Frankly Finances

Frankly Finances as of Dec. 31, 2025

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