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Frankly Finances

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

Top 5 stock holdings are DFUV, BSV, BIV, DFAS, AVEM, and represent 42.45% of Frankly Finances's stock portfolio.
Added to shares of these 10 stocks: BIV, BSV, AVGE, DFAX, VTEI, AVDE, AVUS, AVEM, VNQ, ESGU.
Started 29 new stock positions in GOOGL, BRK.B, CSCO, VBR, T, MSFT, ESGV, NVDA, VTV, SHY.
Reduced shares in these 9 stocks: , JPST, DFAE, AVLV, AVSC, USFR, DFEM, AVDV, VUSB.
Sold out of its positions in JPST, VGIT, USFR.
Frankly Finances was a net buyer of stock by $6.9M.
Frankly Finances has $127M in assets under management (AUM), dropping by 14.49%.
Central Index Key (CIK): 0002096338

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Portfolio Holdings for Frankly Finances

Frankly Finances holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Us Marketwide Value Etf (DFUV)	11.7	$15M		268k	55.01	View chart
Vanguard Short-term Bond Index Fund Etf Shares (BSV)	11.1	$14M	+4%	180k	77.91	View chart
Vanguard Intermediate-term Bond (BIV)	10.2	$13M	+7%	169k	76.70	View chart
Dimensional U.s. Small Cap Etf (DFAS)	4.8	$6.1M		74k	82.34	View chart
Avantis Emerging Markets Equity Etf (AVEM)	4.7	$5.9M	+7%	61k	96.49	View chart
Avantis All Equity Markets Etf (AVGE)	4.6	$5.8M	+11%	59k	99.10	View chart
Dimensional International Value Etf (DFIV)	4.5	$5.7M		106k	54.02	View chart
Dimensional U.s. Equity Market Etf (DFUS)	4.4	$5.5M		67k	81.94	View chart
Dimensional U.s. Targeted Value Etf (DFAT)	4.0	$5.0M		72k	69.90	View chart
Avantis International Large Cap Value Etf (AVIV)	3.3	$4.2M	+3%	54k	77.42	View chart
Vanguard Ftse Developed Markets Index Fund Etf (VEA)	3.2	$4.1M	+2%	58k	71.25	View chart
Vanguard Total Market Index Fund Etf (VTI)	3.1	$4.0M		11k	370.04	View chart
Avantis Us Large Cap Value Etf (AVLV)	3.0	$3.8M		42k	91.21	View chart
Vanguard Real Estate Index Fund Etf Shares (VNQ)	2.2	$2.7M	+13%	29k	96.43	View chart
Avantis International Small Cap Value Etf (AVDV)	2.1	$2.6M		26k	103.05	View chart
Vanguard Short-term Tax-exempt Bond Etf (VTES)	1.9	$2.4M	+8%	23k	101.31	View chart
Avantis Us Equity Etf Etf (AVUS)	1.7	$2.2M	+23%	17k	128.08	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.6	$2.0M		23k	83.75	View chart
Vanguard Intermediate-term (VTEI)	1.5	$1.9M	+30%	19k	100.97	View chart
Avantis Us Small Cap Value Etf (AVUV)	1.5	$1.9M		15k	124.76	View chart
Alpha Architect Us Equity Etf (AAUS)	1.5	$1.9M		31k	59.74	View chart
Dimensional International Small Cap (DFIS)	1.5	$1.9M	+7%	53k	35.03	View chart
Avantis Us Small Cap Equity Etf (AVSC)	1.1	$1.4M	-3%	19k	73.34	View chart
Dimensional World Ex U.s. Core Equity 2 Etf (DFAX)	1.0	$1.3M	+65%	36k	36.84	View chart
Avantis International Equity Etf (AVDE)	1.0	$1.3M	+52%	15k	89.20	View chart
Ishares Gold Trust Etf (IAU)	0.9	$1.2M		16k	75.51	View chart
Ishares S&p Small-cap 600 Value Etf (IJS)	0.6	$805k		5.9k	136.68	View chart
Dimensional Us Real Estate Etf (DFAR)	0.6	$800k	+24%	31k	26.16	View chart
Ishares U.s. Technology Etf (IYW)	0.4	$494k		2.0k	252.23	View chart
Schwab Fundamental International Equity Etf (FNDF)	0.4	$486k		9.2k	52.76	View chart
Imgp Dbi Managed Futures Strategy Etf (DBMF)	0.4	$473k	+102%	15k	30.61	View chart
Dimensional International Small Cap (DISV)	0.4	$463k		12k	40.13	View chart
Ishares Msci Usa Quality Factor Etf (QUAL)	0.4	$453k		2.1k	219.43	View chart
Dimensional Us Small Cap Value Etf (DFSV)	0.3	$423k		11k	38.79	View chart
Dimensional Emerging Core Equity Market Etf (DFAE)	0.3	$412k	-14%	10k	40.21	View chart
State Street Spdr S&p 500 Etf Trust (SPY)	0.3	$407k		545.00	746.77	View chart
Apple (AAPL)	0.3	$383k		1.3k	289.28	View chart
Vanguard Total World Stock Index Fund Etf (VT)	0.3	$318k		2.0k	156.95	View chart
Ishares Esg Aware Msci Usa Etf (ESGU)	0.2	$303k	NEW	1.8k	163.67	View chart
Dimensional Emerging Markets Core Equity 2 (DFEM)	0.2	$243k	-5%	6.0k	40.64	View chart
