Managers / Q3 2025 · view latest →
Financial Connections Group, Inc.
CIK 0001907157 · 21 TAMAL VISTA BLVD., #105, CORTE MADERA, CA, 94925 · 415-924-1091
Reported Value
$256M
Q3 2025
Positions
241
Filings on Record
18
2022–present window
Filed
Oct 10, 2025
original filing
Summary
Financial Connections Group, Inc. reported $256M in U.S.-listed holdings across 241 positions for Q3 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 27.8% of reported value.
Compared with Q2 2025, the fund opened 15 new positions and exited 29.
Portfolio Metrics
Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+87.8%
share of reported value
Largest Position
+27.8%
Dimensional Etf
New / Exited
15 / 29
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.1% · $236M
- Common Stock · 7.8% · $20M
- ADR · 0.0% · $79,000
- REIT · 0.0% · $55,000
- Equity WRT · 0.0% · $39,000
- MLP · 0.0% · $36,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUHPDIMENSIONAL ETF TRUST | NEW | +22.2K | 22.2K | +$839,000 | $839,000 |
| DIHPDIMENSIONAL ETF TRUST | NEW | +22.1K | 22.1K | +$671,000 | $671,000 |
| GBCIGLACIER BANCORP INC NEW | NEW | +7.6K | 7.6K | +$368,000 | $368,000 |
| LNTALLIANT ENERGY CORP | NEW | +5.2K | 5.2K | +$350,000 | $350,000 |
| BMRCBANK MARIN BANCORP | NEW | +12.0K | 12.0K | +$291,000 | $291,000 |
| BABOEING CO | NEW | +1.0K | 1.0K | +$215,000 | $215,000 |
| CTVACORTEVA INC | NEW | +854 | 854 | +$57,000 | $57,000 |
| BINCBLACKROCK ETF TRUST II | NEW | +1.0K | 1.0K | +$53,000 | $53,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
165 positions (from 241 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTERNATNAL VAL · WORLD EX US CORE · US EQUITY MARKET · US SUSTAINABILTY · US SMALL CAP ETF · US HIGH PROFITAB · INTERNATIONAL · INTL HIGH PROFIT · INTL CORE EQT MK · US TARGETED VLU | 27.85% | $71M | 1.59M |
| 2 | USXFISHARES TR | ESG MSCI USA ETF · CALIF MUN BD ETF · ESG EAFE ETF · RUS 1000 GRW ETF · ESG AWARE MSCI · ESG ADV TTL USD · RUS 1000 ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · ESG OPTIMIZED · CORE HIGH DV ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · CORE S&P TTL STK · S&P 500 GRWT ETF · RUSSELL 3000 ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · US TREAS BD ETF · MSCI USA QLT FCT · MSCI LW CRB TG · CORE INTL AGGR · MSCI GBL SUS DEV · CORE MSCI INTL · MSCI INTL VLU FT | 12.86% | $33M | 507.4K |
| 3 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · EXTENDED DUR · MATERIALS ETF | 11.43% | $29M | 295.8K |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHRT ETF · INTRNL RES EQT · MUNICIPAL ETF · ACTIVE VALUE ETF · INTL BD OPP ETF | 10.95% | $28M | 530.9K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · LARGE CAP ETF · TOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · EXTEND MKT ETF | 9.53% | $24M | 59.8K |
| 6 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 4.18% | $11M | 119.2K |
| 7 | PBFRPGIM ROCK ETF TR | LADDERED S&P 500 | 3.51% | $9M | 314.6K |
| 8 | QLTY2023 ETF SERIES TRUST IIhistory → | GMO US QUALITY E | 2.69% | $7M | 190.4K |
| 9 | AAPLAPPLE INChistory → | COM | 2.43% | $6M | 24.5K |
| 10 | CGSMCAPITAL GRP FIXED INCM ETF T | SHORT DURATION M · MUNICIPAL HIGH I | 2.34% | $6M | 230.0K |
| 11 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI AGRICULTURE | 2.14% | $5M | 46.0K |
| 12 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT · ULTRA SHRT TRM · US EQUITY RESEAR · PRICE EQT INCOME · CAP APPRECIATION · INTERNATIONAL EQ · FLOATING RATE | 0.99% | $3M | 58.0K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.95% | $2M | 4.8K |
