,000	0.1%	ADD 11%
73	METAMETA PLATFORMS INC	296	$169,000	0.1%	ADD 6%
74	BACBANK AMERICA CORP	3,458	$168,000	0.1%	HOLD
75	TSPAT. Rowe Price US Equity Research ETF	3,741	$153,000	0.1%	HOLD
76	TEQIT ROWE PRICE ETF INC	3,219	$144,000	0.1%	HOLD
77	GDXVANECK ETF TRUST GOLD MINERS ETF	1,500	$137,000	0.0%	HOLD
78	TBUXT ROWE PRICE ETF INC	2,736	$136,000	0.0%	TRIM −23%
79	SPYMSPDR SERIES TRUST	1,682	$128,000	0.0%	HOLD
80	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	3,503	$124,000	0.0%	HOLD
81	QQQINVESCO QQQ TR	210	$121,000	0.0%	HOLD
82	HDHOME DEPOT INC	346	$114,000	0.0%	HOLD
83	GEGE AEROSPACE	400	$113,000	0.0%	HOLD
84	JPMJPMORGAN CHASE & CO	387	$113,000	0.0%	ADD 10%
85	ADPAUTOMATIC DATA PROCESSING IN	548	$111,000	0.0%	HOLD
86	PANWPALO ALTO NETWORKS INC	694	$111,000	0.0%	ADD 10%
87	ABTABBOTT LABS	1,065	$109,000	0.0%	HOLD
88	SUSAISHARES TR	773	$102,000	0.0%	TRIM −43%
89	HDVISHARES TR	715	$97,000	0.0%	HOLD
90	PNCPNC FINL SVCS GROUP INC	458	$95,000	0.0%	HOLD
91	RSPINVESCO EXCHANGE TRADED FD T	484	$92,000	0.0%	HOLD
92	PEPPEPSICO INC	580	$90,000	0.0%	HOLD
93	GEVGE VERNOVA INC	103	$89,000	0.0%	ADD 4%
94	EESWISDOMTREE TR	1,350	$78,000	0.0%	HOLD
95	DVYISHARES TR	497	$75,000	0.0%	HOLD
96	IWSISHARES TR	517	$75,000	0.0%	HOLD
97	JAAAJANUS DETROIT STR TR	1,500	$75,000	0.0%	HOLD
98	VYMVANGUARD WHITEHALL FDS	502	$74,000	0.0%	HOLD
99	CTVACORTEVA INC	854	$71,000	0.0%	HOLD
100	NEENEXTERA ENERGY INC	729	$67,000	0.0%	HOLD
101	AMDADVANCED MICRO DEVICES INC	296	$60,000	0.0%	ADD 2860%
102	CLCOLGATE PALMOLIVE CO	706	$60,000	0.0%	HOLD
103	BIVVANGUARD BD INDEX FDS	768	$59,000	0.0%	TRIM −20%
104	ITOTISHARES TR	392	$55,000	0.0%	HOLD
105	IVWISHARES TR	490	$55,000	0.0%	ADD 29%
106	VOVANGUARD INDEX FDS	191	$54,000	0.0%	HOLD
107	KOCOCA COLA CO	706	$53,000	0.0%	HOLD
108	XOMEXXON MOBIL CORP	318	$53,000	0.0%	NEW
109	IBTKISHARES TR	2,715	$53,000	0.0%	NEW
110	BINCBLACKROCK ETF TRUST II	1,000	$51,000	0.0%	HOLD
111	VBVANGUARD INDEX FDS	198	$51,000	0.0%	TRIM −16%
112	VLOVALERO ENERGY CORP	197	$48,000	0.0%	NEW
113	IDXXIDEXX LABS INC	84	$47,000	0.0%	HOLD
114	SRESEMPRA	474	$46,000	0.0%	ADD 3%
115	GILDGILEAD SCIENCES INC	328	$45,000	0.0%	ADD 30%
116	ORLYOREILLY AUTOMOTIVE INC	495	$45,000	0.0%	HOLD
117	IWVISHARES TR	120	$44,000	0.0%	HOLD
118	CVXCHEVRON CORP NEW	211	$43,000	0.0%	ADD 129%
119	DFATDIMENSIONAL ETF TRUST	680	$42,000	0.0%	HOLD
120	ASTSAST SPACEMOBILE INC	500	$41,000	0.0%	HOLD
121	NSCNORFOLK SOUTHN CORP	146	$41,000	0.0%	HOLD
122	AXPAMERICAN EXPRESS CO	134	$40,000	0.0%	TRIM −19%
123	COSTCOSTCO WHSL CORP NEW	39	$39,000	0.0%	HOLD
124	PHOINVESCO EXCHANGE TRADED FD T	558	$37,000	0.0%	HOLD
125	LITELUMENTUM HLDGS INC	50	$35,000	0.0%	HOLD
126	SBUXSTARBUCKS CORP	400	$35,000	0.0%	HOLD
127	INTCINTEL CORP	792	$34,000	0.0%	HOLD
128	FNDXSCHWAB STRATEGIC TR	1,227	$34,000	0.0%	HOLD
129	SOSOUTHERN CO	360	$34,000	0.0%	HOLD
130	ISRGINTUITIVE SURGICAL INC	72	$33,000	0.0%	HOLD
131	GSKGSK PLC	593	$32,000	0.0%	HOLD
132	TOUST ROWE PRICE ETF INC	930	$32,000	0.0%	HOLD
133	CGDVCAPITAL GROUP DIVIDEND VALUE	690	$29,000	0.0%	HOLD
134	DFEMDIMENSIONAL ETF TRUST	856	$29,000	0.0%	NEW
135	ETENERGY TRANSFER L P	1,501	$28,000	0.0%	HOLD
