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) 15.7 $268M 268k 1000.00
Vanguard Short-term Bond Index Fund Etf Shares (BSV) 10.5 $180M 180k 1000.00
Vanguard Intermediate-term Bond (BIV) 9.9 $169M 169k 1000.00
Dimensional International Value Etf (DFIV) 6.2 $106M 106k 1000.00
Dimensional U.s. Small Cap Etf (DFAS) 4.3 $74M 74k 1000.00
Dimensional U.s. Targeted Value Etf (DFAT) 4.2 $72M 72k 1000.00
Dimensional U.s. Equity Market Etf (DFUS) 3.9 $67M 67k 1000.00
Avantis Emerging Markets Equity Etf (AVEM) 3.6 $61M 61k 1000.00
Avantis All Equity Markets Etf (AVGE) 3.4 $59M 59k 1000.00
Vanguard Ftse Developed Markets Index Fund Etf (VEA) 3.4 $58M 58k 1000.00
Avantis International Large Cap Value Etf (AVIV) 3.1 $54M 54k 1000.00
Dimensional International Small Cap (DFIS) 3.1 $53M 53k 1000.00
Avantis Us Large Cap Value Etf (AVLV) 2.4 $42M 42k 1000.00
Dimensional World Ex U.s. Core Equity 2 Etf (DFAX) 2.1 $36M 36k 1000.00
Alpha Architect Us Equity Etf (AAUS) 1.8 $31M 31k 1000.00
Dimensional Us Real Estate Etf (DFAR) 1.8 $31M 31k 1000.00
Vanguard Real Estate Index Fund Etf Shares (VNQ) 1.7 $29M 29k 1000.00
Avantis International Small Cap Value Etf (AVDV) 1.5 $26M 26k 1000.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.4 $23M 23k 1000.00
Vanguard Short-term Tax-exempt Bond Etf (VTES) 1.4 $23M 23k 1000.00
Vanguard Intermediate-term (VTEI) 1.1 $19M 19k 1000.00
Avantis Us Small Cap Equity Etf (AVSC) 1.1 $19M 19k 1000.00
Avantis Us Equity Etf Etf (AVUS) 1.0 $17M 17k 1000.00
Ishares Gold Trust Etf (IAU) 0.9 $16M 16k 1000.00
Imgp Dbi Managed Futures Strategy Etf (DBMF) 0.9 $15M 15k 1000.00
Avantis Us Small Cap Value Etf (AVUV) 0.9 $15M 15k 1000.00
Avantis International Equity Etf (AVDE) 0.8 $15M 15k 1000.00
Dimensional International Small Cap (DISV) 0.7 $12M 12k 1000.00
Dimensional Us Small Cap Value Etf (DFSV) 0.6 $11M 11k 1000.00
Vanguard Total Market Index Fund Etf (VTI) 0.6 $11M 11k 1000.00
Dimensional Emerging Core Equity Market Etf (DFAE) 0.6 $10M 10k 1000.00
Schwab Fundamental International Equity Etf (FNDF) 0.5 $9.2M 9.2k 1000.00
Energy Transfer Equity (ET) 0.5 $7.9M 7.9k 1000.00
Schwab U.s. Broad Market Etf (SCHB) 0.4 $7.7M 7.7k 1000.00
Plains All American Pipeline (PAA) 0.4 $7.4M 7.4k 1000.00
Dimensional Emerging Markets Core Equity 2 (DFEM) 0.3 $6.0M 6.0k 1000.00
Ishares S&p Small-cap 600 Value Etf (IJS) 0.3 $5.9M 5.9k 1000.00
Dimensional U.s. Core Equity 2 Etf (DFAC) 0.3 $4.5M 4.5k 1000.00
Avantis All International Markets (AVNM) 0.2 $2.7M 2.7k 1000.00
Dimensional World Equity Etf (DFAW) 0.1 $2.3M 2.3k 1000.00
Schwab U.s. Small-cap Etf (SCHA) 0.1 $2.2M 2.2k 1000.00
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.1 $2.1M 2.1k 1000.00
Ishares Msci Usa Quality Factor Etf (QUAL) 0.1 $2.1M 2.1k 1000.00
