Frankly Finances, LLC

Portfolio Overview

Frankly Finances, LLC disclosed 90 positions worth $1.7M in its Form 13F-HR for Q2 2026, followed by $META. During the quarter the fund opened 28 new positions and exited 2. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from Frankly Finances, LLC’s Form 13F-HR filing with the SEC under CIK 2096338.

• DIMENSIONAL US - MARKETWIDE VALUE ETF

  —

  Quality

  $268.2K268,240 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $179.9K179,877 sh

• VANGUARD - INTERMEDIATE-TERM BOND

  —

  Quality

  $169.0K168,951 sh

• DIMENSIONAL - INTERNATIONAL VALUE ETF

  —

  Quality

  $105.9K105,851 sh

• DIMENSIONAL U.S. SMALL - CAP ETF

  —

  Quality

  $73.9K73,891 sh

• DIMENSIONAL U.S. - TARGETED VALUE ETF

  —

  Quality

  $71.6K71,580 sh

• DIMENSIONAL U.S. EQUITY - MARKET ETF

  —

  Quality

  $67.4K67,435 sh

• AVANTIS EMERGING MARKETS - EQUITY ETF

  —

  Quality

  $61.1K61,125 sh

• AVANTIS ALL EQUITY - MARKETS ETF

  —

  Quality

  $59.0K58,958 sh

• VANGUARD FTSE DEVELOPED - MARKETS INDEX FUND ETF

  —

  Quality

  $57.6K57,581 sh

Company	Quality	Value	Shares
DIMENSIONAL US - MARKETWIDE VALUE ETF	—	$268.2K	268,240
Meta Platforms, Inc.$META	80.9#35	$179.9K	179,877
VANGUARD - INTERMEDIATE-TERM BOND	—	$169.0K	168,951
DIMENSIONAL - INTERNATIONAL VALUE ETF	—	$105.9K	105,851
DIMENSIONAL U.S. SMALL - CAP ETF	—	$73.9K	73,891
DIMENSIONAL U.S. - TARGETED VALUE ETF	—	$71.6K	71,580
DIMENSIONAL U.S. EQUITY - MARKET ETF	—	$67.4K	67,435
AVANTIS EMERGING MARKETS - EQUITY ETF	—	$61.1K	61,125
AVANTIS ALL EQUITY - MARKETS ETF	—	$59.0K	58,958
VANGUARD FTSE DEVELOPED - MARKETS INDEX FUND ETF	—	$57.6K	57,581

Showing top 10 of 90 holdings.

Full Holdings — Frankly Finances, LLC (Q2 2026)

