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CIK: 0002096338
Total reported value
$126.5M
$126.5M
63 檔
37.5%
According to the latest 13F quarterly dataset, Frankly Finances, LLC managed an equity portfolio of $126.5M at the end of Q4 2025, spanning 63 distinct U.S. exchange-listed positions.
During Q4 2025, Frankly Finances, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.39% | -1.08% | — | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.74% | -0.10% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.94% | -0.72% | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.00% | -0.54% | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.87% | +0.05% | — | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.74% | +0.04% | — | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 4.21% | +0.39% | — | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.12% | +0.50% | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.04% | -0.10% | — | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.56% | -0.24% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.23% | -0.03% | — | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.18% | -0.08% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | +0.03% | — | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.31% | -0.23% | — | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 2.05% | -0.09% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | +0.16% | — | |
| 17 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 1.64% | -0.01% | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.62% | -0.03% | — | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 1.56% | -0.03% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.37% | — | — | |
| 21 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.34% | +0.20% | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | -0.32% | — | |
| 23 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.11% | -0.01% | — | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.80% | +0.34% | — | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.67% | +0.29% | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.64% | +0.01% | — | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.58% | +0.37% | — | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.53% | +0.11% | — | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.42% | -0.04% | — | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.40% | -0.03% | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.37% | +0.07% | — | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.37% | -0.04% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.36% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | — | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | -0.02% | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | — | — | |
| 39 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.20% | +0.16% | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | +0.01% | — | |
| 41 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.19% | -0.01% | — | |
| 42 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.16% | -0.01% | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.16% | -0.15% | EXIT | |
| 44 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.16% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.11% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — |
According to official SEC Form 13F filings, Frankly Finances, LLC reported a total U.S. public equity portfolio value of $126.5M across 63 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, DFUV, BIV) accounted for 37.5% of total reported equity market value during Q4 2025.
During Q4 2025, Frankly Finances, LLC's top holdings by market value included BSV (12.4%)、DFUV (11.7%)、BIV (10.9%). The largest single position, BSV, represented 12.4% of total portfolio value.
In Q4 2025, Frankly Finances, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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