AI Portfolio Summary
In 2025 Q4, Financial Connections Group, Inc. maintained a portfolio of 237 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 29.1%. Conversely, Financial Connections Group, Inc. completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
237
Quarter
2025 Q4
Top Holding
DFAU (15.5%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 237
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 15.54% | 13.36% |
#1
Prev: #1
|
8.5 | 217,782 | 29.1% |
P
S
|
965,963 | $45,207,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 7.26% | 8.25% |
#2
Prev: #2
|
4.9 | -3,873 | -2.2% |
P
S
|
174,698 | $21,131,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.70% | 5.46% |
#3
1
Prev: #4
|
5.3 | 29,173 | 9.6% |
P
S
|
332,375 | $16,585,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.43% | 4.61% |
#4
2
Prev: #6
|
5.2 | 84,851 | 34.1% |
P
S
|
333,450 | $15,788,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.35% | 5.97% |
#5
2
Prev: #3
|
3.1 | -30 | -0.1% |
P
S
|
31,890 | $15,558,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 4.78% | 5.30% |
#6
1
Prev: #5
|
2.4 | 4,624 | 2.0% |
P
S
|
241,676 | $13,915,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 3.35% | 3.48% |
#7
2
Prev: #9
|
3.3 | 21,841 | 7.0% |
P
S
|
333,808 | $9,753,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 3.17% | 3.17% |
#8
4
Prev: #12
|
3.3 | 11,809 | 10.1% |
P
S
|
128,916 | $9,232,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 3.11% | 3.53% |
#9
1
Prev: #8
|
1.7 | -1,427 | -0.9% |
P
S
|
157,352 | $9,041,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.09% | 3.45% |
#10
Prev: #10
|
1.7 | -7,528 | -2.7% |
P
S
|
274,247 | $8,976,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.85% | 2.75% |
#11
2
Prev: #13
|
3.1 | 25,240 | 18.2% |
P
S
|
164,091 | $8,301,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.83% | 0.06% |
#12
63
Prev: #75
|
4.1 | 165,466 | 4986.9% |
P
S
|
168,784 | $8,219,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.66% | 4.15% |
#13
6
Prev: #7
|
1.1 | -34,146 | -28.8% |
P
S
|
84,582 | $7,735,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
2023 ETF SERIES...
|
ETF | 2.46% | 2.69% |
#14
Prev: #14
|
1.5 | -4,432 | -2.3% |
P
S
|
185,946 | $7,151,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.43% |
#15
Prev: #15
|
1.4 | -17 | -0.1% |
P
S
|
24,439 | $6,644,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 1.99% | 2.26% |
#16
1
Prev: #17
|
1.3 | 771 | 1.0% |
P
S
|
77,169 | $5,800,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.99% | 2.26% |
#17
1
Prev: #16
|
1.3 | -1,585 | -2.0% |
P
S
|
77,343 | $5,791,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 1.84% | 2.14% |
#18
Prev: #18
|
1.2 | -725 | -1.6% |
P
S
|
44,976 | $5,340,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.80% | 3.19% |
#19
8
Prev: #11
|
0.7 | -42,370 | -37.5% |
P
S
|
70,655 | $5,240,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.74% | 0.33% |
#20
15
Prev: #35
|
3.7 | 110,997 | 499.5% |
P
S
|
133,217 | $5,066,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 0.26% |
#21
23
Prev: #44
|
3.7 | 134,312 | 607.9% |
P
S
|
156,407 | $4,952,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.60% | 1.84% |
#22
3
Prev: #19
|
1.1 | -1,826 | -1.0% |
P
S
|
177,114 | $4,665,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.51% | 1.68% |
#23
3
Prev: #20
|
1.1 | -17 | -0.1% |
P
S
|
13,968 | $4,397,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.95% | 1.06% |
#24
3
Prev: #21
|
0.9 | 729 | 1.4% |
P
S
|
54,564 | $2,755,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.89% | 0.19% |
#25
22
Prev: #47
|
3.4 | 54,185 | 399.6% |
P
S
|
67,746 | $2,581,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.0 | -8,610 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.0 | -637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.0 | -324 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.0 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.0 | -78 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.0 | -85 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 237 holdings