Fiduciary Financial Group, LLC ETF holdings
San Rafael, CA
Reported $676.4M in 207 ETFs in its Form 13F for June 30, 2026.
ETF value
$676.4M
ETFs held
207
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
76.7%
of $882.4M
Top 10 of 207 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $67.7M | 672,284 | +43,506 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $55.6M | 2,304,888 | +128,147 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $39.8M | 896,427 | +98,405 shares |
| DFIV | Dimensional International Value ETF | $36.8M | 681,788 | +74,518 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $32.5M | 808,884 | +43,084 shares |
| VTV | Vanguard Morningstar Value ETF | $32.2M | 147,777 | +14,782 shares |
| DFAI | Dimensional International Core Equity Market ETF | $31.2M | 755,888 | +68,051 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $15.8M | 205,798 | +18,687 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $15.8M | 225,571 | +14,884 shares |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $14.9M | 124,900 | +2,368 shares |
197 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001925420. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fiduciary Financial Group, LLC own?
Fiduciary Financial Group, LLC reported 207 ETF positions worth $676.4M in its Form 13F for June 30, 2026. The largest was SGOV, at $67.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.