DOSSIER · 13F-HR · Q1 2026

FIDUCIARY FINANCIAL GROUP, LLC

FIDUCIARY FINANCIAL's asset manager based in Boston, MA $754M in tracked AUM across 345 positions as of Q1 2026.

FF
FIDUCIARY FINANCIAL·Boston, MA·Asset Manager
CIK 0001925420 · last filed Mar 31, 2026
Total AUM
$754M
17.0%
vs prior
Holdings
345
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Fiduciary Financial Group’s 13F shows a materially larger, multi-asset portfolio as of 2025-12-31: total reported value $707.98M, up 136.3% from $299.63M a quarter earlier. The filing lists 329 holdings, but the top 50 account for the bulk of reported value. Asset mix is dominated by ETFs (aggregated ETF line = $344.09M, ~48.6% of the portfolio), with direct equities and other instruments making up the remainder. Activity was high: 25 new positions and 25 exits in the quarte...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$63M629K8.4%
02
SCHO
SCHWAB STRATEGIC TR
$53M2.2M7.0%
03
AAPL
APPLE INC
$49M193K6.5%
04
DFIV
DIMENSIONAL ETF TRUST
$32M607K4.3%
05
DFAC
DIMENSIONAL ETF TRUST
$31M798K4.1%
06
DFAI
DIMENSIONAL ETF TRUST
$27M688K3.6%
07
VTV
VANGUARD INDEX FDS
$26M133K3.5%
08
DFAE
DIMENSIONAL ETF TRUST
$26M766K3.4%
09
BIV
VANGUARD BD INDEX FDS
$14M187K1.9%
10
DFAT
DIMENSIONAL ETF TRUST
$13M211K1.7%

Filing history

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