Financial Connections Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Financial Connections Group, Inc. reported 165 stock positions worth $91.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 28.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 10.5%) and Dimensional International Va (DFIV, 9.9%). Compared with Q4 2023, it opened 46 new positions, sold out of 118, added to 46 and reduced 27. The biggest buy was Dimensional US Core Equity M (DFAU, shares +14%) and the biggest sale an exit from iShares California Muni Bond (CMF).
- Most Recent 13F
- Q1 2026
- Location
- CORTE MADERA, CA
- CIK
- 0001907157
- Portfolio Value
- $91.3M (Q1 2024)
- SEC Filing
- 0001792704-24-000005 ↗ filed May 3, 2024
Holdings Value
Holdings 165 stocks · $91.3M
| DFAU Dimensional US Core Equity M | 28.05% | 700,802 | $25.6M | Add +14.4% |
| DFAX Dimensional World Ex US Core | 10.52% | 377,515 | $9.6M | Add +7.7% |
| DFIV Dimensional International Va | 9.91% | 246,143 | $9.0M | Add +8.5% |
| USXF iShares ESG Advance MSCI USA | 9.11% | 184,313 | $8.3M | Add +2.8% |
| AAPL Apple Inc. | 4.84% | 25,764 | $4.4M | Add +11.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 4.54% | 60,812 | $4.1M | Add +8.1% |
| JPST JPMorgan Ultra-Short Income | 4.44% | 80,364 | $4.1M | Reduce -0.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 3.43% | 73,051 | $3.1M | Add +23.7% |
| TDVG T Rowe Price Dividend Growth | 3.30% | 79,304 | $3.0M | Add +44.1% |
| DFAS Dimensional US Small Cap ETF | 3.28% | 48,033 | $3.0M | Reduce -13.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.26% | 57,635 | $2.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 4,847 | $2.0M | Reduce -6.8% |
| ESML iShares ESG Aware MSCI USA S | 1.89% | 42,924 | $1.7M | Reduce -4.8% |
| JMUB JPMorgan Municipal ETF | 0.78% | 14,051 | $713K | Add +1.7% |
| PHYL Pgim Active High Yield Bond | 0.76% | 19,923 | $698K | Reduce -15.2% |
| PYLD PIMCO Multisector Bond Actv | 0.73% | 25,943 | $669K | Add +45.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.71% | 15,565 | $648K | Reduce -5.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.71% | 18,752 | $646K | Add +6.9% |
| JAVA JPMorgan Active Value ETF | 0.62% | 9,427 | $565K | Reduce -55.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 11,061 | $505K | Add +6.7% |
| TSLA Tesla Inc. | 0.47% | 2,448 | $431K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.45% | 8,347 | $412K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.40% | 2,906 | $366K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,392 | $362K | Reduce -7.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 10,369 | $350K | Add +92.0% |
| AMZN Amazon.com Inc. | 0.35% | 1,792 | $324K | Add +14.2% |
| TEQI T Rowe Price Equity Income E | 0.25% | 5,752 | $229K | Reduce -25.8% |
| ABBV Abbvie Inc. | 0.22% | 1,094 | $200K | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 357 | $187K | Add +1.4% |
| V Visa Inc. Class A | 0.20% | 662 | $185K | Reduce -57.6% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 2,839 | $162K | No change |
| IAGG iShares Intl Aggregate Bond | 0.16% | 2,881 | $144K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.15% | 279 | $136K | Reduce -72.5% |
| ABT Abbott Laboratories | 0.14% | 1,130 | $129K | Add +6.1% |
| CRM Salesforce Inc. | 0.14% | 416 | $126K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 3,254 | $124K | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 1,811 | $112K | Reduce -0.9% |
| TFLR T Rowe Price Floating RT ETF | 0.12% | 2,072 | $108K | Reduce -60.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 215 | $107K | Add +6.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 3,501 | $106K | Add +16.7% |
| NEE Nextera Energy Inc. | 0.11% | 1,593 | $102K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.09% | 406 | $84K | Add +7.4% |
| AXP American Express Co. | 0.08% | 334 | $77K | Reduce -81.8% |
| TSPA T Rowe Price US Eqy Research | 0.08% | 2,241 | $74K | Add +2928.4% |
| EES Wisdomtree US Smallcap Fund | 0.07% | 1,350 | $68K | No change |
| NFLX Netflix Inc. | 0.07% | 109 | $67K | Add +4.8% |
| NOW ServiceNow Inc. | 0.07% | 87 | $67K | No change |
