Fiduciary Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Fiduciary Financial Group, LLC reported 258 stock positions worth $435.5 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 8.2%) and Dimensional US Core Equity 2 (DFAC, 4.6%). Compared with Q2 2024, it opened 16 new positions, sold out of 14, added to 149 and reduced 62. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +11%) and the biggest sale Coinbase Global Class A (COIN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001925420
- Portfolio Value
- $435.5M (Q3 2024)
- SEC Filing
- 0001754960-24-000482 ↗ filed Oct 10, 2024
Holdings Value
Holdings 258 stocks · $435.5M
| AAPL Apple Inc. | 9.07% | 174,987 | $39.5M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 8.16% | 731,317 | $35.5M | Add +10.5% |
| DFAC Dimensional US Core Equity 2 | 4.57% | 582,067 | $19.9M | Add +11.0% |
| MOAT Vaneck Morningstar Wide Moat | 4.31% | 196,305 | $18.8M | Add +1.5% |
| DFAI Dimensional International Co. | 4.20% | 585,486 | $18.3M | Add +7.8% |
| DFIV Dimensional International Va | 3.84% | 445,182 | $16.7M | Add +10.2% |
| DFAE Dimensional Emerging Core Eq | 3.61% | 572,793 | $15.7M | Add +9.3% |
| BIV Vanguard Intermediate-Term B | 2.25% | 127,242 | $9.8M | Add +8.7% |
| DFAT Dimensional US Target Value | 2.21% | 176,149 | $9.6M | Add +7.5% |
| NVDA Nvidia Corp. | 2.03% | 66,437 | $8.8M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 2.01% | 87,011 | $8.7M | Add +6.1% |
| AAXJ iShares MSCI All Country Asi | 1.82% | 100,109 | $7.9M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 26,296 | $7.4M | Add +1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.59% | 225,633 | $6.9M | Add +2.9% |
| DUHP Dimensional US High Profi Et | 1.55% | 197,897 | $6.8M | Add +13.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 56,793 | $6.3M | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 30,527 | $6.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 11,575 | $5.7M | Add +9.2% |
| DFLV Dim US Large Cap Value ETF | 1.27% | 180,617 | $5.5M | Add +15.5% |
| MUB iShares National Muni Bond E | 1.22% | 49,164 | $5.3M | Reduce -2.8% |
| DIHP Dimensional International Hi | 1.21% | 194,108 | $5.3M | Add +11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 52,684 | $4.8M | Add +3.6% |
| IAU iShares Gold Trust | 1.09% | 96,004 | $4.8M | Add +0.1% |
| GNR State Street SPDR S&P Global | 1.02% | 77,875 | $4.4M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.93% | 21,543 | $4.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.85% | 8,936 | $3.7M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.82% | 54,860 | $3.6M | Add +0.1% |
| GLD SPDR Gold Shares | 0.72% | 12,912 | $3.1M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 15,748 | $3.1M | Add +4.6% |
| REET iShares Global REIT ETF | 0.71% | 120,426 | $3.1M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 49,780 | $3.1M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 5,820 | $2.6M | Add +38.8% |
| IWB iShares Russell 1000 ETF | 0.60% | 8,362 | $2.6M | Reduce -1.2% |
| EWY iShares MSCI South Korea ETF | 0.60% | 41,004 | $2.6M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,478 | $2.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.57% | 6,633 | $2.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 14,876 | $2.5M | Add +5.4% |
| EWG iShares MSCI Germany ETF | 0.55% | 72,719 | $2.4M | Reduce -9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 24,970 | $2.3M | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 84,051 | $2.1M | Reduce -10.6% |
| UAUG Innovator U.S. Equity Ultra | 0.47% | 58,579 | $2.0M | Add +497.6% |
| COIN Coinbase Global Inc. Class A | 0.44% | 11,379 | $1.9M | Reduce -0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 60,270 | $1.8M | Reduce -11.8% |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 24,722 | $1.5M | Reduce -23.0% |
| IJUN Innov Intl Dev PB ETF - June | 0.33% | 56,430 | $1.5M | No change |
| INDA iShares MSCI India ETF | 0.33% | 25,160 | $1.4M | Reduce -3.8% |
| PAUG Innovator U.S. Equity Power | 0.33% | 37,780 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.32% | 7,738 | $1.4M | Reduce -6.9% |
| V Visa Inc. Class A | 0.32% | 5,107 | $1.4M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.31% | 4,624 | $1.3M | Reduce -0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.31% | 35,862 | $1.3M | Add +36.9% |
