13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002096338
Total reported value
$126.5M
$126.5M
64 檔
39.0%
As reported in its official Q1 2026 Form 13F filing, Frankly Finances, LLC's tracked investment portfolio stood at $126.5M with 64 total positions.
In Q1 2026, Frankly Finances, LLC displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.16% | -1.08% | +3.37% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.76% | -0.10% | +0.91% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.96% | -0.72% | +5.96% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.06% | -0.54% | +0.16% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.76% | +0.05% | +0.33% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.33% | +0.04% | — | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 4.23% | +0.39% | +2.75% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.16% | +0.50% | +1.05% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.05% | -0.10% | — | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.53% | -0.24% | -0.95% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | -0.03% | +3.45% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | +0.03% | +15.39% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.10% | -0.08% | -4.05% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.31% | -0.23% | -1.18% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.01% | +0.16% | +12.21% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.96% | -0.09% | +0.63% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.58% | -0.03% | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.51% | — | +6.58% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 1.50% | -0.03% | -1.34% | |
| 20 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 1.49% | -0.01% | — | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.38% | +0.34% | +80.86% | |
| 22 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.34% | +0.20% | +6.01% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -0.32% | — | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.12% | -0.01% | +0.35% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.73% | +0.29% | +10.47% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | +0.37% | +15.63% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.63% | +0.01% | — | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.52% | +0.11% | — | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.41% | -0.04% | — | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.41% | -0.03% | — | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.37% | -0.04% | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | — | — | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | -0.02% | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | +0.07% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | +15.53% | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.21% | +0.16% | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.20% | -0.01% | +22.52% | |
| 40 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.19% | -0.01% | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | +0.01% | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | — | -53.83% | |
| 43 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.15% | — | +1.46% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.15% | -0.15% | EXIT | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.15% | -0.02% | +68.18% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.14% | -0.02% | +84.71% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.10% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — |
According to official SEC Form 13F filings, Frankly Finances, LLC reported a total U.S. public equity portfolio value of $126.5M across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 39.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPST
市值: $72.1K
Top Position Liquidated / Trimmed
XOM
前期市值: $101.1K
During Q1 2026, Frankly Finances, LLC's top holdings by market value included BSV (12.2%)、DFUV (11.8%)、BIV (11.0%). The largest single position, BSV, represented 12.2% of total portfolio value.
In Q1 2026, Frankly Finances, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 6 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.