Fiduciary Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Fiduciary Financial Group, LLC reported 255 stock positions worth $414.1 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 7.7%) and Dimensional US Core Equity 2 (DFAC, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001925420
- Portfolio Value
- $414.1M (Q2 2024)
- SEC Filing
- 0001754960-24-000274 ↗ filed Jul 18, 2024
Holdings Value
Holdings 255 stocks · $414.1M
| AAPL Apple Inc. | 9.63% | 169,853 | $39.9M | — |
| SCHO Schwab Short-Term US Treas | 7.72% | 661,774 | $32.0M | — |
| DFAC Dimensional US Core Equity 2 | 4.29% | 524,427 | $17.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 4.18% | 193,444 | $17.3M | — |
| DFAI Dimensional International Co. | 4.04% | 542,917 | $16.7M | — |
| DFIV Dimensional International Va | 3.64% | 403,927 | $15.1M | — |
| DFAE Dimensional Emerging Core Eq | 3.39% | 523,986 | $14.1M | — |
| DFAT Dimensional US Target Value | 2.23% | 163,841 | $9.2M | — |
| BIV Vanguard Intermediate-Term B | 2.15% | 117,048 | $8.9M | — |
| NVDA Nvidia Corp. | 2.09% | 68,437 | $8.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.99% | 82,010 | $8.2M | — |
| AAXJ iShares MSCI All Country Asi | 1.98% | 109,969 | $8.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 26,033 | $7.3M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 1.63% | 219,324 | $6.7M | — |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 30,758 | $5.9M | — |
| DUHP Dimensional US High Profi Et | 1.40% | 174,760 | $5.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 51,770 | $5.7M | — |
| MUB iShares National Muni Bond E | 1.31% | 50,556 | $5.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 10,598 | $5.3M | — |
| DIHP Dimensional International Hi | 1.14% | 173,791 | $4.7M | — |
| DFLV Dim US Large Cap Value ETF | 1.14% | 156,329 | $4.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 50,854 | $4.7M | — |
| IAU iShares Gold Trust | 1.08% | 95,945 | $4.5M | — |
| GNR State Street SPDR S&P Global | 1.03% | 74,680 | $4.3M | — |
| IWD iShares Russell 1000 Value E | 0.98% | 22,163 | $4.0M | — |
| MSFT Microsoft Corp. | 0.94% | 8,682 | $3.9M | — |
| SCHW Schwab (charles) Corp. | 0.89% | 54,823 | $3.7M | — |
| EWY iShares MSCI South Korea ETF | 0.77% | 46,758 | $3.2M | — |
| GLD SPDR Gold Shares | 0.73% | 13,299 | $3.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 48,906 | $3.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 15,060 | $3.0M | — |
| REET iShares Global REIT ETF | 0.71% | 118,627 | $2.9M | — |
| COIN Coinbase Global Inc. Class A | 0.69% | 11,382 | $2.9M | — |
| GOOG Alphabet Inc. Class C | 0.63% | 14,119 | $2.6M | — |
| IWB iShares Russell 1000 ETF | 0.63% | 8,464 | $2.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,506 | $2.5M | — |
| EWG iShares MSCI Germany ETF | 0.61% | 80,000 | $2.5M | — |
| IWF iShares Russell 1000 Growth | 0.61% | 6,688 | $2.5M | — |
| SGOL Abrdn Physical Gold Shares | 0.54% | 93,961 | $2.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 25,370 | $2.2M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 68,313 | $2.0M | — |
| IEUR iShares Core MSCI Europe ETF | 0.46% | 32,117 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 4,192 | $1.8M | — |
| DFAU Dimensional US Core Equity M | 0.40% | 42,266 | $1.7M | — |
| EWJ iShares MSCI Japan ETF | 0.40% | 22,832 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.39% | 8,310 | $1.6M | — |
| INDA iShares MSCI India ETF | 0.36% | 26,146 | $1.5M | — |
| IJUN Innov Intl Dev PB ETF - June | 0.35% | 56,430 | $1.4M | — |
| PAUG Innovator U.S. Equity Power | 0.34% | 37,780 | $1.4M | — |
| V Visa Inc. Class A | 0.33% | 5,112 | $1.4M | — |