| EWJ iShares MSCI Japan ETF | 0.30% | 18,307 | $1.3M | Reduce -19.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,200 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.27% | 2,007 | $1.2M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 19,867 | $1.2M | Reduce -5.0% |
| DFAU Dimensional US Core Equity M | 0.26% | 28,833 | $1.1M | Reduce -31.8% |
| TIP iShares Tips Bond ETF | 0.26% | 10,352 | $1.1M | Reduce -10.3% |
| DBC Invesco DB Commodity Index T | 0.26% | 49,025 | $1.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 23,029 | $1.1M | Add +28.8% |
| RWO State Street SPDR Dow Jones | 0.25% | 23,707 | $1.1M | Reduce -9.5% |
| DFAX Dimensional World Ex US Core | 0.25% | 40,145 | $1.1M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 6,075 | $1.1M | Add +17.6% |
| UJUL Innovator U.S. Equity Ultra | 0.23% | 30,156 | $1.0M | No change |
| ANET Arista Networks Inc. | 0.23% | 2,456 | $983K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 8,551 | $980K | Reduce -1.3% |
| UMAR Innovator U.S. Equity Ultra | 0.22% | 27,930 | $974K | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 14,950 | $955K | Add +2.5% |
| VPL Vanguard Ftse Pacific ETF | 0.21% | 11,994 | $929K | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,569 | $912K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,539 | $911K | Reduce -7.5% |
| USEP Innovator U.S. Equity Ultra | 0.19% | 24,257 | $841K | Add +137.8% |
| IAPR Innovator International Deve | 0.19% | 29,443 | $823K | No change |
| NFLX Netflix Inc. | 0.19% | 1,139 | $822K | Add +5.4% |
| PJUL Innovator U.S. Equity Power | 0.18% | 19,338 | $780K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,458 | $777K | Add +0.6% |
| UFEB Innovator U.S. Equity Ultra | 0.18% | 23,800 | $774K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,313 | $756K | Add +11.8% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 10,860 | $751K | Reduce -14.7% |
| UAPR Innovator U.S. Equity Ultra | 0.17% | 24,238 | $731K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,858 | $721K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.16% | 6,582 | $714K | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 25,354 | $712K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.16% | 12,390 | $710K | Reduce -1.4% |
| HD Home Depot Inc. | 0.16% | 1,687 | $699K | Add +0.7% |
| CVX Chevron Corp. | 0.16% | 4,656 | $693K | Add +70.9% |
| TSLA Tesla Inc. | 0.15% | 2,733 | $668K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.15% | 4,130 | $660K | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,058 | $644K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.14% | 5,111 | $624K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.14% | 11,793 | $622K | Add +7.6% |
| IWN iShares Russell 2000 Value E | 0.14% | 3,800 | $621K | Reduce -16.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 12,374 | $613K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.14% | 3,617 | $608K | Add +2.6% |
| VT Vanguard Tot World STK ETF | 0.14% | 5,013 | $596K | Add +2.5% |
| SLV iShares Silver Trust | 0.14% | 21,031 | $589K | Add +3.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 7,744 | $585K | Add +4.0% |
| INTU Intuit Inc. | 0.13% | 902 | $553K | No change |
| ALL Allstate Corp. | 0.13% | 3,005 | $550K | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 3,236 | $536K | Reduce -15.0% |
| MCD McDonald's Corp. | 0.12% | 1,771 | $535K | Add +4.8% |
Portfolio Sells Q2 2024 → Q3 2024
| COIN Coinbase Global Inc. Class A | Reduce -0.0% | 0.44% | −0.25 |
| EWY iShares MSCI South Korea ETF | Reduce -12.3% | 0.60% | −0.17 |
| AAXJ iShares MSCI All Country Asi | Reduce -9.0% | 1.82% | −0.16 |
| DFAU Dimensional US Core Equity M | Reduce -31.8% | 0.26% | −0.14 |
| IEUR iShares Core MSCI Europe ETF | Reduce -23.0% | 0.34% | −0.12 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -19.8% | 0.30% | −0.10 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 1.22% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.08 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.8% | 0.40% | −0.07 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.07 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -41.3% | 0.08% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -37.9% | 0.09% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.32% | −0.06 |
