Frankly Finances

Frankly Finances as of March 31, 2026

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 171k 78.41
Dimensional Us Marketwide Value Etf (DFUV) 11.8 $13M 268k 48.46
Vanguard Intermediate-term Bond (BIV) 11.0 $12M 157k 77.18
Dimensional International Value Etf (DFIV) 5.1 $5.6M 106k 52.78
Dimensional U.s. Small Cap Etf (DFAS) 4.8 $5.3M 74k 71.13
Dimensional U.s. Equity Market Etf (DFUS) 4.3 $4.8M 67k 70.91
Avantis All Equity Markets Etf (AVGE) 4.2 $4.7M 53k 88.02
Avantis Emerging Markets Equity Etf (AVEM) 4.2 $4.6M 57k 80.58
Dimensional U.s. Targeted Value Etf (DFAT) 4.0 $4.5M 72k 62.45
Avantis International Large Cap Value Etf (AVIV) 3.5 $3.9M 52k 74.83
Vanguard Ftse Developed Markets Index Fund Etf (VEA) 3.3 $3.6M 56k 64.08
Vanguard Total Market Index Fund Etf (VTI) 3.1 $3.4M 11k 320.81
Avantis Us Large Cap Value Etf (AVLV) 3.1 $3.4M 43k 80.61
Avantis International Small Cap Value Etf (AVDV) 2.3 $2.6M 26k 99.86
Vanguard Real Estate Index Fund Etf Shares (VNQ) 2.0 $2.2M 25k 88.70
Vanguard Short-term Tax-exempt Bond Etf (VTES) 2.0 $2.2M 21k 101.14
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.6 $1.7M 23k 75.10
Avantis Us Small Cap Value Etf (AVUV) 1.5 $1.7M 15k 110.47
Dimensional International Small Cap (DFIS) 1.5 $1.7M 49k 33.67
Alpha Architect Us Equity Etf (AAUS) 1.5 $1.6M 31k 52.38
Avantis Us Equity Etf Equity Etf (AVUS) 1.4 $1.5M 14k 111.18
Vanguard Intermediate-term (VTEI) 1.3 $1.5M 15k 99.94
Ishares Gold Trust Etf (IAU) 1.3 $1.4M 16k 88.16
Avantis Us Small Cap Equity Etf (AVSC) 1.1 $1.2M 20k 62.30
Avantis International Equity Etf (AVDE) 0.7 $806k 9.5k 84.84
Dimensional World Ex U.s. Core Equity 2 Etf (DFAX) 0.7 $729k 21k 33.97
Ishares S&p Small-cap 600 Value Etf (IJS) 0.6 $698k 5.9k 118.45
Dimensional Us Real Estate Etf (DFAR) 0.5 $579k 25k 23.65
Dimensional International Small Cap (DISV) 0.4 $455k 12k 39.44
Schwab Fundamental International Equity Etf (FNDF) 0.4 $451k 9.2k 48.93
Dimensional Emerging Core Equity Market Etf (DFAE) 0.4 $406k 12k 33.86
Ishares Msci Usa Quality Factor Etf (QUAL) 0.4 $396k 2.1k 191.81
Dimensional Us Small Cap Value Etf (DFSV) 0.3 $382k 11k 35.04
Ishares U.s. Technology Etf (IYW) 0.3 $356k 2.0k 181.42
State Street Spdr S&p 500 Etf Trust (SPY) 0.3 $354k 545.00 650.34
Apple (AAPL) 0.3 $336k 1.3k 253.71
Vanguard Total World Stock Index Fund Etf (VT) 0.3 $279k 2.0k 138.32
Imgp Dbi Managed Futures Strategy Etf (DBMF) 0.2 $230k 7.6k 30.15
Dimensional Emerging Markets Core Equity 2 (DFEM) 0.2 $218k 6.3k 34.55
Avantis All International Markets (AVNM) 0.2 $209k 2.7k 76.17
Schwab U.s. Broad Market Etf (SCHB) 0.2 $193k 7.7k 25.10
Dimensional U.s. Core Equity 2 Etf (DFAC) 0.2 $173k 4.5k 38.86
Dimensional World Equity Etf (DFAW) 0.2 $170k 2.3k 73.78
Vanguard Inter-term Treas Index Fd (VGIT) 0.2 $167k 2.8k 59.55
Plains All American P MLP (PAA) 0.1 $165k 7.4k 22.33
Energy Transfer MLP (ET) 0.1 $152k 7.9k 19.30
Vanguard S&p 500 Etf Equity Etf (VOO) 0.1 $132k 220.00 597.55
Wisdomtree U.s. Largecap Dividend Fund (DLN) 0.1 $115k 1.3k 89.33
Vanguard Total International Stock (VXUS) 0.1 $104k 1.4k 77.11
Ishares S&p 500 Growth Etf (IVW) 0.1 $103k 912.00 113.11
Ishares Core S&p Small-cap Etf (IJR) 0.1 $86k 690.00 124.31
Van Ultra Shrt Bnd Etf (VUSB) 0.1 $78k 1.6k 49.78
Jpmorgan Ultra-short Income Etf (JPST) 0.1 $72k 1.4k 50.61
Schwab U.s. Small-cap Etf (SCHA) 0.1 $63k 2.2k 29.08
Ishares Russell 2000 Etf (IWM) 0.1 $60k 242.00 248.00
Schwab U.s. Mid-cap Etf Equity Etf (SCHM) 0.1 $59k 1.9k 30.96
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $49k 980.00 50.34
Ishares Msci Usa Min Vol Factor Etf (USMV) 0.0 $24k 262.00 92.74
Wisdomtree U.s. Midcap Dividend Fund (DON) 0.0 $19k 362.00 52.54
Ishares Global Financials Etf (IXG) 0.0 $17k 150.00 114.00
Qualcomm (QCOM) 0.0 $13k 100.00 128.78
Netflix (NFLX) 0.0 $4.8k 50.00 96.16
Walt Disney Company (DIS) 0.0 $1.9k 20.00 96.40
Track Data Corp (TRAC) 0.0 $20.000000 1.00 20.00