SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Financially in Tune, LLC

CIK 0002113970 · 92 MONTVALE AVENUE, SUITE 2050, STONEHAM, MA, 02180 · (781) 587-0582

Reported Value
$107M
Q4 2025
Positions
71
Filings on Record
2
2019–present window
Filed
Feb 27, 2026
original filing

Summary

Financially In Tune, LLC reported $107M in U.S.-listed holdings across 71 positions for Q4 2025.

Its largest position, DFIV, represents 19.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+61.4%
share of reported value
Largest Position
+19.4%
Dimensional Etf

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. 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
Q4 ’25: $107MQ4 ’25Q1 ’26: $116MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.7%Common Stock: 7.9%Closed-End Fund: 1.4%
  • ETP · 90.7% · $97M
  • Common Stock · 7.9% · $8M
  • Closed-End Fund · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL ETF TRUSTNEW+417.5K417.5K+$21M$21M
J P MORGAN EXCHANGE TRADED FNEW+199.7K199.7K+$9M$9M
VANGUARD WHITEHALL FDSNEW+56.1K56.1K+$8M$8M
J P MORGAN EXCHANGE TRADED FNEW+124.0K124.0K+$7M$7M
J P MORGAN EXCHANGE TRADED FNEW+39.2K39.2K+$5M$5M
DIMENSIONAL ETF TRUSTNEW+134.3K134.3K+$5M$5M
ISHARES TRNEW+23.0K23.0K+$3M$3M
WISDOMTREE TRNEW+62.9K62.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · EMERGING MKTS VA · INTL SMALL CAP V · US SMALL CAP VAL · US LARGE CAP VAL28.03%$30M683.0K
2J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · JPMORGAN DIVER · DIV RTN INT EQ · NASDAQ EQT PREM21.49%$23M387.5K
3ESGDISHARES TRESG OPTIMIZED · CORE S&P MCP ETF · CORE S&P500 ETF · RUS 1000 ETF · ESG AW MSCI EAFE · ESG EAFE ETF · ESG MSCI USA ETF · ESG AWARE MSCI8.59%$9M81.5K
4VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF7.99%$9M61.8K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.27%$4M54.0K
6WISDOMTREE TRFLOATNG RAT TREA2.96%$3M62.9K
7VANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF2.95%$3M12.5K
8INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 20292.70%$3M143.2K
9JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF · MLTFCTR LRG CAP2.05%$2M40.9K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF2.01%$2M9.8K
11AAPLAPPLE INChistory →COM1.57%$2M6.2K
12COHEN & STEERS ETF TRUSTREAL ESTATE ACTI1.47%$2M61.9K
13TFLRT ROWE PRICE ETF INChistory →FLOATING RATE1.35%$1M28.1K
14SCHWAB STRATEGIC TRUS MID-CAP ETF1.34%$1M47.9K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.27%$1M2.7K
16MSFTMICROSOFT CORPhistory →COM1.05%$1M2.3K
17SPGIS&P GLOBAL INCCOM0.93%$993,6851.9K
18SPDR INDEX SHS FDSMSCI ACWI EXUS0.79%$851,69923.7K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$531,6971.8K
20FRANKLIN LTD DURATION INCOMECOM0.48%$509,80482.9K
21AMZNAMAZON COM INCCOM0.47%$505,0342.2K
22HDHOME DEPOT INCCOM0.43%$465,6231.4K
23GOOGALPHABET INCCAP STK CL C0.38%$402,2921.3K
24SPDR S&P 500 ETF TRTR UNIT0.33%$349,143512
25ORCLORACLE CORPCOM0.30%$321,9911.7K
26VANGUARD SCOTTSDALE FDSINT-TERM CORP0.29%$314,2723.8K
27JPMJPMORGAN CHASE & CO.COM0.29%$307,398954

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$116M77Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$107M71Feb 27, 202613F-HRchanges · 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 ↗.