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $2.0M 2.0k 1000.00
Ishares U.s. Technology Etf (IYW) 0.1 $2.0M 2.0k 1000.00
Ishares 1-3 Year Treasury Bond Etf (SHY) 0.1 $1.9M 1.9k 1000.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.9M 1.9k 1000.00
Ishares Esg Aware Msci Usa Etf (ESGU) 0.1 $1.8M 1.8k 1000.00
At&t (T) 0.1 $1.8M 1.8k 1000.00
Ishares Esg Aware Msci Em Etf (ESGE) 0.1 $1.6M 1.6k 1000.00
Vanguard Ultra-short Bond Etf Shares (VUSB) 0.1 $1.5M 1.5k 1000.00
Vanguard Total International Stock (VXUS) 0.1 $1.4M 1.4k 1000.00
Apple (AAPL) 0.1 $1.3M 1.3k 1000.00
Wisdomtree U.s. Largecap Dividend Fund (DLN) 0.1 $1.3M 1.3k 1000.00
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 1.0k 1000.00
Vanguard Esg U.s Etf (ESGV) 0.1 $968k 968.00 1000.00
Ishares S&p 500 Growth Etf (IVW) 0.1 $912k 912.00 1000.00
State Street Spdr Portfolio S&p 500 Etf (SPYM) 0.0 $842k 842.00 1000.00
Nuveen Esg Large-cap Growth Etf (NULG) 0.0 $748k 748.00 1000.00
Ishares Esg Aware Msci Usa Small-cap Etf (ESML) 0.0 $701k 701.00 1000.00
Ishares Core S&p Small-cap Etf (IJR) 0.0 $690k 690.00 1000.00
Tcw Transform 500 Etf Factor Etf (VOTE) 0.0 $549k 549.00 1000.00
State Street Spdr S&p 500 Etf Trust (SPY) 0.0 $545k 545.00 1000.00
Bank of America Corporation (BAC) 0.0 $500k 500.00 1000.00
Vanguard Ftse Emerging Markets Index Fund Etf (VWO) 0.0 $411k 411.00 1000.00
Delta Air Lines (DAL) 0.0 $400k 400.00 1000.00
Wisdomtree U.s. Midcap Dividend Fund (DON) 0.0 $362k 362.00 1000.00
Schwab U.s. Large-cap Etf (SCHX) 0.0 $361k 361.00 1000.00
NVIDIA Corporation (NVDA) 0.0 $300k 300.00 1000.00
SM Energy (SM) 0.0 $270k 270.00 1000.00
Ishares Msci Usa Min Vol Factor Etf (USMV) 0.0 $262k 262.00 1000.00
Ishares Russell 2000 Etf (IWM) 0.0 $242k 242.00 1000.00
Vanguard S&p 500 Etf Index Fund Etf Shares (VOO) 0.0 $220k 220.00 1000.00
Cisco Systems (CSCO) 0.0 $200k 200.00 1000.00
American Electric Power Company (AEP) 0.0 $200k 200.00 1000.00
Alphabet Class A (GOOGL) 0.0 $180k 180.00 1000.00
Ishares Global Financials Etf (IXG) 0.0 $150k 150.00 1000.00
Qualcomm (QCOM) 0.0 $100k 100.00 1000.00
Meta Platforms Class A (META) 0.0 $100k 100.00 1000.00
Microsoft Corporation (MSFT) 0.0 $95k 95.00 1000.00
Vanguard Value Index Fund Etf Shares (VTV) 0.0 $84k 84.00 1000.00
State Street Spdr Portfolio S&p 600 Small (SPSM) 0.0 $84k 84.00 1000.00
State Street Spdr Portfolio S&p 400 Mid (SPMD) 0.0 $68k 68.00 1000.00
Netflix (NFLX) 0.0 $50k 50.00 1000.00
Vanguard Mid-cap Value Index Fund Etf Shares (VOE) 0.0 $42k 42.00 1000.00
Vanguard Small-cap Value Index Fund Etf Shares (VBR) 0.0 $36k 36.00 1000.00
Berkshire Hathaway Class B (BRK.B) 0.0 $27k 27.00 1000.00
Walt Disney Company (DIS) 0.0 $20k 20.00 1000.00
Vanguard Small-cap Index Fund Etf Shares (VB) 0.0 $5.0k 5.00 1000.00
Track Data Corp (TRAC) 0.0 $1.0k 1.00 1000.00