| EWG iShares MSCI Germany ETF | Reduce -9.1% | 0.55% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.9% | 2.03% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.21% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -10.6% | 0.48% | −0.05 |
| BCX BlackRock Resources & Commod | Reduce -26.1% | 0.10% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.93% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -36.4% | 0.07% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -16.0% | 0.14% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -10.3% | 0.26% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -14.7% | 0.17% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.57% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.38% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.14% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -3.8% | 0.33% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 0.60% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -9.5% | 0.25% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.0% | 0.27% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.59% | −0.03 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -23.3% | 0.07% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -18.7% | 0.08% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.0% | 0.12% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.16% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.22% | −0.02 |
| VNM Vaneck Vietnam ETF | Reduce -13.6% | 0.08% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.15% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHO Schwab Short-Term US Treas | Add +10.5% | 8.16% | +0.44 |
| UAUG Innovator U.S. Equity Ultra | Add +497.6% | 0.47% | +0.39 |
| DFAC Dimensional US Core Equity 2 | Add +11.0% | 4.57% | +0.28 |
| DFAE Dimensional Emerging Core Eq | Add +9.3% | 3.61% | +0.22 |
| DFIV Dimensional International Va | Add +10.2% | 3.84% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.8% | 0.61% | +0.16 |
| DFAI Dimensional International Co. | Add +7.8% | 4.20% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +13.2% | 1.55% | +0.15 |
| DFLV Dim US Large Cap Value ETF | Add +15.5% | 1.27% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.5% | 4.31% | +0.13 |
| USEP Innovator U.S. Equity Ultra | Add +137.8% | 0.19% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +8.7% | 2.25% | +0.11 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.7% | 1.45% | +0.08 |
| OC Owens Corning | New | 0.08% | +0.08 |
| DFSU Dimensional US Sus CORE1 ETF | Add +36.9% | 0.31% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| DIHP Dimensional International Hi | Add +11.7% | 1.21% | +0.07 |
| SWK Stanley Black & Decker Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.06% | +0.06 |
| RMD Resmed Inc. | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +28.8% | 0.25% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +70.9% | 0.16% | +0.06 |
| AEE Ameren Corporation | New | 0.05% | +0.05 |
| RMR RMR Group Inc./the - A | New | 0.05% | +0.05 |
| CME Cme Group Inc. | New | 0.05% | +0.05 |
| TD Toronto-Dominion Bank | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +75.2% | 0.11% | +0.05 |
| EQAL Invesco Russell 1000 Equal W | New | 0.05% | +0.05 |
| VCR Vanguard Consumer Discre ETF | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.27% | +0.05 |
| SVC Service Pptys TR | New | 0.04% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +55.8% | 0.11% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.6% | 0.24% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +40.0% | 0.09% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 1.30% | +0.03 |
| IBM Intl Business Machines Corp. | Add +11.0% | 0.12% | +0.03 |
| JNJ Johnson & Johnson | Add +19.9% | 0.15% | +0.03 |
| MCHI iShares MSCI China ETF | Add +5.2% | 0.10% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +36.6% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +4.8% | 0.12% | +0.02 |
| KMI Kinder Morgan Inc. | Add +13.8% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +5.4% | 0.19% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.14% | +0.02 |
| AES AES Corp. | Add +32.0% | 0.07% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +32.7% | 0.07% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +6.1% | 2.01% | +0.02 |
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 |