Managers / Q4 2025 · view latest →
Financial Connections Group, Inc.
CIK 0001907157 · 21 TAMAL VISTA BLVD., #105, CORTE MADERA, CA, 94925 · 415-924-1091
Reported Value
$291M
Q4 2025
Positions
235
Filings on Record
18
2019–present window
Filed
Jan 23, 2026
original filing
Summary
Financial Connections Group, Inc. reported $291M in U.S.-listed holdings across 235 positions for Q4 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 31.9% of reported value.
Compared with Q3 2025, the fund opened 11 new positions and exited 17.
Portfolio Metrics
Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+31.9%
Dimensional Etf
New / Exited
11 / 17
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 · 92.9% · $270M
- Common Stock · 7.0% · $20M
- ADR · 0.0% · $93,000
- REIT · 0.0% · $51,000
- MLP · 0.0% · $37,000
- Equity WRT · 0.0% · $29,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HYXFISHARES TR | NEW | +31.2K | 31.2K | +$1M | $1M |
| BLACKROCK ETF TRUST II | NEW | +6.6K | 6.6K | +$158,000 | $158,000 |
| XLESELECT SECTOR SPDR TR | NEW | +225 | 225 | +$10,000 | $10,000 |
| DELLDELL TECHNOLOGIES INC | NEW | +73 | 73 | +$9,000 | $9,000 |
| EXCEXELON CORP | NEW | +188 | 188 | +$8,000 | $8,000 |
| MSMORGAN STANLEY | NEW | +28 | 28 | +$4,000 | $4,000 |
| TDAYGANNETT CO INC | NEW | +250 | 250 | +$1,000 | $1,000 |
| J P MORGAN EXCHANGE TRADED F | NEW | +19 | 19 | +$1,000 | $1,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
163 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTERNATNAL VAL · WORLD EX US CORE · US EQUITY MARKET · US HIGH PROFITAB · INTL HIGH PROFIT · INTL CORE EQT MK · US SUSTAINABILTY · US SMALL CAP ETF · INTERNATIONAL · US TARGETED VLU | 31.91% | $93M | 2.09M |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ULTRA SHRT ETF · INTL BD OPP ETF · INTRNL RES EQT · MUNICIPAL ETF · ACTIVE VALUE ETF · HEDGED EQUITY LA | 14.22% | $41M | 805.6K |
| 3 | USXFISHARES TR | ESG MSCI USA ETF · CALIF MUN BD ETF · ESG EAFE ETF · RUS 1000 GRW ETF · ESG ADVNCD HY BD · ESG AWARE MSCI · ESG ADV TTL USD · CORE S&P500 ETF · RUS 1000 ETF · RUSSELL 2000 ETF · ESG OPTIMIZED · CORE HIGH DV ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · CORE S&P TTL STK · RUSSELL 3000 ETF · S&P 500 GRWT ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · US TREAS BD ETF · CORE INTL AGGR · MSCI GBL SUS DEV | 11.94% | $35M | 542.9K |
| 4 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · EXTENDED DUR · MATERIALS ETF | 10.44% | $30M | 303.7K |
| 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 | 8.52% | $25M | 59.6K |
| 6 | PBFRPGIM ROCK ETF TR | LADDERED S&P 500 | 3.38% | $10M | 336.4K |
| 7 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 2.68% | $8M | 85.1K |
| 8 | QLTY2023 ETF SERIES TRUST IIhistory → | GMO US QUALITY E | 2.46% | $7M | 185.9K |
| 9 | AAPLAPPLE INChistory → | COM | 2.28% | $7M | 24.4K |
| 10 | CGSMCAPITAL GRP FIXED INCM ETF T | SHORT DURATION M · MUNICIPAL HIGH I | 2.05% | $6M | 228.1K |
| 11 | ACWVISHARES INC | MSCI GBL MIN VOL · MSCI AGRICULTURE | 1.84% | $5M | 45.3K |