136	ADBEADOBE INC	113	$27,000	0.0%	HOLD
137	CSXCSX CORP	659	$27,000	0.0%	HOLD
138	LUNRINTUITIVE MACHINES INC	1,452	$26,000	0.0%	HOLD
139	SCHWSCHWAB CHARLES CORP	271	$25,000	0.0%	HOLD
140	TFLRT ROWE PRICE ETF INC	500	$25,000	0.0%	HOLD
141	DUKDUKE ENERGY CORP NEW	187	$24,000	0.0%	HOLD
142	IJKISHARES TR	240	$24,000	0.0%	HOLD
143	TAT&T INC	812	$23,000	0.0%	NEW
144	VEAVANGUARD TAX-MANAGED FDS	362	$23,000	0.0%	NEW
145	IJSISHARES TR	188	$22,000	0.0%	HOLD
146	CRMSALESFORCE INC	121	$22,000	0.0%	ADD 83%
147	APDAIR PRODS & CHEMS INC	75	$21,000	0.0%	HOLD
148	FDXFEDEX CORP	60	$21,000	0.0%	HOLD
149	DFSVDIMENSIONAL ETF TRUST	586	$20,000	0.0%	NEW
150	TMOTHERMO FISHER SCIENTIFIC INC	42	$20,000	0.0%	TRIM −28%
151	AWKAMERICAN WTR WKS CO INC NEW	141	$19,000	0.0%	HOLD
152	XLYSELECT SECTOR SPDR TR	180	$19,000	0.0%	HOLD
153	VEUVANGUARD INTL EQUITY INDEX F	254	$19,000	0.0%	HOLD
154	AGNCAGNC Investment Corp	1,822	$18,000	0.0%	ADD 3%
155	IONQ.WSIONQ INC	650	$18,000	0.0%	HOLD
156	IRMIRON MTN INC DEL	177	$18,000	0.0%	NEW
157	VWOVANGUARD INTL EQUITY INDEX F	345	$18,000	0.0%	NEW
158	NLYANNALY CAPITAL MANAGEMENT IN	822	$17,000	0.0%	HOLD
159	LEUCENTRUS ENERGY CORP	100	$17,000	0.0%	HOLD
160	SCHFSCHWAB STRATEGIC TR	714	$17,000	0.0%	HOLD
161	ABRARBOR REALTY TRUST INC	2,078	$16,000	0.0%	ADD 4%
162	EPDENTERPRISE PRODS PARTNERS L	428	$16,000	0.0%	HOLD
163	GOVTISHARES TR	716	$16,000	0.0%	HOLD
164	NOCNORTHROP GRUMMAN CORP	24	$16,000	0.0%	HOLD
165	MINTPIMCO ETF TR	164	$16,000	0.0%	NEW
166	DRDDRDGOLD LIMITED	537	$15,000	0.0%	HOLD
167	QAINEW YORK LIFE INVESTMENTS ET	449	$15,000	0.0%	NEW
168	VALEVALE S A	1,000	$15,000	0.0%	HOLD
169	ZBHZIMMER BIOMET HOLDINGS INC	169	$15,000	0.0%	HOLD
170	ENBENBRIDGE INC	264	$14,000	0.0%	HOLD
171	PXHINVESCO EXCH TRADED FD TR II	548	$14,000	0.0%	HOLD
172	VGSRMANAGER DIRECTED PORTFOLIOS	1,440	$14,000	0.0%	HOLD
173	BUFRFIRST TR EXCHNG TRADED FD VI	408	$13,000	0.0%	HOLD
174	VEGIISHARES INC	300	$13,000	0.0%	HOLD
175	FNDASCHWAB STRATEGIC TR	418	$13,000	0.0%	HOLD
176	XYLXYLEM INC	109	$13,000	0.0%	HOLD
177	ACNACCENTURE PLC IRELAND	66	$13,000	0.0%	HOLD
178	CSCOCISCO SYS INC	163	$12,000	0.0%	HOLD
179	ONON SEMICONDUCTOR CORP	200	$12,000	0.0%	HOLD
180	PRMEPRIME MEDICINE INC	3,712	$12,000	0.0%	HOLD
181	XLCSELECT SECTOR SPDR TR	115	$12,000	0.0%	HOLD
182	VXFVANGUARD INDEX FDS	60	$12,000	0.0%	HOLD
183	HSBCHSBC HLDGS PLC	143	$11,000	0.0%	HOLD
184	NFLXNETFLIX INC	120	$11,000	0.0%	NEW
185	SMFGSUMITOMO MITSUI FINL GROUP I	561	$11,000	0.0%	HOLD
186	USBUS BANCORP	213	$11,000	0.0%	NEW
187	VTRSVIATRIS INC	868	$11,000	0.0%	HOLD
188	LNGCheniere Energy, Inc	38	$10,000	0.0%	NEW
189	IAGGISHARES TR	203	$10,000	0.0%	HOLD
190	PPGPPG INDS INC	101	$10,000	0.0%	HOLD
191	VTIPVANGUARD MALVERN FDS	202	$10,000	0.0%	HOLD
192	ANIKANIKA THERAPEUTICS INC	650	$9,000	0.0%	NEW
193	EQTEQT CORP	146	$9,000	0.0%	ADD 85%
194	EXCEXELON CORP	188	$9,000	0.0%	HOLD
195	LLYELI LILLY & CO	10	$9,000	0.0%	NEW
196	WTMFWISDOMTREE TR	229	$9,000	0.0%	NEW
197	ARANTERO RESOURCES CORP	200	$8,000	0.0%	HOLD
198	SDGISHARES TR	100	$8,000	0.0%	HOLD
199	GLDSPDR GOLD TR	20	$8,000	0.0%	NEW
200	MOOVANECK ETF TRUST	100	$8,000	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

