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Frankly Finances

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

Top 5 stock holdings are BSV, DFUV, BIV, DFIV, DFAS, and represent 44.70% of Frankly Finances's stock portfolio.
Added to shares of these 10 stocks: AVUS, BIV, VTI, BSV, VNQ, AVGE, VEA, DFUV, AVUV, DFAX.
Started 2 new stock positions in JPST, USFR.
Reduced shares in these 7 stocks: DFAC, AVLV, , AVIV, AVDV, DFIS, VUSB.
Sold out of its position in XOM.
Frankly Finances was a net buyer of stock by $3.1M.
Frankly Finances has $111M in assets under management (AUM), dropping by 4.78%.
Central Index Key (CIK): 0002096338

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Portfolio Holdings for Frankly Finances

Frankly Finances holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Short-term Bond Index Fund Etf Shares (BSV)	12.2	$13M	+3%	171k	78.41	View chart
Dimensional Us Marketwide Value Etf (DFUV)	11.8	$13M		268k	48.46	View chart
Vanguard Intermediate-term Bond (BIV)	11.0	$12M	+5%	157k	77.18	View chart
Dimensional International Value Etf (DFIV)	5.1	$5.6M		106k	52.78	View chart
Dimensional U.s. Small Cap Etf (DFAS)	4.8	$5.3M		74k	71.13	View chart
Dimensional U.s. Equity Market Etf (DFUS)	4.3	$4.8M		67k	70.91	View chart
Avantis All Equity Markets Etf (AVGE)	4.2	$4.7M	+2%	53k	88.02	View chart
Avantis Emerging Markets Equity Etf (AVEM)	4.2	$4.6M		57k	80.58	View chart
Dimensional U.s. Targeted Value Etf (DFAT)	4.0	$4.5M		72k	62.45	View chart
Avantis International Large Cap Value Etf (AVIV)	3.5	$3.9M		52k	74.83	View chart
Vanguard Ftse Developed Markets Index Fund Etf (VEA)	3.3	$3.6M	+3%	56k	64.08	View chart
Vanguard Total Market Index Fund Etf (VTI)	3.1	$3.4M	+15%	11k	320.81	View chart
Avantis Us Large Cap Value Etf (AVLV)	3.1	$3.4M	-4%	43k	80.61	View chart
Avantis International Small Cap Value Etf (AVDV)	2.3	$2.6M		26k	99.86	View chart
Vanguard Real Estate Index Fund Etf Shares (VNQ)	2.0	$2.2M	+12%	25k	88.70	View chart
Vanguard Short-term Tax-exempt Bond Etf (VTES)	2.0	$2.2M		21k	101.14	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.6	$1.7M		23k	75.10	View chart
Avantis Us Small Cap Value Etf (AVUV)	1.5	$1.7M	+6%	15k	110.47	View chart
Dimensional International Small Cap (DFIS)	1.5	$1.7M		49k	33.67	View chart
Alpha Architect Us Equity Etf (AAUS)	1.5	$1.6M		31k	52.38	View chart
Avantis Us Equity Etf Equity Etf (AVUS)	1.4	$1.5M	+80%	14k	111.18	View chart
Vanguard Intermediate-term (VTEI)	1.3	$1.5M	+6%	15k	99.94	View chart
Ishares Gold Trust Etf (IAU)	1.3	$1.4M		16k	88.16	View chart
Avantis Us Small Cap Equity Etf (AVSC)	1.1	$1.2M		20k	62.30	View chart
Avantis International Equity Etf (AVDE)	0.7	$806k	+10%	9.5k	84.84	View chart
Dimensional World Ex U.s. Core Equity 2 Etf (DFAX)	0.7	$729k	+15%	21k	33.97	View chart
Ishares S&p Small-cap 600 Value Etf (IJS)	0.6	$698k		5.9k	118.45	View chart
