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Frankly Finances

Latest statistics and disclosures from Frankly Finances's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002096338

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Portfolio Holdings for Frankly Finances

Frankly Finances holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Us Equity Market Etf Marketwide Value Etf (DFUS)	21.5	$25M	333k	74.17	View chart
Vanguard Short-term Bond Etf Etf (BSV)	11.3	$13M	166k	78.81	View chart
Vanguard Intermediate Term Bond Etf Tax Bnd Etf (BIV)	10.0	$12M	148k	77.88	View chart
Dimensional International Val Etf Cap Vl Etf (DFIV)	4.6	$5.3M	106k	49.90	View chart
Dimensional U S Small Cap Etf Cap Etf (DFAS)	4.5	$5.1M	74k	69.67	View chart
Avantis All Equity Markets Etf Markets Etf (AVGE)	3.9	$4.4M	52k	85.91	View chart
Avantis Emerging Markets Eq Etf Eq Etf (AVEM)	3.8	$4.3M	56k	77.02	View chart
Dimensional U S Targeted Value Etf Value Etf (DFAT)	3.7	$4.3M	72k	59.54	View chart
Avantis International Larg Cp Vl Etf Larg Cp Vl Etf (AVIV)	3.3	$3.8M	53k	71.23	View chart
Vanguard Ftse Developed Markets Etf Markets Etf (VEA)	3.0	$3.4M	55k	62.47	View chart
Avantis U S Large Cap Value Etf Value Etf (AVLV)	2.9	$3.4M	44k	75.77	View chart
Vanguard Total Stock Market Etf Market Etf (VTI)	2.7	$3.1M	9.3k	335.27	View chart
Avantis Internatnl Sml Cp Vl Etf Cp Vl Etf (AVDV)	2.1	$2.4M	26k	93.97	View chart
Dimensional Us Marketwide Value Etf Market Etf (DFUV)	2.1	$2.4M	52k	46.59	View chart
Van Sht Tx Expt Bnd Etf (VTES)	1.9	$2.2M	21k	101.58	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.7	$2.0M	22k	88.49	View chart
Alpha Architect Us Equity Etf Equity Etf	1.5	$1.7M	31k	55.11	View chart
Vanguard Ftse All World Ex Us Etf Ex Us Etf (VEU)	1.5	$1.7M	23k	73.56	View chart
Dimensional Intern Small Cap Etf Cre Eqy 2 Etf (DFIS)	1.4	$1.6M	50k	32.94	View chart
Avantis Us Small Cap Value Etf Value Etf (AVUV)	1.3	$1.4M	14k	101.98	View chart
Vanguard Intermediate Tax Bnd Etf Term Bond Etf (VTEI)	1.2	$1.4M	14k	100.83	View chart
Ishares Gold Etf Etf (IAU)	1.1	$1.3M	16k	81.17	View chart
Avantis U S Small Cap Equity Etf Equity Etf (AVSC)	1.0	$1.2M	20k	58.74	View chart
Avantis Us Equity Etf Equity Etf (AVUS)	0.7	$848k	7.6k	111.78	View chart
Avantis International Equity Etf Equity Etf (AVDE)	0.6	$708k	8.6k	82.32	View chart
Ishares S&p Small Cap 600 Etf 600 Etf (IJS)	0.6	$670k	5.9k	113.72	View chart
Dimensional Wld Ex Us Cr Eq 2 Etf Eq 2 Etf (DFAX)	0.5	$607k	19k	32.73	View chart
Dimensional Us Real Estate Etf Estate Etf (DFAR)	0.5	$561k	25k	22.90	View chart
Dimensional Intern Small Cap Vl Etf Cap Etf (DISV)	0.4	$439k	12k	38.00	View chart
Schwab Fundamntl Intrnl Eqt Etf Eqt Etf (FNDF)	0.4	$417k	9.2k	45.21	View chart
Ishares Msci Usa Qlty Fact Etf Fact Etf (QUAL)	0.4	$410k	2.1k	198.62	View chart
Ishares Us Technology Etf Etf (IYW)	0.3	$391k	2.0k	199.68	View chart
Dimensional Emerg Core Eqy Mrkt Etf International Val Etf (DFAE)	0.3	$390k	12k	32.57	View chart
Dimensional U S Core Equity 2 Etf Equity 2 Etf (DFAC)	0.3	$382k	9.7k	39.59	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$372k	545.00	681.92	View chart
Apple (AAPL)	0.3	$360k	1.3k	271.76	View chart
Dimensional Us Small Cap Valu Etf Valu Etf (DFSV)	0.3	$359k	11k	32.89	View chart
Vanguard Total World Stock Etf Stock Etf (VT)	0.2	$246k	1.7k	141.06	View chart
Imgp Dbi Managed Futures Strtgy Etf Strtgy Etf (DBMF)	0.2	$214k	7.6k	28.06	View chart
Schwab Us Broad Market Etf Etf (SCHB)	0.2	$202k	7.7k	26.23	View chart
Avantis All Intrnl Mkt Eqt Etf Eqt Etf (AVNM)	0.2	$202k	2.7k	73.52	View chart
Dimensional Emerg Mark Cre Eqy 2 Etf Eqy Mrkt Etf (DFEM)	0.1	$170k	5.2k	33.08	View chart
Vanguard Inter-term Treas Index Treas Index Fd (VGIT)	0.1	$168k	2.8k	59.93	View chart
Dimensional World Equity Etf Etf (DFAW)	0.1	$168k	2.3k	73.98	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$138k	220.00	627.13	View chart
Wisdomtree Us Largecap Dividend Etf Dividend Etf (DLN)	0.1	$114k	1.3k	88.08	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$112k	912.00	123.26	View chart
Vanguard Total International Stk Etf International Stk Etf (VXUS)	0.1	$102k	1.4k	75.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$101k	840.00	120.34	View chart
Ishares Core S&p Small Cap Etf Cap Etf (IJR)	0.1	$83k	690.00	120.18	View chart
Van Ultra Shrt Bnd Etf (VUSB)	0.1	$83k	1.7k	49.84	View chart
Plains All American P MLP (PAA)	0.1	$79k	4.4k	17.96	View chart
Energy Transfer MLP (ET)	0.1	$70k	4.3k	16.49	View chart
Schwab Us Small Cap Etf Etf (SCHA)	0.1	$62k	2.2k	28.48	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$60k	242.00	246.16	View chart
Charles Schwab Us Mc Etf Etf (SCHM)	0.0	$57k	1.9k	30.07	View chart
Ishares Msci Usa Min Vol Fctr Etf Fctr Etf (USMV)	0.0	$25k	262.00	94.16	View chart
Wisdomtree Us Midcap Dividend Etf Dividend Etf (DON)	0.0	$19k	362.00	51.60	View chart
Ishares Global Financials Etf Financials Etf (IXG)	0.0	$18k	150.00	120.79	View chart
Qualcomm (QCOM)	0.0	$17k	100.00	171.05	View chart
Netflix (NFLX)	0.0	$4.7k	50.00	93.76	View chart
Walt Disney Company (DIS)	0.0	$2.3k	20.00	113.75	View chart
Track Data Corp	0.0	$20.000000	1.00	20.00	View chart

Past Filings by Frankly Finances

SEC 13F filings are viewable for Frankly Finances going back to 2025

Frankly Finances 2025 Q4 filed Jan. 26, 2026

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