Avantis All International Markets (AVNM)	0.2	$226k		2.7k	82.38	View chart
Schwab U.s. Broad Market Etf (SCHB)	0.2	$223k		7.7k	28.96	View chart
Ishares Esg Aware Msci Eafe Etf (ESGD)	0.2	$219k	NEW	2.1k	102.81	View chart
Dimensional U.s. Core Equity 2 Etf (DFAC)	0.2	$198k		4.5k	44.36	View chart
Dimensional World Equity Etf (DFAW)	0.2	$193k		2.3k	82.79	View chart
Plains All American Pipeline (PAA)	0.1	$165k		7.4k	22.26	View chart
Ishares 1-3 Year Treasury Bond Etf (SHY)	0.1	$158k	NEW	1.9k	82.11	View chart
Vanguard S&p 500 Etf Index Fund Etf Shares (VOO)	0.1	$151k		220.00	686.81	View chart
Energy Transfer Equity (ET)	0.1	$150k		7.9k	19.12	View chart
Vanguard Esg U.s Etf (ESGV)	0.1	$128k	NEW	968.00	132.24	View chart
Ishares S&p 500 Growth Etf (IVW)	0.1	$125k		912.00	137.53	View chart
Wisdomtree U.s. Largecap Dividend Fund (DLN)	0.1	$124k		1.3k	96.32	View chart
Vanguard Total International Stock (VXUS)	0.1	$115k		1.4k	85.49	View chart
Ishares Core S&p Small-cap Etf (IJR)	0.1	$102k		690.00	148.31	View chart
Nuveen Esg Large-cap Growth Etf (NULG)	0.1	$88k	NEW	748.00	117.06	View chart
Ishares Esg Aware Msci Em Etf (ESGE)	0.1	$87k	NEW	1.6k	54.69	View chart
Schwab U.s. Small-cap Etf (SCHA)	0.1	$78k		2.2k	36.13	View chart
Vanguard Ultra-short Bond Etf Shares (VUSB)	0.1	$76k	-2%	1.5k	49.78	View chart
State Street Spdr Portfolio S&p 500 Etf (SPYM)	0.1	$74k	NEW	842.00	87.88	View chart
Ishares Russell 2000 Etf (IWM)	0.1	$73k		242.00	300.45	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$70k		1.9k	36.87	View chart
Alphabet Class A (GOOGL)	0.1	$64k	NEW	180.00	357.37	View chart
NVIDIA Corporation (NVDA)	0.0	$60k	NEW	300.00	200.09	View chart
Meta Platforms Class A (META)	0.0	$56k	NEW	100.00	563.29	View chart
Tcw Transform 500 Etf Factor Etf (VOTE)	0.0	$48k	NEW	549.00	88.17	View chart
Hewlett Packard Enterprise (HPE)	0.0	$45k	NEW	1.0k	45.11	View chart
Ishares Esg Aware Msci Usa Small-cap Etf (ESML)	0.0	$39k	NEW	701.00	55.93	View chart
Delta Air Lines (DAL)	0.0	$38k	NEW	400.00	93.66	View chart
At&t (T)	0.0	$37k	NEW	1.8k	20.70	View chart
Microsoft Corporation (MSFT)	0.0	$35k	NEW	95.00	373.02	View chart
Bank of America Corporation (BAC)	0.0	$29k	NEW	500.00	56.98	View chart
American Electric Power Company (AEP)	0.0	$27k	NEW	200.00	136.81	View chart
Ishares Msci Usa Min Vol Factor Etf (USMV)	0.0	$25k		262.00	96.46	View chart
Vanguard Ftse Emerging Markets Index Fund Etf (VWO)	0.0	$25k	NEW	411.00	59.69	View chart
Cisco Systems (CSCO)	0.0	$24k	NEW	200.00	117.46	View chart
Wisdomtree U.s. Midcap Dividend Fund (DON)	0.0	$21k		362.00	56.52	View chart
Ishares Global Financials Etf (IXG)	0.0	$19k		150.00	124.51	View chart
Qualcomm (QCOM)	0.0	$19k		100.00	184.79	View chart
Vanguard Value Index Fund Etf Shares (VTV)	0.0	$18k	NEW	84.00	217.93	View chart
Berkshire Hathaway Class B (BRK.B)	0.0	$14k	NEW	27.00	500.41	View chart
Schwab U.s. Large-cap Etf (SCHX)	0.0	$11k	NEW	361.00	29.43	View chart
Vanguard Small-cap Value Index Fund Etf Shares (VBR)	0.0	$8.7k	NEW	36.00	243.00	View chart
Vanguard Mid-cap Value Index Fund Etf Shares (VOE)	0.0	$8.3k	NEW	42.00	197.60	View chart
SM Energy (SM)	0.0	$7.0k	NEW	270.00	26.10	View chart
State Street Spdr Portfolio S&p 600 Small (SPSM)	0.0	$4.8k	NEW	84.00	57.67	View chart
State Street Spdr Portfolio S&p 400 Mid (SPMD)	0.0	$4.6k	NEW	68.00	67.56	View chart
Netflix (NFLX)	0.0	$3.6k		50.00	71.40	View chart
Walt Disney Company (DIS)	0.0	$1.9k		20.00	96.25	View chart
Vanguard Small-cap Index Fund Etf Shares (VB)	0.0	$1.5k	NEW	5.00	303.20	View chart
Track Data Corp (TRAC)	0.0	$0		1.00	0.00	View chart

Past Filings by Frankly Finances

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

Frankly Finances 2026 Q2 restated filed July 15, 2026
Frankly Finances 2026 Q2 filed July 13, 2026
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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