734K

835K

768K

748K

966K

963K

$43M

ESGVVanguard ESG US Stock - ETF

167K

173K

179K

175K

167K

$19M

DFIVDIMENSIONAL ETF TRUST

267K

297K

301K

303K

332K

321K

$17M

JCPBJ P MORGAN EXCHANGE TRADED F

462K

230K

242K

249K

333K

346K

$16M

VUGVANGUARD INDEX FDS

35K

34K

32K

$14M

USXFISHARES TR

214K

221K

223K

237K

242K

228K

$13M

JPIBJ P MORGAN EXCHANGE TRADED F

169K

243K

$12M

PBFRPGIM ROCK ETF TR

289K

309K

312K

334K

351K

$10M

VSGXVANGUARD WORLD FD

85K

100K

117K

129K

134K

$10M

DFAXDIMENSIONAL ETF TRUST

369K

342K

297K

282K

274K

263K

$9M

CMFISHARES TR

230K

192K

166K

159K

157K

154K

$9M

JPSTJ P MORGAN EXCHANGE TRADED F

161K

131K

143K

139K

164K

152K

$8M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

104K

136K

142K

119K

85K

77K

$7M

QLTYGMO ETF TRUST

77K

141K

183K

190K

186K

178K

$6M

AAPLAPPLE INC

24K

25K

26K

24K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Financial Connections Group, Inc.