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Portfolio (Quarterly) Guide ↗

Financial Strategies Group, Inc.

· CIK 0001774343
13F Portfolio $597.8B AUM 101 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 55 Added 31 Reduced 1 Exited
Page 6 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DFAX DIMENSIONAL ETF TRUST 5,586.0 $202K 0.03% NEW $36.22 +1.0%
Page 6 of 6  ·  101 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.9%
Consumer Cyclical 14.9%
Communication Services 12.3%
Technology 9.0%
Consumer Defensive 8.7%
Healthcare 7.0%
Energy 6.9%
Industrials 0.7%
Basic Materials 0.4%
Utilities 0.3%