| 12 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT · ULTRA SHRT TRM · US EQUITY RESEAR · PRICE EQT INCOME · CAP APPRECIATION · INTERNATIONAL EQ · FLOATING RATE | 0.89% | $3M | 57.8K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.83% | $2M | 4.8K |
| 14 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.81% | $2M | 53.2K |
| 15 | PYLDPIMCO ETF TR | MULTISECTOR BD · ULTRA SHORT GOVT | 0.58% | $2M | 43.2K |
| 16 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.49% | $1M | 19.0K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.45% | $1M | 4.2K |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.25% | $718,000 | 4.0K |
| 19 | MSFTMICROSOFT CORP | COM | 0.23% | $680,000 | 1.4K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.22% | $626,000 | 3.4K |
| 21 | TSLATESLA INC | COM | 0.19% | $547,000 | 1.2K |
| 22 | ORCLORACLE CORP | COM | 0.19% | $539,000 | 2.8K |
| 23 | UNPUNION PAC CORP | COM | 0.15% | $424,000 | 1.8K |
| 24 | NUSHARES ETF TR | NUVEEN ESG 1-5 | 0.14% | $413,000 | 17.7K |
| 25 | DISDISNEY WALT CO | COM | 0.13% | $392,000 | 3.5K |
| 26 | AMZNAMAZON COM INC | COM | 0.13% | $376,000 | 1.6K |
| 27 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.12% | $349,000 | 746 |
| 28 | LNTALLIANT ENERGY CORP | COM | 0.12% | $338,000 | 5.2K |
| 29 | WFCWELLS FARGO CO NEW | COM | 0.12% | $337,000 | 3.6K |
| 30 | GBCIGLACIER BANCORP INC NEW | COM | 0.11% | $333,000 | 7.6K |
| 31 | BMRCBANK MARIN BANCORP | COM | 0.11% | $312,000 | 12.0K |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $249,000 | 1.1K |
| 33 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.08% | $243,000 | 357 |
| 34 | MRKMERCK & CO INC | COM | 0.08% | $239,000 | 2.3K |
| 35 | ABBVABBVIE INC | COM | 0.08% | $239,000 | 1.0K |
| 36 | BABOEING CO | COM | 0.07% | $217,000 | 1.0K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.07% | $215,000 | 1.0K |
| 38 | BINCBLACKROCK ETF TRUST II | ISHARES INTERMED · ISHARES FLEXIBLE | 0.07% | $210,000 | 7.6K |
| 39 | PFEPFIZER INC | COM | 0.07% | $204,000 | 8.2K |
| 40 | BACBANK AMERICA CORP | COM | 0.07% | $190,000 | 3.5K |
| 41 | METAMETA PLATFORMS INC | CL A | 0.06% | $184,000 | 280 |
| 42 | VVISA INC | COM CL A | 0.06% | $183,000 | 523 |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.05% | $140,000 | 548 |
| 44 | GDXVANECK ETF TRUST | GOLD MINERS ETF · AGRIBUSINESS ETF | 0.05% | $135,000 | 1.6K |
| 45 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFLI HIGH YLD | 0.05% | $134,000 | 1.7K |
| 46 | ABTABBOTT LABS | COM | 0.05% | $133,000 | 1.1K |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · WATER RES ETF | 0.05% | $131,000 | 1.0K |
| 48 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.04% | $129,000 | 210 |
| 49 | GE AEROSPACE | COM NEW | 0.04% | $123,000 | 400 |
| 50 | HDHOME DEPOT INC | COM | 0.04% | $119,000 | 346 |
| 51 | PANWPALO ALTO NETWORKS INC | COM | 0.04% | $116,000 | 630 |
| 52 | JPMJPMORGAN CHASE & CO. | COM | 0.04% | $113,000 | 353 |
| 53 | PNCPNC FINL SVCS GROUP INC | COM | 0.03% | $95,000 | 458 |
| 54 | PEPPEPSICO INC | COM | 0.03% | $83,000 | 580 |
| 55 | EESWISDOMTREE TR | US SMALLCAP FUND | 0.03% | $76,000 | 1.4K |
