Funds › Fiduciary Financial Advisors
Fiduciary Financial Advisors
13F for Q3 2026, filed Nov 13, 2026. 432 positions worth $940.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$940.8M
−$43.7M (4.4%) vs Q2 2026
Positions
432
2,786 in Q2 2026
Top 10 share
22.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 463,861 | $41.6M | 4.4% | -4.6% | 13F ↗ |
| 2 | American Centy ETF Tr Us Large Cap Vlu | 340,387 | $30.8M | 3.3% | +1.2% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 322,514 | $20.5M | 2.2% | +16.9% | 13F ↗ |
| 4 | American Centy ETF Tr Intl Eqt Etf | 217,121 | $19.6M | 2.1% | +4.6% | 13F ↗ |
| 5 | American Centy ETF Tr Us Sml Cp Valu | 161,321 | $19.0M | 2.0% | +2.4% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Dividend Eq | 580,122 | $18.9M | 2.0% | +19.6% | 13F ↗ |
| 7 | American Centy ETF Tr Avantis Emgmkt | 179,273 | $16.9M | 1.8% | +16.8% | 13F ↗ |
| 8 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 432,045 | $16.2M | 1.7% | New | 13F ↗ |
| 9 | Dfa Invt Dimensions Group In U.S. High Relati | 367,504 | $15.4M | 1.6% | New | 13F ↗ |
| 10 | American Centy ETF Tr Us Eqt Etf | 119,913 | $15.4M | 1.6% | +4.6% | 13F ↗ |
| 11 | Pimco ETF Tr Multisector Bd | 593,048 | $15.1M | 1.6% | -2.4% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Cor Equ 2 Etf | 318,822 | $14.2M | 1.5% | -0.6% | 13F ↗ |
| 13 | Vanguard Whitehall Fds Etf | 134,654 | $13.6M | 1.4% | +14.9% | 13F ↗ |
| 14 | Dimensional ETF Trust Intl Core Eqt Mk | 317,628 | $13.2M | 1.4% | +3.3% | 13F ↗ |
| 15 | Invesco Qqq Tr | 17,514 | $13.0M | 1.4% | -2.2% | 13F ↗ |
| 16 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 758,258 | $12.9M | 1.4% | -3.7% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 55,215 | $12.8M | 1.4% | +4.4% | 13F ↗ |
| 18 | iShares Tr Core S&P500 Etf | 16,564 | $12.7M | 1.3% | -2.3% | 13F ↗ |
| 19 | First Tr Exch Traded Fd III Instl Pfd Secs | 637,439 | $11.8M | 1.2% | +0.8% | 13F ↗ |
| 20 | Dimensional ETF Trust Core Fixe In Etf | 286,500 | $11.5M | 1.2% | +5.8% | 13F ↗ |
| 21 | Dimensional ETF Trust Us Mktwide Value | 200,582 | $11.0M | 1.2% | +0.7% | 13F ↗ |
| 22 | Dimensional ETF Trust Intl Small Cap V | 229,071 | $9.9M | 1.1% | +3.3% | 13F ↗ |
| 23 | Schwab Strategic Tr Us Lcap Gr Etf | 270,502 | $9.7M | 1.0% | -4.3% | 13F ↗ |
| 24 | AAPL Apple Inc. | 27,652 | $9.2M | 1.0% | -1.5% | 13F ↗ |
| 25 | Dimensional ETF Trust Emgr Cre Eqt Mng | 228,443 | $9.0M | 1.0% | +0.6% | 13F ↗ |
| 26 | Vanguard Scottsdale Fds INT-TERM Corp | 110,419 | $8.6M | 0.9% | +8.4% | 13F ↗ |
| 27 | Wisdomtree Tr Yield Enhancd Us | 206,588 | $8.5M | 0.9% | -8.0% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Mid Cap | 108,245 | $8.5M | 0.9% | +15.1% | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,678 | $8.1M | 0.9% | -1.6% | 13F ↗ |
| 30 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 26,212 | $8.0M | 0.8% | +2.0% | 13F ↗ |
| 31 | Victory Portfolios II Core Plus Bd Etf | 384,032 | $7.9M | 0.8% | +2.0% | 13F ↗ |
| 32 | Vanguard Malvern Fds Core Bd Etf | 106,323 | $7.8M | 0.8% | +10.4% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Lrg Cap Etf | 251,948 | $7.6M | 0.8% | +3.7% | 13F ↗ |
| 34 | Dimensional ETF Trust Ultr Fix Inc Etf | 149,512 | $7.5M | 0.8% | +4.6% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 83,718 | $7.5M | 0.8% | -13.0% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 21,031 | $7.4M | 0.8% | -0.9% | 13F ↗ |
| 37 | Vanguard Index Fds S&P 500 Etf Shs | 9,825 | $6.9M | 0.7% | +19.1% | 13F ↗ |
| 38 | Dimensional ETF Trust Glob Co Plus Etf | 130,539 | $6.8M | 0.7% | -24.6% | 13F ↗ |
| 39 | Pgim ETF Tr Pgim Ultra Sh Bd | 136,859 | $6.8M | 0.7% | +5.3% | 13F ↗ |