| TIP iShares Tips Bond ETF | 0.30% | 11,546 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,200 | $1.2M | — |
| VGIT Vanguard Intermediate-Term T | 0.30% | 20,915 | $1.2M | — |
| CRM Salesforce Inc. | 0.29% | 4,626 | $1.2M | — |
| RWO State Street SPDR Dow Jones | 0.28% | 26,205 | $1.2M | — |
| DBC Invesco DB Commodity Index T | 0.27% | 49,175 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,989 | $1.1M | — |
| DFAX Dimensional World Ex US Core | 0.24% | 38,442 | $1.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 8,664 | $1.0M | — |
| UJUL Innovator U.S. Equity Ultra | 0.24% | 30,156 | $1.0M | — |
| UMAR Innovator U.S. Equity Ultra | 0.23% | 27,930 | $958K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 26,198 | $956K | — |
| META Meta Platforms Inc. Class A | 0.23% | 1,928 | $944K | — |
| VXUS Vanguard Total Intl Stock | 0.22% | 14,593 | $915K | — |
| ANET Arista Networks Inc. | 0.21% | 2,457 | $880K | — |
| VGK Vanguard Ftse Europe ETF | 0.21% | 12,735 | $879K | — |
| VPL Vanguard Ftse Pacific ETF | 0.21% | 11,278 | $874K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 5,164 | $864K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,346 | $854K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 1,547 | $849K | — |
| IAPR Innovator International Deve | 0.20% | 29,443 | $815K | — |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 17,874 | $812K | — |
| MRK Merck & Co. Inc. | 0.19% | 6,315 | $792K | — |
| PJUL Innovator U.S. Equity Power | 0.19% | 19,338 | $767K | — |
| IWN iShares Russell 2000 Value E | 0.18% | 4,523 | $764K | — |
| UFEB Innovator U.S. Equity Ultra | 0.18% | 23,800 | $763K | — |
| WFC Wells Fargo & Co. | 0.18% | 12,559 | $757K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 12,416 | $718K | — |
| UAPR Innovator U.S. Equity Ultra | 0.17% | 24,238 | $718K | — |
| NFLX Netflix Inc. | 0.17% | 1,081 | $709K | — |
| TSLA Tesla Inc. | 0.17% | 2,742 | $703K | — |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 25,202 | $696K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,174 | $667K | — |
| CAT Caterpillar Inc. | 0.16% | 1,815 | $654K | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 6,644 | $654K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 2,990 | $639K | — |
| HD Home Depot Inc. | 0.15% | 1,676 | $619K | — |
| BCX BlackRock Resources & Commod | 0.15% | 64,703 | $610K | — |
| ETN Eaton Corp. PLC | 0.15% | 1,819 | $605K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,806 | $601K | — |
| INTU Intuit Inc. | 0.15% | 902 | $601K | — |
| PG The Procter & Gamble Co. | 0.14% | 3,526 | $589K | — |
| XOM Exxon Mobil Corp. | 0.14% | 5,052 | $586K | — |
| SLV iShares Silver Trust | 0.14% | 20,372 | $583K | — |
| VT Vanguard Tot World STK ETF | 0.14% | 4,891 | $573K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 1,115 | $561K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,430 | $535K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 7,444 | $533K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 4,751 | $524K | — |
| JNJ Johnson & Johnson | 0.13% | 3,445 | $520K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 373 | $882.4M | SGOV, AAPL, SCHO, DFAC, DFIV |
| Q1 2026 | 345 | $754.1M | SGOV, SCHO, AAPL, DFIV, DFAC |
| Q4 2025 | 329 | $708.0M | SGOV, AAPL, SCHO, DFAC, DFIV |
| Q3 2025 | 322 | $633.0M | AAPL, SCHO, SGOV, DFAC, DFIV |
| Q2 2025 | 298 | $553.2M | SCHO, AAPL, SGOV, DFAC, DFAI |
| Q1 2025 | 283 | $459.5M | SCHO, AAPL, DFAC, SGOV, DFAI |
| Q4 2024 | 274 | $456.1M | AAPL, SCHO, SGOV, DFAC, MOAT |
| Q3 2024 | 258 | $435.5M | AAPL, SCHO, DFAC, MOAT, DFAI |
| Q2 2024 | 255 | $414.1M | AAPL, SCHO, DFAC, MOAT, DFAI |