| 56 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND | 0.03% | $75,000 | 983 |
| 57 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.03% | $75,000 | 1.5K |
| 58 | NOWSERVICENOW INC | COM | 0.02% | $71,000 | 465 |
| 59 | GEVGE VERNOVA INC | COM | 0.02% | $64,000 | 99 |
| 60 | FNDXSCHWAB STRATEGIC TR | FUNDAMENTAL US L · INTL EQTY ETF · FUNDAMENTAL US S | 0.02% | $63,000 | 2.4K |
| 61 | AXPAMERICAN EXPRESS CO | COM | 0.02% | $61,000 | 165 |
| 62 | NEENEXTERA ENERGY INC | COM | 0.02% | $58,000 | 729 |
| 63 | CTVACORTEVA INC | COM | 0.02% | $57,000 | 854 |
| 64 | IDXXIDEXX LABS INC | COM | 0.02% | $56,000 | 84 |
| 65 | CLCOLGATE PALMOLIVE CO | COM | 0.02% | $55,000 | 706 |
| 66 | KOCOCA COLA CO | COM | 0.02% | $49,000 | 706 |
| 67 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.02% | $45,000 | 495 |
| 68 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · COMMUNICATION · ENERGY | 0.02% | $44,000 | 520 |
| 69 | NSCNORFOLK SOUTHN CORP | COM | 0.01% | $42,000 | 146 |
| 70 | SRESEMPRA | COM | 0.01% | $40,000 | 458 |
| 71 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.01% | $40,000 | 72 |
| 72 | ADBEADOBE INC | COM | 0.01% | $39,000 | 113 |
| 73 | ASTSAST SPACEMOBILE INC | COM CL A | 0.01% | $36,000 | 500 |
| 74 | COSTCOSTCO WHSL CORP NEW | COM | 0.01% | $33,000 | 39 |
| 75 | SBUXSTARBUCKS CORP | COM | 0.01% | $33,000 | 400 |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.01% | $33,000 | 58 |
| 77 | SOSOUTHERN CO | COM | 0.01% | $31,000 | 360 |
| 78 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.01% | $30,000 | 690 |
| 79 | GILDGILEAD SCIENCES INC | COM | 0.01% | $30,000 | 252 |
| 80 | IONQ/WSIONQ INC | *W EXP 10/01/202 | 0.01% | $29,000 | 650 |
| 81 | GSKGSK PLC | SPONSORED ADR | 0.01% | $29,000 | 593 |
| 82 | INTCINTEL CORP | COM | 0.01% | $29,000 | 792 |
| 83 | SCHWSCHWAB CHARLES CORP | COM | 0.01% | $27,000 | 271 |
| 84 | LEUCENTRUS ENERGY CORP | CL A | 0.01% | $24,000 | 100 |
| 85 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.01% | $24,000 | 1.5K |
| 86 | PXHINVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT · RAFI DVLPD MRKTS · GBL CLEAN ENRG | 0.01% | $24,000 | 857 |
| 87 | CSXCSX CORP | COM | 0.01% | $23,000 | 659 |
| 88 | LUNRINTUITIVE MACHINES INC | CLASS A COM | 0.01% | $23,000 | 1.5K |
| 89 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.01% | $21,000 | 187 |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.01% | $18,000 | 254 |
| 91 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.01% | $18,000 | 822 |
| 92 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $18,000 | 141 |
| 93 | APDAIR PRODS & CHEMS INC | COM | 0.01% | $18,000 | 75 |
| 94 | AGNCAGNC INVT CORP | COM | 0.01% | $18,000 | 1.8K |
| 95 | LITELUMENTUM HLDGS INC | COM | 0.01% | $18,000 | 50 |
| 96 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.01% | $17,000 | 66 |
| 97 | CRMSALESFORCE INC | COM | 0.01% | $17,000 | 66 |
| 98 | PTCPTC INC | COM | 0.01% | $17,000 | 100 |
| 99 | FDXFEDEX CORP | COM | 0.01% | $17,000 | 60 |
| 100 | DRDDRDGOLD LIMITED | SPON ADR REPSTG | 0.01% | $16,000 | 537 |
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 ↗.