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FIDUCIARY FINANCIAL GROUP, LLC

Q1 2026 13F Holdings

  • Location
    san rafael, CA
  • Num holdings

    345

  • Value ($000)

    $754,146

  • Date Filed
    04/13/2026
  • Form type
    13F-HR
  • CIK
    0001925420
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$63.29M
8 %

628,778

S
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
808524862
$52.83M
7 %

2,176,741

A
AAPL

APPLE INC

COM
037833100
$48.94M
7 %

192,855

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$32.05M
4 %

607,270

D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$31.01M
4 %

798,022

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$26.8M
4 %

687,837

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$26.09M
4 %

132,995

D
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
25434V302
$25.93M
3 %

765,800

B
BIV

VANGUARD BD INDEX FDS

INTERMED TERM
921937819
$14.44M
2 %

187,111

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$13.16M
2 %

210,687

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