13F-HR filed by FIDUCIARY FINANCIAL ADVISORS
FIDUCIARY FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 69 holding rows worth $112,097,117.
- Accession
- 0001420506-26-000829
- Filer
- CIK 2116119
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 242 entries on the cover page, a total value of $112,097,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,097,117 with VALUE read as dollars as filed, 13F file number 028-26863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 148,952 | $12,005,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 273,537 | $10,629,531 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 77,728 | $8,641,274 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 81,237 | $6,891,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 112,348 | $6,065,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,408 | $5,853,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 108,407 | $5,253,238 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,713 | $4,569,872 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,180 | $3,886,173 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 43,410 | $3,358,900 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,063 | $3,174,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 75,065 | $3,169,137 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 73,563 | $2,901,170 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,396 | $2,869,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 54,845 | $2,136,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,580 | $2,027,488 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,649 | $1,542,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,379 | $1,470,130 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,952 | $1,416,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,398 | $1,336,274 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 46,280 | $1,159,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 32,458 | $1,121,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,674 | $1,087,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,589 | $1,073,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,048 | $949,637 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,227 | $923,288 | dollars as filed | |
| IJH | 464287507 | COM | 12,833 | $866,618 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 20,571 | $854,550 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,186 | $779,562 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,288 | $698,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,878 | $676,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,395 | $655,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,460 | $635,240 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,046 | $576,129 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 7,638 | $573,921 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 12,406 | $568,106 | dollars as filed | |
| VTI | 922908769 | COM | 1,700 | $545,377 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,714 | $518,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,918 | $486,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 680 | $481,753 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,473 | $450,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,344 | $447,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,806 | $395,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,036 | $351,680 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,860 | $345,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,000 | $316,801 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,092 | $308,767 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,196 | $291,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,600 | $289,760 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,379 | $280,542 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,883 | $278,528 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,927 | $268,713 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,330 | $260,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,000 | $250,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,826 | $244,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,988 | $239,306 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 790 | $236,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,480 | $232,352 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,068 | $225,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,287 | $224,803 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,944 | $224,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,384 | $223,999 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,320 | $221,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 458 | $218,994 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,650 | $205,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,604 | $201,422 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,654 | $200,775 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,990 | $146,527 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,600 | $84,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000829 | this filing | 2026-05-07 | acceptance time not in the bulk data set |