Frankly Finances, LLC

Est. AUM

$1.71B

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL US	MARKETWIDE VALUE ETF	$268.2M	268240	15.68%	SOLE
2	VANGUARD SHORT-TERM BOND	INDEX FUND ETF SHARES	$179.9M	179877	10.51%	SOLE
3	VANGUARD	INTERMEDIATE-TERM BOND	$169.0M	168951	9.88%	SOLE
4	DIMENSIONAL	INTERNATIONAL VALUE ETF	$105.9M	105851	6.19%	SOLE
5	DIMENSIONAL U.S. SMALL	CAP ETF	$73.9M	73891	4.32%	SOLE
6	DIMENSIONAL U.S.	TARGETED VALUE ETF	$71.6M	71580	4.18%	SOLE
7	DIMENSIONAL U.S. EQUITY	MARKET ETF	$67.4M	67435	3.94%	SOLE
8	AVANTIS EMERGING MARKETS	EQUITY ETF	$61.1M	61125	3.57%	SOLE
9	AVANTIS ALL EQUITY	MARKETS ETF	$59.0M	58958	3.45%	SOLE
10	VANGUARD FTSE DEVELOPED	MARKETS INDEX FUND ETF	$57.6M	57581	3.37%	SOLE
11	AVANTIS INTERNATIONAL	LARGE CAP VALUE ETF	$53.8M	53780	3.14%	SOLE
12	DIMENSIONAL	INTERNATIONAL SMALL CAP	$53.2M	53162	3.11%	SOLE
13	AVANTIS US LARGE CAP	VALUE ETF	$41.9M	41894	2.45%	SOLE
14	DIMENSIONAL WORLD EX	U.S. CORE EQUITY 2 ETF	$35.5M	35487	2.07%	SOLE
15	ALPHA ARCHITECT US	EQUITY ETF	$31.3M	31331	1.83%	SOLE
16	DIMENSIONAL US REAL	ESTATE ETF	$30.6M	30593	1.79%	SOLE
17	VANGUARD REAL ESTATE	INDEX FUND ETF SHARES	$28.5M	28518	1.67%	SOLE
18	AVANTIS INTERNATIONAL	SMALL CAP VALUE ETF	$25.6M	25558	1.49%	SOLE
19	VANGUARD FTSE ALL-WORLD	EX-US INDEX FUND ETF	$23.4M	23448	1.37%	SOLE
20	VANGUARD SHORT-TERM	TAX-EXEMPT BOND ETF	$23.3M	23301	1.36%	SOLE
21	VANGUARD	INTERMEDIATE-TERM	$19.3M	19295	1.13%	SOLE
22	AVANTIS US SMALL CAP	EQUITY ETF	$19.2M	19230	1.12%	SOLE
23	AVANTIS US EQUITY ETF	ETF	$17.0M	16964	0.99%	SOLE
24	ISHARES GOLD TRUST	ETF	$15.9M	15868	0.93%	SOLE
25	IMGP DBI MANAGED FUTURES	STRATEGY ETF	$15.4M	15440	0.90%	SOLE
26	AVANTIS US SMALL CAP	VALUE ETF	$15.2M	15214	0.89%	SOLE
27	AVANTIS INTERNATIONAL	EQUITY ETF	$14.5M	14530	0.85%	SOLE
28	DIMENSIONAL	INTERNATIONAL SMALL CAP	$11.5M	11542	0.67%	SOLE
29	DIMENSIONAL US SMALL CAP	VALUE ETF	$10.9M	10901	0.64%	SOLE
30	VANGUARD TOTAL STOCK	MARKET INDEX FUND ETF	$10.7M	10747	0.63%	SOLE
31	DIMENSIONAL EMERGING	CORE EQUITY MARKET ETF	$10.2M	10233	0.60%	SOLE
32	SCHWAB FUNDAMENTAL	INTERNATIONAL EQUITY ETF	$9.2M	9214	0.54%	SOLE
33	ENERGY TRANSFER L P LP	COM	$7.8M	7850	0.46%	SOLE
34	SCHWAB U.S. BROAD MARKET	ETF	$7.7M	7686	0.45%	SOLE
35	PLAINS ALL AMERICAN P LP	COM	$7.4M	7400	0.43%	SOLE
36	DIMENSIONAL EMERGING	MARKETS CORE EQUITY 2	$6.0M	5980	0.35%	SOLE
37	ISHARES S&P SMALL-CAP	600 VALUE ETF	$5.9M	5889	0.34%	SOLE
38	DIMENSIONAL U.S. CORE	EQUITY 2 ETF	$4.5M	4460	0.26%	SOLE
39	AVANTIS ALL	INTERNATIONAL MARKETS	$2.7M	2742	0.16%	SOLE
40	DIMENSIONAL WORLD EQUITY	ETF	$2.3M	2325	0.14%	SOLE
41	SCHWAB U.S. SMALL-CAP	ETF	$2.2M	2168	0.13%	SOLE
42	ISHARES ESG AWARE MSCI	EAFE ETF	$2.1M	2130	0.12%	SOLE
43	ISHARES MSCI USA QUALITY	FACTOR ETF	$2.1M	2062	0.12%	SOLE
44	VANGUARD TOTAL WORLD	STOCK INDEX FUND ETF	$2.0M	2026	0.12%	SOLE
45	ISHARES U.S. TECHNOLOGY	ETF	$2.0M	1960	0.11%	SOLE
46	ISHARES 1-3 YEAR	TREASURY BOND ETF	$1.9M	1920	0.11%	SOLE
47	SCHWAB U.S. MID-CAP ETF	ETF	$1.9M	1890	0.11%	SOLE
48	ISHARES ESG AWARE MSCI	USA ETF	$1.8M	1848	0.11%	SOLE
49	AT&T INC	COM	$1.8M	1800	0.11%	SOLE
50	ISHARES ESG AWARE MSCI	EM ETF	$1.6M	1593	0.09%	SOLE

1–50 of 90

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.