Frankly Finances

Frankly Finances as of June 30, 2026

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