Frankly Finances, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Frankly Finances, Llc disclosed 90 stock positions valued at approximately $126.51M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL US, VANGUARD SHORT-TERM BOND, and VANGUARD.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $126.51M
Holdings by Sector
Frankly Finances, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL US | DFUV | Other | 11.66% | 268,240 | - | - | $14,755,860 |
| VANGUARD SHORT-TERM BOND | BSV | Other | 11.08% | 179,877 | +8,507 | +4.96% | $14,014,209 |
| VANGUARD | BIV | Other | 10.24% | 168,951 | +12,031 | +7.67% | $12,958,542 |
| DIMENSIONAL U.S. SMALL | DFAS | Other | 4.81% | 73,891 | - | - | $6,084,189 |
| AVANTIS EMERGING MARKETS | AVEM | Other | 4.66% | 61,125 | +4,092 | +7.17% | $5,897,951 |
| AVANTIS ALL EQUITY | AVGE | Other | 4.62% | 58,958 | +5,899 | +11.12% | $5,842,746 |
| DIMENSIONAL | DFIV | Other | 4.52% | 105,851 | - | - | $5,718,053 |
| DIMENSIONAL U.S. EQUITY | DFUS | Other | 4.37% | 67,435 | - | - | $5,525,624 |
| DIMENSIONAL U.S. | DFAT | Other | 3.95% | 71,580 | - | - | $5,003,442 |
| AVANTIS INTERNATIONAL | AVIV | Other | 3.29% | 53,780 | +1,600 | +3.07% | $4,163,648 |
| VANGUARD FTSE DEVELOPED | VEA | Other | 3.24% | 57,581 | +1,161 | +2.06% | $4,102,646 |
| VANGUARD TOTAL STOCK | VTI | Other | 3.14% | 10,747 | +24 | +0.22% | $3,976,820 |
| AVANTIS US LARGE CAP | AVLV | Other | 3.02% | 41,894 | -580 | -1.37% | $3,821,152 |
| VANGUARD REAL ESTATE | VNQ | Other | 2.17% | 28,518 | +3,434 | +13.69% | $2,749,991 |
| AVANTIS INTERNATIONAL | AVDV | Other | 2.08% | 25,558 | -20 | -0.08% | $2,633,752 |
| VANGUARD SHORT-TERM | VTES | Other | 1.87% | 23,301 | +1,900 | +8.88% | $2,360,624 |
| AVANTIS US EQUITY ETF | AVUS | Other | 1.72% | 16,964 | +3,244 | +23.64% | $2,172,749 |
| VANGUARD FTSE ALL-WORLD | VEU | Other | 1.55% | 23,448 | +154 | +0.66% | $1,963,770 |
| VANGUARD | VTEI | Other | 1.54% | 19,295 | +4,476 | +30.20% | $1,948,216 |
| AVANTIS US SMALL CAP | AVUV | Other | 1.50% | 15,214 | +160 | +1.06% | $1,898,099 |
| ALPHA ARCHITECT US | AAUS | Other | 1.48% | 31,331 | - | - | $1,871,856 |
| DIMENSIONAL | DFIS | Other | 1.47% | 53,162 | +3,850 | +7.81% | $1,862,265 |
| AVANTIS US SMALL CAP | AVSC | Other | 1.11% | 19,230 | -700 | -3.51% | $1,410,328 |
| DIMENSIONAL WORLD EX | DFAX | Other | 1.03% | 35,487 | +14,038 | +65.45% | $1,307,341 |
| AVANTIS INTERNATIONAL | AVDE | Other | 1.02% | 14,530 | +5,030 | +52.95% | $1,296,076 |
| ISHARES GOLD TRUST | IAU | Other | 0.95% | 15,868 | - | - | $1,198,193 |
| ISHARES S&P SMALL-CAP | IJS | Other | 0.64% | 5,889 | - | - | $804,909 |
| DIMENSIONAL US REAL | DFAR | Other | 0.63% | 30,593 | +6,100 | +24.91% | $800,313 |
| ISHARES U.S. TECHNOLOGY | IYW | Other | 0.39% | 1,960 | - | - | $494,371 |
| SCHWAB FUNDAMENTAL | FNDF | Other | 0.38% | 9,214 | - | - | $486,131 |
Showing 30 of 90 holdings in the latest reporting period.