| 14 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.88% | $2M | 52.9K |
| 15 | NUSHARES ETF TR | NUVEEN ESG 1-5 | 0.77% | $2M | 83.9K |
| 16 | PYLDPIMCO ETF TR | MULTISECTOR BD · ULTRA SHORT GOVT | 0.62% | $2M | 40.0K |
| 17 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.54% | $1M | 19.0K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.40% | $1M | 4.2K |
| 19 | ORCLORACLE CORP | COM | 0.30% | $777,000 | 2.8K |
| 20 | MSFTMICROSOFT CORP | COM | 0.29% | $745,000 | 1.4K |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.28% | $718,000 | 3.9K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.27% | $680,000 | 3.6K |
| 23 | TSLATESLA INC | COM | 0.22% | $573,000 | 1.3K |
| 24 | FNDFSCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L · INTL EQTY ETF · FUNDAMENTAL US S · US SML CAP ETF | 0.22% | $562,000 | 16.0K |
| 25 | UNPUNION PAC CORP | COM | 0.17% | $433,000 | 1.8K |
| 26 | DISDISNEY WALT CO | COM | 0.15% | $395,000 | 3.5K |
| 27 | GBCIGLACIER BANCORP INC NEW | COM | 0.14% | $368,000 | 7.6K |
| 28 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.14% | $365,000 | 746 |
| 29 | LNTALLIANT ENERGY CORP | COM | 0.14% | $350,000 | 5.2K |
| 30 | AMZNAMAZON COM INC | COM | 0.14% | $349,000 | 1.6K |
| 31 | WFCWELLS FARGO CO NEW | COM | 0.12% | $303,000 | 3.6K |
| 32 | BMRCBANK MARIN BANCORP | COM | 0.11% | $291,000 | 12.0K |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.10% | $245,000 | 1.1K |
| 34 | ABBVABBVIE INC | COM | 0.09% | $242,000 | 1.0K |
| 35 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.09% | $237,000 | 357 |
| 36 | BABOEING CO | COM | 0.08% | $215,000 | 1.0K |
| 37 | PFEPFIZER INC | COM | 0.08% | $209,000 | 8.2K |
| 38 | METAMETA PLATFORMS INC | CL A | 0.08% | $205,000 | 280 |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.08% | $193,000 | 1.0K |
| 40 | MRKMERCK & CO INC | COM | 0.07% | $190,000 | 2.3K |
| 41 | PXFINVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS · RAFI EMRGNG MRKT · GBL CLEAN ENRG | 0.07% | $186,000 | 3.5K |
| 42 | VVISA INC | COM CL A | 0.07% | $182,000 | 535 |
| 43 | BACBANK AMERICA CORP | COM | 0.07% | $178,000 | 3.5K |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.06% | $160,000 | 548 |
| 45 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.06% | $148,000 | 2.9K |
| 46 | ABTABBOTT LABS | COM | 0.06% | $142,000 | 1.1K |
| 47 | HDHOME DEPOT INC | COM | 0.05% | $140,000 | 346 |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF · RAFI US 1500 | 0.05% | $134,000 | 1.1K |
| 49 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 | 0.05% | $131,000 | 1.7K |
| 50 | PANWPALO ALTO NETWORKS INC | COM | 0.05% | $128,000 | 630 |
| 51 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.05% | $126,000 | 210 |
| 52 | GE AEROSPACE | COM NEW | 0.05% | $120,000 | 400 |
| 53 | JPMJPMORGAN CHASE & CO. | COM | 0.04% | $108,000 | 343 |
| 54 | PNCPNC FINL SVCS GROUP INC | COM | 0.04% | $92,000 | 458 |
| 55 | NOWSERVICENOW INC | COM | 0.03% | $85,000 | 93 |
| 56 | PEPPEPSICO INC | COM | 0.03% | $81,000 | 580 |
| 57 | EESWISDOMTREE TR | US SMALLCAP FUND | 0.03% | $75,000 | 1.4K |
| 58 | GDXVANECK ETF TRUST | GOLD MINERS ETF · AGRIBUSINESS ETF · SEMICONDUCTR ETF | 0.03% | $70,000 | 870 |
| 59 | CRMSALESFORCE INC | COM | 0.02% | $62,000 | 263 |
| 60 | GEVGE VERNOVA INC | COM | 0.02% | $60,000 | 99 |
| 61 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND | 0.02% | $58,000 | 771 |
| 62 | CTVACORTEVA INC | COM | 0.02% | $57,000 | 854 |
| 63 | CLCOLGATE PALMOLIVE CO | COM | 0.02% | $56,000 | 706 |
| 64 | NEENEXTERA ENERGY INC | COM | 0.02% | $55,000 | 729 |
| 65 | AXPAMERICAN EXPRESS CO | COM | 0.02% | $54,000 | 165 |
