Frankly Finances, LLC

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$1.7M

Reporting period: 2026-06-30 · Number of holdings: 90

Frankly Finances, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7M and a quarterly turnover rate of 194.0%.

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Personality snowflake

Concentration: 25.39
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.17

Recent moves

Add DFUV
0.0%　-$12.7M
Trim VTI
+0.2%　-$3.4M
Trim BSV
+5.0%　-$13.3M
Add DFIS
+7.8%　-$1.6M
Add DFAX
+65.4%　-$693.1K
Add DFAR
+24.9%　-$548.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUV	Dimensional US Marketwide Va	ETF-Other	15.68%	+3.92%	—
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.51%	-1.64%	+4.96%
3	BIV	Vanguard Intermediate-term B	ETF-Other	9.88%	-1.08%	+7.67%
4	DFIV	Dimensional International Va	ETF-Other	6.19%	+1.13%	—
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.32%	-0.44%	—
6	DFAT	Dimensional US Target Value	ETF-Other	4.18%	+0.13%	—
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.94%	-0.39%	—
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.57%	-0.59%	+7.17%
9	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	3.45%	-0.78%	+11.12%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.37%	+0.10%	+2.06%
11	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	3.14%	-0.39%	+3.07%
12	DFIS	Dimensional International Sm	ETF-Other	3.11%	+1.61%	+7.81%
13	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.45%	-0.65%	-1.37%
14	DFAX	Dimensional World Ex US Core	ETF-Other	2.07%	+1.41%	+65.45%
15	AAUS	Alpha Architect US Eqy ETF	ETF-Other	1.83%	+0.34%	—
16	DFAR	Dimensional US Real Est ETF	ETF-Other	1.79%	+1.27%	+24.91%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.67%	-0.34%	+13.69%
18	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.49%	-0.82%	-0.08%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.37%	-0.21%	+0.66%
20	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.36%	-0.60%	+8.88%
21	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	1.13%	-0.21%	+30.20%
22	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.12%	—	-3.51%
23	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.99%	-0.39%	+23.64%
24	IAU	Ishares Gold Trust	ETF-Commodities	0.93%	-0.34%	—
25	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.90%	+0.69%	+102.09%
26	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.89%	-0.61%	+1.06%
27	AVDE	Avantis International Equity	ETF-Other	0.85%	+0.12%	+52.95%
28	DISV	Dimensional International Sm	ETF-Other	0.67%	+0.26%	—
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.64%	+0.29%	—
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	-2.48%	+0.22%
31	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.60%	+0.23%	-14.60%
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.54%	+0.13%	—
33	ET	Energy Transfer LP	Stock-Energy	0.46%	+0.32%	—
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	+0.28%	—
35	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.43%	+0.28%	—
36	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.35%	+0.15%	-5.23%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.34%	-0.29%	—
38	DFAC	Dimensional US Core Equity 2	ETF-Other	0.26%	+0.10%	—
39	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	0.16%	-0.03%	—
40	DFAW	Dimensional World Eqty ETF	ETF-Other	0.14%	-0.01%	+1.09%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	—	—
42	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.12%	—	—
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.12%	-0.24%	—
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.12%	-0.13%	+0.50%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.11%	-0.21%	—
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	—
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.11%	—	—
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.11%	—	—
49	T	At&t INC	Stock-Comm Services	0.11%	—	—
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.09%	—	—

1–50 of 90

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	90	$1.7M	100	1DFUV 2BSV 3BIV Top holdings2026-06-30 1.DFUV 2.BSV 3.BIV 4.DFIV 5.DFAS 6.DFAT 7.DFUS 8.AVEM 9.AVGE 10.VEA
2026-03-31	64	$110.5M	6	1BSV 2DFUV 3BIV Top holdings2026-03-31 1.BSV 2.DFUV 3.BIV 4.DFIV 5.DFAS 6.DFUS 7.AVGE 8.AVEM 9.DFAT 10.AVIV
2025-12-31	63	$105.5M	0	1BSV 2DFUV 3BIV Top holdings2025-12-31 1.BSV 2.DFUV 3.BIV 4.DFIV 5.DFAS 6.DFUS 7.AVGE 8.AVEM 9.DFAT 10.AVIV

Holding changes this quarter

Frankly Finances, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Intermediate-term T (VGIT); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.22%; Add: Vanguard Short-term Bond ETF (BSV) — shares +4.96%; Add: Dimensional International Sm (DFIS) — shares +7.81%; Add: Dimensional World Ex US Core (DFAX) — shares +65.45%.

