FIDUCIARY FINANCIAL ADVISORS

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
432
Total value ($000)
$940,797
Net value change ($000)
-43,652 (-4.4%)
New positions
7
Sold out positions
2357
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 16,189 NEW
DFA INVT DIMENSIONS GROUP IN 15,400 NEW
DFA INVT DIMENSIONS GROUP IN 3,852 NEW
XLG 3,624 21.5%
SCHD 3,491 22.7%
DFGX 3,172 566.4%
XLK 2,951 80.7%
BUFQ 2,617 127.5%
BUFR 2,514 273.6%
MSFT 2,144 49.2%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -17,167 -100.0%
DUHP -14,132 -100.0%
VBK -4,328 -63.3%
IBHF -3,326 -72.3%
DFGP -2,649 -28.1%
AGGY -1,259 -12.9%
FPE -1,153 -8.2%
JCPB -1,136 -46.7%
SPYM -1,115 -2.6%
PYLD -1,059 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type