Frankly Finances, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Frankly Finances, Llc disclosed 90 stock positions valued at approximately $1.71M 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
- $1.71M
Holdings by Sector
Frankly Finances, Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL US | DFUV | Other | 15.68% | 268,240 | - | - | $268,240 |
| VANGUARD SHORT-TERM BOND | BSV | Other | 10.51% | 179,877 | +8,507 | +4.96% | $179,877 |
| VANGUARD | BIV | Other | 9.88% | 168,951 | +12,031 | +7.67% | $168,951 |
| DIMENSIONAL | DFIV | Other | 6.19% | 105,851 | - | - | $105,851 |
| DIMENSIONAL U.S. SMALL | DFAS | Other | 4.32% | 73,891 | - | - | $73,891 |
| DIMENSIONAL U.S. | DFAT | Other | 4.18% | 71,580 | - | - | $71,580 |
| DIMENSIONAL U.S. EQUITY | DFUS | Other | 3.94% | 67,435 | - | - | $67,435 |
| AVANTIS EMERGING MARKETS | AVEM | Other | 3.57% | 61,125 | +4,092 | +7.17% | $61,125 |
| AVANTIS ALL EQUITY | AVGE | Other | 3.45% | 58,958 | +5,899 | +11.12% | $58,958 |
| VANGUARD FTSE DEVELOPED | VEA | Other | 3.37% | 57,581 | +1,161 | +2.06% | $57,581 |
| AVANTIS INTERNATIONAL | AVIV | Other | 3.14% | 53,780 | +1,600 | +3.07% | $53,780 |
| DIMENSIONAL | DFIS | Other | 3.11% | 53,162 | +3,850 | +7.81% | $53,162 |
| AVANTIS US LARGE CAP | AVLV | Other | 2.45% | 41,894 | -580 | -1.37% | $41,894 |
| DIMENSIONAL WORLD EX | DFAX | Other | 2.07% | 35,487 | +14,038 | +65.45% | $35,487 |
| DIMENSIONAL US REAL | DFAR | Other | 1.79% | 30,593 | +6,100 | +24.91% | $30,593 |
| VANGUARD REAL ESTATE | VNQ | Other | 1.67% | 28,518 | +3,434 | +13.69% | $28,518 |
| AVANTIS INTERNATIONAL | AVDV | Other | 1.49% | 25,558 | -20 | -0.08% | $25,558 |
| VANGUARD FTSE ALL-WORLD | VEU | Other | 1.37% | 23,448 | +154 | +0.66% | $23,448 |
| VANGUARD SHORT-TERM | VTES | Other | 1.36% | 23,301 | +1,900 | +8.88% | $23,301 |
| AVANTIS US SMALL CAP | AVSC | Other | 1.12% | 19,230 | -700 | -3.51% | $19,230 |
| AVANTIS US EQUITY ETF | AVUS | Other | 0.99% | 16,964 | +3,244 | +23.64% | $16,964 |
| ISHARES GOLD TRUST | IAU | Other | 0.93% | 15,868 | - | - | $15,868 |
| IMGP DBI MANAGED FUTURES | DBMF | Other | 0.90% | 15,440 | +7,800 | +102.09% | $15,440 |
| AVANTIS US SMALL CAP | AVUV | Other | 0.89% | 15,214 | +160 | +1.06% | $15,214 |
| AVANTIS INTERNATIONAL | AVDE | Other | 0.85% | 14,530 | +5,030 | +52.95% | $14,530 |
| DIMENSIONAL | DISV | Other | 0.67% | 11,542 | - | - | $11,542 |
| DIMENSIONAL US SMALL CAP | DFSV | Other | 0.64% | 10,901 | - | - | $10,901 |
| VANGUARD TOTAL STOCK | VTI | Other | 0.63% | 10,747 | +24 | +0.22% | $10,747 |
| DIMENSIONAL EMERGING | DFAE | Other | 0.60% | 10,233 | -1,750 | -14.60% | $10,233 |
| SCHWAB FUNDAMENTAL | FNDF | Other | 0.54% | 9,214 | - | - | $9,214 |
| ENERGY TRANSFER L P LP | ET | Energy | 0.46% | 7,850 | - | - | $7,850 |
| SCHWAB U.S. BROAD MARKET | SCHB | Other | 0.45% | 7,686 | - | - | $7,686 |
| PLAINS ALL AMERICAN P LP | PAA | Energy | 0.43% | 7,400 | - | - | $7,400 |
| DIMENSIONAL EMERGING | DFEM | Other | 0.35% | 5,980 | -330 | -5.23% | $5,980 |
| ISHARES S&P SMALL-CAP | IJS | Other | 0.34% | 5,889 | - | - | $5,889 |
| DIMENSIONAL U.S. CORE | DFAC | Other | 0.26% | 4,460 | - | - | $4,460 |
| DIMENSIONAL WORLD EQUITY | DFAW | Other | 0.14% | 2,325 | +25 | +1.09% | $2,325 |
| SCHWAB U.S. SMALL-CAP | SCHA | Other | 0.13% | 2,168 | - | - | $2,168 |
| ISHARES ESG AWARE MSCI | ESGD | Other | 0.12% | 2,130 | +2,130 | +100.00% | $2,130 |
| ISHARES MSCI USA QUALITY | QUAL | Other | 0.12% | 2,062 | - | - | $2,062 |