| DFAT Dimensional US Target Value | 0.07% | 1,180 | $65K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.07% | 488 | $65K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 142 | $64K | No change |
| HYXF iShares ESG Adv High Yield | 0.07% | 1,360 | $63K | Reduce -9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 800 | $60K | New |
| ADBE Adobe Inc. | 0.06% | 113 | $58K | No change |
| ADP Automatic Data Processing | 0.06% | 223 | $56K | No change |
| HDV iShares Core High Dividend E | 0.06% | 508 | $56K | No change |
| NVDA Nvidia Corp. | 0.06% | 59 | $54K | Reduce -92.8% |
| PHO Invesco Water Resources ETF | 0.05% | 704 | $47K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.05% | 84 | $46K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 725 | $42K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 197 | $40K | Reduce -84.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 401 | $39K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 480 | $39K | Add +11.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 33 | $38K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 240 | $37K | Reduce -92.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.04% | 1,529 | $37K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 81 | $33K | Reduce -79.8% |
| ACN Accenture PLC Class A | 0.04% | 93 | $33K | Add +9.4% |
| QLTY GMO U.S. Quality ETF | 0.03% | 1,000 | $30K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 593 | $26K | No change |
| AVLV Avantis US Large Cap Value | 0.03% | 365 | $24K | New |
| GLD SPDR Gold Shares | 0.03% | 116 | $24K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 690 | $23K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 170 | $23K | Add +0.6% |
| ABR Arbor Realty Trust Inc. | 0.02% | 1,617 | $22K | Add +3.4% |
| ET Energy Transfer LP | 0.02% | 1,298 | $21K | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 75 | $19K | Reduce -17.6% |
| DUK Duke Energy Corp. | 0.02% | 188 | $19K | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.02% | 141 | $18K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 396 | $18K | No change |
| CTVA Corteva Inc. | 0.02% | 311 | $18K | Reduce -72.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 31 | $18K | No change |
| UWMC Uwm Holdings Corp. | 0.02% | 2,463 | $18K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 200 | $18K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 822 | $17K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 715 | $17K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 90 | $17K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 670 | $16K | Add +0.6% |
| TOUS T Rowe PRC International Eq | 0.02% | 549 | $16K | New |
| CSCO Cisco Systems Inc. | 0.02% | 287 | $15K | Add +32.9% |
| ELQD iShares ESG Adv Inv GR CB | 0.02% | 172 | $15K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 500 | $15K | New |
| XYL Xylem Inc. | 0.02% | 110 | $15K | Add +0.9% |
| AGNC AGNC Investment Corp. | 0.02% | 1,363 | $14K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.02% | 113 | $14K | New |
| VALE Vale SA-SP ADR | 0.01% | 1,000 | $13K | No change |
| DFAI Dimensional International Co. | 0.01% | 386 | $12K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 300 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 185 | $12K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 658 | $11K | Add +2.5% |
| PCG P G & E Corp. | 0.01% | 600 | $11K | Add +500.0% |
Portfolio Sells Q4 2023 → Q1 2024
| CMF iShares California Muni Bond | Sold out | 0.00% | −10.04 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −7.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −7.23 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −4.46 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −3.30 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −2.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −2.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.52 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.00 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.98 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.86 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.81 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.54 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -92.6% | 0.04% | −0.25 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.25 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.23 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -92.8% | 0.06% | −0.20 |