| 66 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.02% | $53,000 | 495 |
| 67 | IDXXIDEXX LABS INC | COM | 0.02% | $53,000 | 84 |
| 68 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.02% | $53,000 | 1.0K |
| 69 | KOCOCA COLA CO | COM | 0.02% | $43,000 | 656 |
| 70 | NSCNORFOLK SOUTHN CORP | COM | 0.02% | $43,000 | 146 |
| 71 | SRESEMPRA | COM | 0.02% | $41,000 | 458 |
| 72 | COSTCOSTCO WHSL CORP NEW | COM | 0.02% | $40,000 | 43 |
| 73 | IONQ/WSIONQ INC | *W EXP 10/01/202 | 0.02% | $39,000 | 650 |
| 74 | ADBEADOBE INC | COM | 0.02% | $39,000 | 113 |
| 75 | SOSOUTHERN CO | COM | 0.01% | $34,000 | 360 |
| 76 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · COMMUNICATION | 0.01% | $34,000 | 205 |
| 77 | SBUXSTARBUCKS CORP | COM | 0.01% | $33,000 | 400 |
| 78 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.01% | $32,000 | 72 |
| 79 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.01% | $29,000 | 690 |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.01% | $28,000 | 58 |
| 81 | GILDGILEAD SCIENCES INC | COM | 0.01% | $27,000 | 252 |
| 82 | INTCINTEL CORP | COM | 0.01% | $26,000 | 792 |
| 83 | GSKGSK PLC | SPONSORED ADR | 0.01% | $25,000 | 593 |
| 84 | SCHWSCHWAB CHARLES CORP | COM | 0.01% | $25,000 | 271 |
| 85 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.01% | $24,000 | 1.4K |
| 86 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.01% | $23,000 | 187 |
| 87 | ABRARBOR REALTY TRUST INC | COM | 0.01% | $23,000 | 1.9K |
| 88 | CSXCSX CORP | COM | 0.01% | $23,000 | 659 |
| 89 | PRMEPRIME MEDICINE INC | COM | 0.01% | $20,000 | 3.7K |
| 90 | APDAIR PRODS & CHEMS INC | COM | 0.01% | $20,000 | 75 |
| 91 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.01% | $20,000 | 85 |
| 92 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $19,000 | 141 |
| 93 | CGXUCAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 0.01% | $18,000 | 637 |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.01% | $17,000 | 250 |
| 95 | DLBDOLBY LABORATORIES INC | COM CL A | 0.01% | $16,000 | 227 |
| 96 | AGNCAGNC INVT CORP | COM | 0.01% | $16,000 | 1.7K |
| 97 | XYLXYLEM INC | COM | 0.01% | $16,000 | 109 |
| 98 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.01% | $16,000 | 822 |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.01% | $16,000 | 169 |
| 100 | LUNRINTUITIVE MACHINES INC | CLASS A COM | 0.01% | $15,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $288M | 251 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $291M | 235 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $256M | 241 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $242M | 255 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $223M | 255 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $208M | 235 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 216 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 345 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $91M | 166 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $154M | 237 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $81M | 136 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 251 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141M | 262 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 252 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $119M | 237 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $113M | 294 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $99M | 294 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $102M | 312 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.