Friday Financial ETF holdings
Dubuque, IA
Reported $347.8M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$347.8M
ETFs held
79
Change from prior quarter
+28.1%
With price moves
ETFs as a share of its 13F
93.1%
of $373.4M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $85.9M | 523,396 | +58,792 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $26.0M | 756,729 | +126,739 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $23.3M | 810,376 | +39,431 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $16.6M | 282,864 | +58,861 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $15.0M | 167,276 | +20,610 shares |
| AVDV | Avantis International Small Cap Value ETF | $13.6M | 130,837 | +13,142 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $13.3M | 388,248 | +73,888 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $13.1M | 274,581 | +54,710 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $11.8M | 363,808 | +32,399 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $11.6M | 297,223 | +27,141 shares |
69 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002048792. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Friday Financial own?
Friday Financial reported 79 ETF positions worth $347.8M in its Form 13F for June 30, 2026. The largest was ITOT, at $85.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.