| JAVA JPMorgan Active Value ETF | Reduce -55.9% | 0.62% | −0.15 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Reduce -81.8% | 0.08% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.10 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -84.0% | 0.04% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -72.5% | 0.15% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -95.1% | 0.01% | −0.06 |
| V Visa Inc. Class A | Reduce -57.6% | 0.20% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| TFLR T Rowe Price Floating RT ETF | Reduce -60.9% | 0.12% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.06 |
| AEP American Electric Power | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -79.8% | 0.04% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +14.4% | 28.05% | +14.86 |
| DFAX Dimensional World Ex US Core | Add +7.7% | 10.52% | +4.98 |
| DFIV Dimensional International Va | Add +8.5% | 9.91% | +4.86 |
| USXF iShares ESG Advance MSCI USA | Add +2.8% | 9.11% | +4.49 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +8.1% | 4.54% | +2.21 |
| TDVG T Rowe Price Dividend Growth | Add +44.1% | 3.30% | +2.04 |
| AAPL Apple Inc. | Add +11.9% | 4.84% | +1.97 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +23.7% | 3.43% | +1.77 |
| PYLD PIMCO Multisector Bond Actv | Add +45.9% | 0.73% | +0.44 |
| DFSU Dimensional US Sus CORE1 ETF | Add +6.9% | 0.71% | +0.35 |
| JMUB JPMorgan Municipal ETF | Add +1.7% | 0.78% | +0.33 |
| DFSI Dimensional Int Sus COR1 ETF | Add +92.0% | 0.38% | +0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.7% | 0.55% | +0.24 |
| ORCL Oracle Corp. | Add +1.4% | 0.40% | +0.21 |
| AMZN Amazon.com Inc. | Add +14.2% | 0.35% | +0.20 |
| ABBV Abbvie Inc. | Add +4.6% | 0.22% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.20% | +0.10 |
| TSPA T Rowe Price US Eqy Research | Add +2928.4% | 0.08% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +4.9% | 0.16% | +0.07 |
| BAC Bank of America Corp. | Add +4.5% | 0.14% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +6.1% | 0.14% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +16.7% | 0.12% | +0.06 |
| AMAT Applied Materials Inc. | Add +7.4% | 0.09% | +0.05 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.11% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.12% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +4.8% | 0.07% | +0.04 |
| VGSR Vert GLB Sust Re ETF | New | 0.04% | +0.04 |
| QLTY GMO U.S. Quality ETF | New | 0.03% | +0.03 |
| AVLV Avantis US Large Cap Value | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| PHO Invesco Water Resources ETF | Add +0.1% | 0.05% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +11.6% | 0.04% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| TOUS T Rowe PRC International Eq | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +9.4% | 0.04% | +0.02 |
| ELQD iShares ESG Adv Inv GR CB | New | 0.02% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | New | 0.02% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.01% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.6% | 0.03% | +0.01 |
| ET Energy Transfer LP | Add +2.2% | 0.02% | +0.01 |
| PCG P G & E Corp. | Add +500.0% | 0.01% | +0.01 |
| AIG American International Group | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +32.9% | 0.02% | +0.01 |
| ABR Arbor Realty Trust Inc. | Add +3.4% | 0.02% | +0.01 |
| DUK Duke Energy Corp. | Add +0.5% | 0.02% | +0.01 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 250 | $287.6M | DFAU, ESGV, DFIV, JCPB, VUG |
| Q4 2025 | 234 | $290.9M | DFAU, ESGV, DFIV, JCPB, VUG |
| Q3 2025 | 240 | $256.3M | DFAU, ESGV, VUG, DFIV, USXF |
| Q2 2025 | 254 | $242.4M | DFAU, ESGV, VUG, DFIV, VIGI |
| Q1 2025 | 222 | $222.8M | DFAU, ESGV, VUG, DFIV, VIGI |
| Q4 2024 | 235 | $208.1M | DFAU, JCPB, ESGV, VUG, CMF |
| Q3 2024 | 216 | $203.5M | DFAU, JCPB, ESGV, CMF, VUG |
| Q2 2024 | 343 | $192.7M | DFAU, JCPB, ESGV, CMF, VUG |
| Q1 2024 | 165 | $91.3M | DFAU, DFAX, DFIV, USXF, AAPL |