Frankly Finances, LLC — 13F Holdings

2026 Q2  ·  93 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Frankly Finances, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was ISHARES ESG AWARE MSCI, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL, increasing the position by 7.8%.
Position History hover any row below to update
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Frankly Finances, LLC AUM $2M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
93
Quarter
2026 Q2
Top Holding
DFUV (15.7%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUV
DIMENSIONAL US
ETF 15.68% 11.76% #1 1
Prev: #2
7.0
—
no change no change
P
S
268,240 $268,240
$47.91 +14.7%
$55.01 -0.1%
2025 Q4 13F Filing 2026-06-30 2026-07-13
BSV
VANGUARD SHORT-...
ETF 10.51% 12.16% #2 1
Prev: #1
6.0
—
8,507 5.0%
P
S
179,877 $179,877 2025 Q4 13F Filing 2026-06-30 2026-07-13
BIV
VANGUARD
Bond/Debt 9.88% 10.96% #3
Prev: #3
7.0
—
12,031 7.7%
P
S
168,951 $168,951 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFIV
DIMENSIONAL
Bond/Debt 6.19% 5.06% #4
Prev: #4
4.0
—
no change no change
P
S
105,851 $105,851 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFAS
DIMENSIONAL U.S...
ETF 4.32% 4.76% #5
Prev: #5
3.2
—
no change no change
P
S
73,891 $73,891 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFAT
DIMENSIONAL U.S...
ETF 4.18% 4.05% #6 3
Prev: #9
2.7
—
no change no change
P
S
71,580 $71,580 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFUS
DIMENSIONAL U.S...
ETF 3.94% 4.33% #7 1
Prev: #6
2.6
—
no change no change
P
S
67,435 $67,435 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVEM
AVANTIS EMERGIN...
ETF 3.57% 4.16% #8
Prev: #8
3.4
—
4,092 7.2%
P
S
61,125 $61,125 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVGE
AVANTIS ALL EQU...
ETF 3.45% 4.23% #9 2
Prev: #7
3.4
—
5,899 11.1%
P
S
58,958 $58,958 2025 Q4 13F Filing 2026-06-30 2026-07-13
VEA
VANGUARD FTSE D...
ETF 3.37% 3.27% #10 1
Prev: #11
1.8
—
1,161 2.1%
P
S
57,581 $57,581 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVIV
AVANTIS INTERNA...
ETF 3.14% 3.53% #11 1
Prev: #10
1.8
—
1,600 3.1%
P
S
53,780 $53,780 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFIS
DIMENSIONAL
Bond/Debt 3.11% 1.50% #12 7
Prev: #19
3.2
—
3,850 7.8%
P
S
53,162 $53,162 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVLV
AVANTIS US LARG...
ETF 2.45% 3.10% #13
Prev: #13
1.5
—
-580 -1.4%
P
S
41,894 $41,894 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFAX
DIMENSIONAL WOR...
ETF 2.07% 0.66% #14 12
Prev: #26
3.8
—
14,038 65.4%
P
S
35,487 $35,487 2025 Q4 13F Filing 2026-06-30 2026-07-13
AAUS
ALPHA ARCHITECT...
ETF 1.83% 1.49% #15 5
Prev: #20
1.7
—
no change no change
P
S
31,331 $31,331 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFAR
DIMENSIONAL US ...
ETF 1.79% 0.52% #16 12
Prev: #28
3.2
—
6,100 24.9%
P
S
30,593 $30,593 2025 Q4 13F Filing 2026-06-30 2026-07-13
VNQ
VANGUARD REAL E...
ETF 1.67% 2.01% #17 2
Prev: #15
2.7
—
3,434 13.7%
P
S
28,518 $28,518 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVDV
AVANTIS INTERNA...
ETF 1.49% 2.31% #18 4
Prev: #14
1.1
—
-20 -0.1%
P
S
25,558 $25,558 2025 Q4 13F Filing 2026-06-30 2026-07-13
VEU
VANGUARD FTSE A...
ETF 1.37% 1.58% #19 2
Prev: #17
1.0
—
154 0.7%
P
S
23,448 $23,448 2025 Q4 13F Filing 2026-06-30 2026-07-13
VTES
VANGUARD SHORT-...
Bond/Debt 1.36% 1.96% #20 4
Prev: #16
2.5
—
1,900 8.9%
P
S
23,301 $23,301 2025 Q4 13F Filing 2026-06-30 2026-07-13
VTEI
VANGUARD
Bond/Debt 1.13% 1.34% #21 1
Prev: #22
3.0
—
4,476 30.2%
P
S
19,295 $19,295 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVSC
AVANTIS US SMAL...
ETF 1.12% 1.12% #22 2
Prev: #24
0.9
—
-700 -3.5%
P
S
19,230 $19,230 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVUS
AVANTIS US EQUI...
ETF 0.99% 1.38% #23 2
Prev: #21
2.9
—
3,244 23.6%
P
S
16,964 $16,964 2025 Q4 13F Filing 2026-06-30 2026-07-13
IAU
ISHARES GOLD TR...
ETF 0.93% 1.27% #24 1
Prev: #23
1.4
—
no change no change
P
S
15,868 $15,868 2025 Q4 13F Filing 2026-06-30 2026-07-13
DBMF
IMGP DBI MANAGE...
ETF 0.90% 0.21% #25 13
Prev: #38
3.4
—
7,800 102.1%
P
S
15,440 $15,440 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVUV
AVANTIS US SMAL...