| 40 | Select Sector Spdr Tr St Str Techn Etf | 33,567 | $6.6M | 0.7% | +77.1% | 13F ↗ |
| 41 | MSFT Microsoft Corporation | 12,688 | $6.5M | 0.7% | +8.5% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Val Etf | 30,032 | $6.5M | 0.7% | Unchanged | 13F ↗ |
| 43 | iShares Tr Eafe Grwth Etf | 54,054 | $6.5M | 0.7% | +16.4% | 13F ↗ |
| 44 | iShares Tr Core S&P Mcp Etf | 87,424 | $6.3M | 0.7% | +0.7% | 13F ↗ |
| 45 | Victory Portfolios II Vicshs Dv Ac Etf | 110,011 | $6.2M | 0.7% | +9.9% | 13F ↗ |
| 46 | Vanguard Tax-Managed Fds | 87,441 | $6.2M | 0.7% | +3.1% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Ttl Stk | 15,842 | $5.9M | 0.6% | +6.4% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Sml Cap Etf | 164,454 | $5.4M | 0.6% | +2.4% | 13F ↗ |
| 49 | iShares Tr Core Msci Eafe | 54,790 | $5.3M | 0.6% | -13.6% | 13F ↗ |
| 50 | iShares Tr Ishs 1-5YR Invs | 96,471 | $4.9M | 0.5% | +29.4% | 13F ↗ |
Showing the top 50 of 432 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 209 added to, 188 trimmed, 2,361 exited, 36 unchanged. By estimated dollars.
New positions (7)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 432,045 | New | $16.2M |
| Dfa Invt Dimensions Group In U.S. High Relati | 367,504 | New | $15.4M |
| Dfa Invt Dimensions Group In | 78,158 | New | $3.9M |
| XOM ExxonMobil Holdings Corporation | 6,843 | New | $1.1M |
| Elevation Series Trust Srh Us Quality | 19,265 | New | $895.9K |
| iShares Tr Ibonds Dec 2044 | 34,895 | New | $781.3K |
| Putnam ETF Trust | 10,250 | New | $70.2K |
Added to (209)
| Dimensional ETF Trust Dimensional Inte | 72,987 | +598% | $3.2M |
| Schwab Strategic Tr Us Dividend Eq | 580,122 | +19.6% | $3.1M |
| Invesco Exchange Traded Fd T S&P 500 Top 50 | 322,514 | +16.9% | $3.0M |
| Select Sector Spdr Tr St Str Techn Etf | 33,567 | +77.1% | $2.9M |
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf | 115,254 | +120% | $2.6M |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 91,626 | +264% | $2.5M |
| American Centy ETF Tr Avantis Emgmkt | 179,273 | +16.8% | $2.4M |
| Vanguard Whitehall Fds Etf | 134,654 | +14.9% | $1.8M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 61,758 | +38259% | $1.4M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 34,501 | +251% | $1.2M |
Trimmed (188)
| Vanguard Index Fds Sml Cp Grw Etf | 7,443 | -60.3% | -$3.8M |
| iShares Tr Ibon 2026 Te Etf | 56,589 | -72.1% | -$3.3M |
| Dimensional ETF Trust Glob Co Plus Etf | 130,539 | -24.6% | -$2.2M |
| Spdr Series Trust St Str P500ETF | 463,861 | -4.6% | -$2.0M |
| Vanguard Index Fds Mrngstr Grwt Etf | 83,718 | -13.0% | -$1.1M |
| Innovator Etfs Trust GRWT100 Pwr Bf | 27,703 | -39.1% | -$1.1M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 29,020 | -44.1% | -$1.0M |
| iShares Tr Msci Usa Value | 2,478 | -67.3% | -$1.0M |
| Innovator Etfs Trust Us Eqt Pwr Buf | 38,010 | -35.0% | -$884.5K |
| BITB Bitwise Bitcoin ETF · Shs Ben Int | 32,747 | -36.8% | -$865.5K |
Exited (2,361)
| Dimensional ETF Trust Us Small Cap Etf | 442,556 | Exited | -$17.2M |
| Dimensional ETF Trust Us High Prof Etf | 338,698 | Exited | -$14.1M |
| Exxon Mobil Corp | 6,703 | Exited | -$914.5K |
| Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 5,344 | Exited | -$832.0K |
| Franklin Templeton ETF Tr Etf | 12,129 | Exited | -$801.5K |
| Vanguard Mun Bd Fds Core Tax Exempt | 8,295 | Exited | -$633.6K |
| American Centy ETF Tr Core Muni Fxd In | 13,246 | Exited | -$617.0K |
| iShares Tr Ibonds Dec 2035 | 19,116 | Exited | -$489.6K |
| UPS United Parcel Service, Inc. | 3,820 | Exited | -$410.2K |
| Schwab Strategic Tr Us Aggregate B | 16,154 | Exited | -$373.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer