# Financial Connections Group, Inc.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1907157. Source: https://holderbook.com/funds/1907157-financial-connections-group-inc/

- Reported value: $287.6M
- Positions: 239
- Weight of the ten largest: 56.4%
- Filed: 2026-05-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $43.4M | 962,980 | 15.1% | 18 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $18.7M | 166,585 | 6.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $16.9M | 320,867 | 5.9% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $16.3M | 345,985 | 5.7% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.9M | 31,799 | 4.8% | 8 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $12.6M | 227,786 | 4.4% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $11.6M | 242,579 | 4.0% | 8 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $10.2M | 351,152 | 3.5% | 6 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $9.6M | 133,556 | 3.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $8.9M | 263,308 | 3.1% | 18 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $8.7M | 153,857 | 3.0% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.7M | 152,150 | 2.7% | 14 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $6.8M | 76,502 | 2.4% | 8 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $6.4M | 178,032 | 2.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 24,264 | 2.1% | 18 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $5.7M | 177,303 | 2.0% | 3 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $5.7M | 75,280 | 2.0% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $5.6M | 74,025 | 1.9% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $5.5M | 150,502 | 1.9% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $5.3M | 44,539 | 1.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.1M | 71,943 | 1.8% | 18 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $5.0M | 190,872 | 1.7% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.2M | 13,968 | 1.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.5M | 90,186 | 1.2% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.6M | 51,033 | 0.9% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.4M | 52,840 | 0.8% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,878 | 0.8% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 4,494 | 0.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.9M | 46,359 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 5,745 | 0.6% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $1.8M | 41,161 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.7M | 5,740 | 0.6% | 8 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $1.5M | 15,068 | 0.5% | 4 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $1.4M | 29,454 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.3M | 18,537 | 0.5% | 18 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.3M | 50,510 | 0.4% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 15,993 | 0.4% | 8 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $1.2M | 50,552 | 0.4% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.1M | 40,092 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $969.0K | 22,868 | 0.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $863.0K | 3,002 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $823.0K | 1,378 | 0.3% | 8 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $723.0K | 15,384 | 0.3% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $591.0K | 4,041 | 0.2% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $528.0K | 7,360 | 0.2% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $528.0K | 1,427 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $516.0K | 2,959 | 0.2% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $444.0K | 1,833 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $442.0K | 1,191 | 0.2% | 18 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $384.0K | 8,850 | 0.1% | 18 |
| NUSHARES ETF TR | [NUSA](https://holderbook.com/stocks/NUSA/) | $375.0K | 16,108 | 0.1% | 4 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $373.0K | 5,200 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $359.0K | 1,728 | 0.1% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $356.0K | 1,243 | 0.1% | 18 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $338.0K | 7,575 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $332.0K | 3,451 | 0.1% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $308.0K | 1,434 | 0.1% | 8 |
| BANK OF MARIN BANCORP | [BMRC](https://holderbook.com/stocks/BMRC/) | $307.0K | 12,000 | 0.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $291.0K | 746 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $288.0K | 3,624 | 0.1% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $273.0K | 2,271 | 0.1% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $256.0K | 1,050 | 0.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $232.0K | 357 | 0.1% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $230.0K | 8,221 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $227.0K | 1,046 | 0.1% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $226.0K | 1,541 | 0.1% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $217.0K | 333 | 0.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $207.0K | 582 | 0.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $200.0K | 807 | 0.1% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $199.0K | 1,000 | 0.1% | 3 |
| PGIM ROCK ETF TR | [BUFP](https://holderbook.com/stocks/BUFP/) | $174.0K | 5,878 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $174.0K | 578 | 0.1% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $169.0K | 296 | 0.1% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $168.0K | 3,458 | 0.1% | 18 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $153.0K | 3,741 | 0.1% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TEQI](https://holderbook.com/stocks/TEQI/) | $144.0K | 3,219 | 0.1% | 18 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $137.0K | 1,500 | 0.0% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $136.0K | 2,736 | 0.0% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $128.0K | 1,682 | 0.0% | 18 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $124.0K | 3,503 | 0.0% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $121.0K | 210 | 0.0% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $114.0K | 346 | 0.0% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $113.0K | 400 | 0.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $113.0K | 387 | 0.0% | 18 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $111.0K | 548 | 0.0% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $111.0K | 694 | 0.0% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $109.0K | 1,065 | 0.0% | 18 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $102.0K | 773 | 0.0% | 8 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $97.0K | 715 | 0.0% | 18 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $95.0K | 458 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $92.0K | 484 | 0.0% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $90.0K | 580 | 0.0% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $89.0K | 103 | 0.0% | 8 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $78.0K | 1,350 | 0.0% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $75.0K | 497 | 0.0% | 8 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $75.0K | 517 | 0.0% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $75.0K | 1,500 | 0.0% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $74.0K | 502 | 0.0% | 8 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $71.0K | 854 | 0.0% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $67.0K | 729 | 0.0% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 99% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $287.6M | 239 |
| Q4 2025 | $290.9M | 221 |
| Q3 2025 | $256.3M | 227 |
| Q2 2025 | $242.4M | 239 |
| Q1 2025 | $222.8M | 210 |
| Q4 2024 | $208.1M | 218 |
| Q3 2024 | $203.5M | 198 |
| Q2 2024 | $192.7M | 320 |
| Q1 2024 | $91.3M | 165 |
| Q4 2023 | $154.4M | 214 |
| Q3 2023 | $81.1M | 124 |
| Q2 2023 | $152.5M | 237 |