ETF 0.89% 1.51% #26 8
Prev: #18
0.9
—
160 1.1%
P
S
15,214 $15,214 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVDE
AVANTIS INTERNA...
ETF 0.85% 0.73% #27 2
Prev: #25
3.3
—
5,030 52.9%
P
S
14,530 $14,530 2025 Q4 13F Filing 2026-06-30 2026-07-13
DISV
DIMENSIONAL
Bond/Debt 0.67% 0.41% #28 1
Prev: #29
1.3
—
no change no change
P
S
11,542 $11,542 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFSV
DIMENSIONAL US ...
ETF 0.64% 0.35% #29 4
Prev: #33
1.3
—
no change no change
P
S
10,901 $10,901 2025 Q4 13F Filing 2026-06-30 2026-07-13
VTI
VANGUARD TOTAL ...
ETF 0.63% 3.11% #30 18
Prev: #12
0.8
—
24 0.2%
P
S
10,747 $10,747 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFAE
DIMENSIONAL EME...
ETF 0.60% 0.37% #31
Prev: #31
0.7
—
-1,750 -14.6%
P
S
10,233 $10,233 2025 Q4 13F Filing 2026-06-30 2026-07-13
FNDF
SCHWAB FUNDAMEN...
Bond/Debt 0.54% 0.41% #32 2
Prev: #30
1.2
—
no change no change
P
S
9,214 $9,214 2025 Q4 13F Filing 2026-06-30 2026-07-13
ET
ENERGY TRANSFER...
Energy 0.46% 0.14% #33 13
Prev: #46
1.2
—
no change no change
P
S
7,850 $7,850 2025 Q4 13F Filing 2026-06-30 2026-07-13
SCHB
SCHWAB U.S. BRO...
ETF 0.45% 0.17% #34 7
Prev: #41
1.2
—
no change no change
P
S
7,686 $7,686 2025 Q4 13F Filing 2026-06-30 2026-07-13
PAA
PLAINS ALL AMER...
Energy 0.43% 0.15% #35 10
Prev: #45
1.2
—
no change no change
P
S
7,400 $7,400 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFEM
DIMENSIONAL EME...
Unknown 0.35% 0.20% #36 3
Prev: #39
0.6
—
-330 -5.2%
P
S
5,980 $5,980 2025 Q4 13F Filing 2026-06-30 2026-07-13
IJS
ISHARES S&P SMA...
ETF 0.34% 0.63% #37 10
Prev: #27
1.1
—
no change no change
P
S
5,889 $5,889 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFAC
DIMENSIONAL U.S...
ETF 0.26% 0.16% #38 4
Prev: #42
1.1
—
no change no change
P
S
4,460 $4,460 2025 Q4 13F Filing 2026-06-30 2026-07-13
AVNM
AVANTIS ALL
Bond/Debt 0.16% 0.19% #39 1
Prev: #40
1.1
—
no change no change
P
S
2,742 $2,742 2025 Q4 13F Filing 2026-06-30 2026-07-13
DFAW
DIMENSIONAL WOR...
ETF 0.14% 0.15% #40 3
Prev: #43
0.6
—
25 1.1%
P
S
2,325 $2,325 2025 Q4 13F Filing 2026-06-30 2026-07-13
SCHA
SCHWAB U.S. SMA...
ETF 0.13% 0.06% #41 13
Prev: #54
1.1
—
no change no change
P
S
2,168 $2,168 2025 Q4 13F Filing 2026-06-30 2026-07-13
ESGD
ISHARES ESG AWA...
ETF 0.12% — #42
Prev: #—
3.5
—
2,130 —
NEW
 2,130 $2,130 2026 Q2 13F Filing 2026-06-30 2026-07-13
QUAL
ISHARES MSCI US...
ETF 0.12% 0.36% #43 11
Prev: #32
1.0
—
no change no change
P
S
2,062 $2,062 2025 Q4 13F Filing 2026-06-30 2026-07-13
VT
VANGUARD TOTAL ...
ETF 0.12% 0.25% #44 7
Prev: #37
0.5
—
10 0.5%
P
S
2,026 $2,026 2025 Q4 13F Filing 2026-06-30 2026-07-13
IYW
ISHARES U.S. TE...
ETF 0.11% 0.32% #45 11
Prev: #34
1.0
—
no change no change
P
S
1,960 $1,960 2025 Q4 13F Filing 2026-06-30 2026-07-13
SHY
ISHARES 1-3 YEA...
Bond/Debt 0.11% — #46
Prev: #—
3.5
—
1,920 —
NEW
 1,920 $1,920 2026 Q2 13F Filing 2026-06-30 2026-07-13
SCHM
SCHWAB U.S. MID...
ETF 0.11% 0.05% #47 9
Prev: #56
1.0
—
no change no change
P
S
1,890 $1,890 2025 Q4 13F Filing 2026-06-30 2026-07-13
ESGU
ISHARES ESG AWA...
ETF 0.11% — #48
Prev: #—
3.5
—
1,848 —
NEW
 1,848 $1,848 2026 Q2 13F Filing 2026-06-30 2026-07-13
T
AT&T INC
Communication Services 0.11% — #49
Prev: #—
3.5
—
1,800 —
NEW
 1,800 $1,800 2026 Q2 13F Filing 2026-06-30 2026-07-13
ESGE
ISHARES ESG AWA...
ETF 0.09% — #50
Prev: #—
3.5
—
1,593 —
NEW
 1,593 $1,593 2026 Q2 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 93 holdings

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