Dimensional Us Real Estate Etf (DFAR)	0.5	$579k		25k	23.65	View chart
Dimensional International Small Cap (DISV)	0.4	$455k		12k	39.44	View chart
Schwab Fundamental International Equity Etf (FNDF)	0.4	$451k		9.2k	48.93	View chart
Dimensional Emerging Core Equity Market Etf (DFAE)	0.4	$406k		12k	33.86	View chart
Ishares Msci Usa Quality Factor Etf (QUAL)	0.4	$396k		2.1k	191.81	View chart
Dimensional Us Small Cap Value Etf (DFSV)	0.3	$382k		11k	35.04	View chart
Ishares U.s. Technology Etf (IYW)	0.3	$356k		2.0k	181.42	View chart
State Street Spdr S&p 500 Etf Trust (SPY)	0.3	$354k		545.00	650.34	View chart
Apple (AAPL)	0.3	$336k		1.3k	253.71	View chart
Vanguard Total World Stock Index Fund Etf (VT)	0.3	$279k	+15%	2.0k	138.32	View chart
Imgp Dbi Managed Futures Strategy Etf (DBMF)	0.2	$230k		7.6k	30.15	View chart
Dimensional Emerging Markets Core Equity 2 (DFEM)	0.2	$218k	+22%	6.3k	34.55	View chart
Avantis All International Markets (AVNM)	0.2	$209k		2.7k	76.17	View chart
Schwab U.s. Broad Market Etf (SCHB)	0.2	$193k		7.7k	25.10	View chart
Dimensional U.s. Core Equity 2 Etf (DFAC)	0.2	$173k	-53%	4.5k	38.86	View chart
Dimensional World Equity Etf (DFAW)	0.2	$170k		2.3k	73.78	View chart
Vanguard Inter-term Treas Index Fd (VGIT)	0.2	$167k		2.8k	59.55	View chart
Plains All American P MLP (PAA)	0.1	$165k	+68%	7.4k	22.33	View chart
Energy Transfer MLP (ET)	0.1	$152k	+84%	7.9k	19.30	View chart
Vanguard S&p 500 Etf Equity Etf (VOO)	0.1	$132k		220.00	597.55	View chart
Wisdomtree U.s. Largecap Dividend Fund (DLN)	0.1	$115k		1.3k	89.33	View chart
Vanguard Total International Stock (VXUS)	0.1	$104k		1.4k	77.11	View chart
Ishares S&p 500 Growth Etf (IVW)	0.1	$103k		912.00	113.11	View chart
Ishares Core S&p Small-cap Etf (IJR)	0.1	$86k		690.00	124.31	View chart
Van Ultra Shrt Bnd Etf (VUSB)	0.1	$78k	-6%	1.6k	49.78	View chart
Jpmorgan Ultra-short Income Etf (JPST)	0.1	$72k	NEW	1.4k	50.61	View chart
Schwab U.s. Small-cap Etf (SCHA)	0.1	$63k		2.2k	29.08	View chart
Ishares Russell 2000 Etf (IWM)	0.1	$60k		242.00	248.00	View chart
Schwab U.s. Mid-cap Etf Equity Etf (SCHM)	0.1	$59k		1.9k	30.96	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	0.0	$49k	NEW	980.00	50.34	View chart
Ishares Msci Usa Min Vol Factor Etf (USMV)	0.0	$24k		262.00	92.74	View chart
Wisdomtree U.s. Midcap Dividend Fund (DON)	0.0	$19k		362.00	52.54	View chart
Ishares Global Financials Etf (IXG)	0.0	$17k		150.00	114.00	View chart
Qualcomm (QCOM)	0.0	$13k		100.00	128.78	View chart
Netflix (NFLX)	0.0	$4.8k		50.00	96.16	View chart
Walt Disney Company (DIS)	0.0	$1.9k		20.00	96.40	View chart
Track Data Corp (TRAC)	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 2026 Q1 filed April 29, 2026
Frankly Finances 2025 Q4 restated filed April 29, 2026
Frankly Finances 2025 Q4 filed Jan. 26, 2026

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