FIDUCIARY FINANCIAL GROUP, LLC
CIK 1925420 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- AAPL9.63%
- SCHO7.72%
- DFAC4.29%
- MOAT4.18%
- DFAI4.04%
- DFIV3.64%
- DFAE3.39%
- DFAT2.23%
- BIV2.15%
- NVDA2.09%
Share classes counted separately43.36%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $39.88M | 9.63% | 169.85K shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $31.98M | 7.72% | 661.77K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $17.75M | 4.29% | 524.43K shares | Prior unavailable — | — | ↗▾ |
| 04 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $17.31M | 4.18% | 193.44K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $16.75M | 4.04% | 542.92K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $15.07M | 3.64% | 403.93K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $14.06M | 3.39% | 523.99K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $9.23M | 2.23% | 163.84K shares | Prior unavailable — | — | ↗▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $8.89M | 2.15% | 117.05K shares | Prior unavailable — | — | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $8.65M | 2.09% | 68.44K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1925420 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 414138251
}Research all 255 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.