| VANGUARD TOTAL WORLD | VT | Other | 0.12% | 2,026 | +10 | +0.50% | $2,026 |
| ISHARES U.S. TECHNOLOGY | IYW | Other | 0.11% | 1,960 | - | - | $1,960 |
| ISHARES 1-3 YEAR | SHY | Other | 0.11% | 1,920 | +1,920 | +100.00% | $1,920 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.11% | 1,890 | - | - | $1,890 |
| ISHARES ESG AWARE MSCI | ESGU | Other | 0.11% | 1,848 | +1,848 | +100.00% | $1,848 |
| AT&T INC | T | Communication Services | 0.11% | 1,800 | +1,800 | +100.00% | $1,800 |
| ISHARES ESG AWARE MSCI | ESGE | Other | 0.09% | 1,593 | +1,593 | +100.00% | $1,593 |
| VANGUARD ULTRA-SHORT | VUSB | Other | 0.09% | 1,517 | -40 | -2.57% | $1,517 |
| VANGUARD TOTAL | VXUS | Other | 0.08% | 1,350 | - | - | $1,350 |
| APPLE INC | AAPL | Technology | 0.08% | 1,323 | - | - | $1,323 |
| WISDOMTREE U.S. LARGECAP | DLN | Other | 0.08% | 1,290 | - | - | $1,290 |
| HEWLETT PACKARD ENTERPRI | HPE | Technology | 0.06% | 1,000 | +1,000 | +100.00% | $1,000 |
| VANGUARD ESG U.S. STOCK | ESGV | Other | 0.06% | 968 | +968 | +100.00% | $968 |
| ISHARES S&P 500 GROWTH | IVW | Other | 0.05% | 912 | - | - | $912 |
| STATE STREET SPDR | SPLG | Other | 0.05% | 842 | +842 | +100.00% | $842 |
| NUVEEN ESG LARGE-CAP | NULG | Other | 0.04% | 748 | +748 | +100.00% | $748 |
| ISHARES ESG AWARE MSCI | ESML | Other | 0.04% | 701 | +701 | +100.00% | $701 |
| ISHARES CORE S&P | IJR | Other | 0.04% | 690 | - | - | $690 |
| TCW TRANSFORM 500 ETF | VOTE | Other | 0.03% | 549 | +549 | +100.00% | $549 |
| STATE STREET SPDR S&P | SPY | Other | 0.03% | 545 | - | - | $545 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.03% | 500 | +500 | +100.00% | $500 |
| VANGUARD FTSE EMERGING | VWO | Other | 0.02% | 411 | +411 | +100.00% | $411 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.02% | 400 | +400 | +100.00% | $400 |
| WISDOMTREE U.S. MIDCAP | DON | Other | 0.02% | 362 | - | - | $362 |
| SCHWAB U.S. LARGE-CAP | SCHX | Other | 0.02% | 361 | +361 | +100.00% | $361 |
| NVIDIA CORP | NVDA | Technology | 0.02% | 300 | +300 | +100.00% | $300 |
| SM ENERGY CO | SM | Energy | 0.02% | 270 | +270 | +100.00% | $270 |
| ISHARES MSCI USA MIN VOL | USMV | Other | 0.02% | 262 | - | - | $262 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.01% | 242 | - | - | $242 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.01% | 220 | - | - | $220 |
| CISCO SYS INC | CSCO | Technology | 0.01% | 200 | +200 | +100.00% | $200 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.01% | 200 | +200 | +100.00% | $200 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 180 | +180 | +100.00% | $180 |
| ISHARES GLOBAL | IXG | Other | 0.01% | 150 | - | - | $150 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 100 | +100 | +100.00% | $100 |
| QUALCOMM INC | QCOM | Technology | 0.01% | 100 | - | - | $100 |
| MICROSOFT CORP | MSFT | Technology | 0.01% | 95 | +95 | +100.00% | $95 |
| VANGUARD VALUE INDEX | VTV | Other | 0.00% | 84 | +84 | +100.00% | $84 |
| STATE STREET SPDR | SPSM | Other | 0.00% | 84 | +84 | +100.00% | $84 |
| STATE STREET SPDR | SPMD | Other | 0.00% | 68 | +68 | +100.00% | $68 |
| NETFLIX INC | NFLX | Communication Services | 0.00% | 50 | - | - | $50 |
| VANGUARD MID-CAP VALUE | VOE | Other | 0.00% | 42 | +42 | +100.00% | $42 |
| VANGUARD SMALL-CAP VALUE | VBR | Other | 0.00% | 36 | +36 | +100.00% | $36 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.00% | 27 | +27 | +100.00% | $27 |
| DISNEY WALT CO | DIS | Communication Services | 0.00% | 20 | - | - | $20 |
| VANGUARD SMALL-CAP INDEX | VB | Other | 0.00% | 5 | +5 | +100.00% | $5 |