Position changes disclosed by Frankly Finances, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUV	Dimensional US Marketwide Va	+3.9%	—	Unchanged
2	DFIS	Dimensional International Sm	+1.6%	+7.81%	Add
3	DFAX	Dimensional World Ex US Core	+1.4%	+65.45%	Add
4	DFAR	Dimensional US Real Est ETF	+1.3%	+24.91%	Add
5	DFIV	Dimensional International Va	+1.1%	—	Unchanged
6	DBMF	Imgp Dbi Managed Futures Str	+0.7%	+102.09%	Add
7	AAUS	Alpha Architect US Eqy ETF	+0.3%	—	Unchanged
8	ET	Energy Transfer LP	+0.3%	—	Unchanged
9	DFSV	Dimensional US Small Cap Val	+0.3%	—	Unchanged
10	SCHB	Schwab US Broad Market ETF	+0.3%	—	Unchanged
11	PAA	Plains All Amer Pipeline LP	+0.3%	—	Unchanged
12	DISV	Dimensional International Sm	+0.3%	—	Unchanged
13	DFAE	Dimensional Emerging Core Eq	+0.2%	-14.60%	Trim
14	DFEM	Dimensional Emrg Mrkt Core	+0.2%	-5.23%	Trim
15	DFAT	Dimensional US Target Value	+0.1%	—	Unchanged
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	—	Unchanged
17	AVDE	Avantis International Equity	+0.1%	+52.95%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.06%	Add
19	DFAC	Dimensional US Core Equity 2	+0.1%	—	Unchanged
20	AVSC	Avantis US Small Cap Equity	—	-3.51%	Trim
21	DFAW	Dimensional World Eqty ETF	0%	+1.09%	Add
22	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
23	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
24	AVNM	Avantis All Intl Mkts Eq ETF	0%	—	Unchanged
25	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
26	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
27	VT	Vanguard Tot World Stk ETF	-0.1%	+0.50%	Add
28	VGIT	Vanguard Intermediate-term T	-0.2%	EXIT	Sold out
29	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+0.66%	Add
30	VTEI	Vanguard Int Tax-exempt Bond	-0.2%	+30.20%	Add
31	IYW	Ishares Ustechnology ETF	-0.2%	—	Unchanged
32	AAPL	Apple INC	-0.2%	—	Unchanged
33	QUAL	Ishares Msci USA Quality Fac	-0.2%	—	Unchanged
34	IJS	Ishares S&p Small-cap 600 Va	-0.3%	—	Unchanged
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	—	Unchanged
36	VNQ	Vanguard Real Estate ETF	-0.3%	+13.69%	Add
37	IAU	Ishares Gold Trust	-0.3%	—	Unchanged
38	DFUS	Dimensional US Eq Mkt ETF	-0.4%	—	Unchanged
39	AVIV	Avantis Int Lrg Cap Val ETF	-0.4%	+3.07%	Add
40	AVUS	Avantis U.s. Equity ETF	-0.4%	+23.64%	Add
41	DFAS	Dimensional US Small Cap ETF	-0.4%	—	Unchanged
42	AVEM	Avantis Emerging Markets Eq	-0.6%	+7.17%	Add
43	VTES	Vanguard Sh Term Tax-ex Bond	-0.6%	+8.88%	Add
44	AVUV	Avantis US Small Cap Value	-0.6%	+1.06%	Add
45	AVLV	Avantis US Large Cap Value	-0.7%	-1.37%	Trim
46	AVGE	Avantis All Eqty Mrkts ETF	-0.8%	+11.12%	Add
47	AVDV	Avantis Intl S/c Value ETF	-0.8%	-0.08%	Trim
48	BIV	Vanguard Intermediate-term B	-1.1%	+7.67%	Add
49	BSV	Vanguard Short-term Bond ETF	-1.6%	+4.96%	Add
50	VTI	Vanguard Total Stock Mkt ETF	-2.5%	+0.22%	Add

FAQ

What is Frankly Finances, LLC and what type of investor is it?

Frankly Finances, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7M, spread across 90 disclosed positions.

What are Frankly Finances, LLC's largest equity positions?

Based on the latest 13F filing, Frankly Finances, LLC's top holdings by market value are: 1. Dimensional US Marketwide Va (DFUV) — $268.2K (15.7%) 2. Vanguard Short-term Bond ETF (BSV) — $179.9K (10.5%) 3. Vanguard Intermediate-term B (BIV) — $169.0K (9.9%) 4. Dimensional International Va (DFIV) — $105.9K (6.2%) 5. Dimensional US Small Cap ETF (DFAS) — $73.9K (4.3%)

What changes did Frankly Finances, LLC make in its most recent portfolio filing?

In the latest reported quarter, Frankly Finances, LLC made 26 notable position adjustments: 0 new positions were initiated, 20 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Intermediate-term T (VGIT); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.22%; Add: Vanguard Short-term Bond ETF (BSV) — shares +4.96%; Add: Dimensional International Sm (DFIS) — shares +7.81%; Add: Dimensional World Ex US Core (DFAX) — shares +65.45%

What sectors does Frankly Finances, LLC focus on?

Frankly Finances, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 71.2% • Information Technology: 13.8% • Communication Services: 9.9% • Financials: 2.3% • Industrials: 1.8% • Utilities: 0.9%