All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL US - MARKETWIDE VALUE ETF	$268,240	15.7%	+0%	—
2	$META	Meta Platforms, Inc.	$179,877	10.5%	+5%	80.9
3	—	VANGUARD - INTERMEDIATE-TERM BOND	$168,951	9.9%	+8%	—
4	—	DIMENSIONAL - INTERNATIONAL VALUE ETF	$105,851	6.2%	+0%	—
5	—	DIMENSIONAL U.S. SMALL - CAP ETF	$73,891	4.3%	+0%	—
6	—	DIMENSIONAL U.S. - TARGETED VALUE ETF	$71,580	4.2%	+0%	—
7	—	DIMENSIONAL U.S. EQUITY - MARKET ETF	$67,435	3.9%	+0%	—
8	—	AVANTIS EMERGING MARKETS - EQUITY ETF	$61,125	3.6%	+7%	—
9	—	AVANTIS ALL EQUITY - MARKETS ETF	$58,958	3.5%	+11%	—
10	—	VANGUARD FTSE DEVELOPED - MARKETS INDEX FUND ETF	$57,581	3.4%	+2%	—
11	—	AVANTIS INTERNATIONAL - LARGE CAP VALUE ETF	$53,780	3.1%	+3%	—
12	—	DIMENSIONAL - INTERNATIONAL SMALL CAP	$53,162	3.1%	+8%	—
13	—	AVANTIS US LARGE CAP - VALUE ETF	$41,894	2.5%	-1%	—
14	—	DIMENSIONAL WORLD EX - U.S. CORE EQUITY 2 ETF	$35,487	2.1%	+65%	—
15	—	ALPHA ARCHITECT US - EQUITY ETF	$31,331	1.8%	+0%	—
16	—	DIMENSIONAL US REAL - ESTATE ETF	$30,593	1.8%	+25%	—
17	—	VANGUARD REAL ESTATE - INDEX FUND ETF SHARES	$28,518	1.7%	+14%	—
18	—	AVANTIS INTERNATIONAL - SMALL CAP VALUE ETF	$25,558	1.5%	-0%	—
19	—	VANGUARD FTSE ALL-WORLD - EX-US INDEX FUND ETF	$23,448	1.4%	+1%	—
20	—	VANGUARD SHORT-TERM - TAX-EXEMPT BOND ETF	$23,301	1.4%	+9%	—
21	—	VANGUARD - INTERMEDIATE-TERM	$19,295	1.1%	+30%	—
22	—	AVANTIS US SMALL CAP - EQUITY ETF	$19,230	1.1%	-4%	—
23	—	AVANTIS US EQUITY ETF - ETF	$16,964	1.0%	+24%	—
24	$IAU	ISHARES GOLD TRUST	$15,868	0.9%	+0%	—
25	—	IMGP DBI MANAGED FUTURES - STRATEGY ETF	$15,440	0.9%	+102%	—
26	—	AVANTIS US SMALL CAP - VALUE ETF	$15,214	0.9%	+1%	—
27	—	AVANTIS INTERNATIONAL - EQUITY ETF	$14,530	0.8%	+53%	—
28	—	DIMENSIONAL - INTERNATIONAL SMALL CAP	$11,542	0.7%	+0%	—
29	—	DIMENSIONAL US SMALL CAP - VALUE ETF	$10,901	0.6%	+0%	—
30	—	VANGUARD TOTAL STOCK - MARKET INDEX FUND ETF	$10,747	0.6%	+0%	—
31	—	DIMENSIONAL EMERGING - CORE EQUITY MARKET ETF	$10,233	0.6%	-15%	—
32	—	SCHWAB FUNDAMENTAL - INTERNATIONAL EQUITY ETF	$9,214	0.5%	+0%	—
33	$ET	Energy Transfer LP	$7,850	0.5%	+0%	64.5
34	—	SCHWAB U.S. BROAD MARKET - ETF	$7,686	0.5%	+0%	—
35	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$7,400	0.4%	+0%	57.4
36	—	DIMENSIONAL EMERGING - MARKETS CORE EQUITY 2	$5,980	0.3%	-5%	—
37	—	ISHARES S&P SMALL-CAP - 600 VALUE ETF	$5,889	0.3%	+0%	—
38	—	DIMENSIONAL U.S. CORE - EQUITY 2 ETF	$4,460	0.3%	+0%	—
39	—	AVANTIS ALL - INTERNATIONAL MARKETS	$2,742	0.2%	+0%	—
40	—	DIMENSIONAL WORLD EQUITY - ETF	$2,325	0.1%	+1%	—
41	—	SCHWAB U.S. SMALL-CAP - ETF	$2,168	0.1%	+0%	—
42	—	ISHARES ESG AWARE MSCI - EAFE ETF	$2,130	0.1%	NEW	—
43	—	ISHARES MSCI USA QUALITY - FACTOR ETF	$2,062	0.1%	+0%	—
44	$DOV	DOVER Corp	$2,026	0.1%	+0%	63.1
45	—	ISHARES U.S. TECHNOLOGY - ETF	$1,960	0.1%	+0%	—
46	—	ISHARES 1-3 YEAR - TREASURY BOND ETF	$1,920	0.1%	NEW	—
47	—	SCHWAB U.S. MID-CAP ETF - ETF	$1,890	0.1%	+0%	—
48	—	ISHARES ESG AWARE MSCI - USA ETF	$1,848	0.1%	NEW	—
49	$T	AT&T INC.	$1,800	0.1%	NEW	71.9
50	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1,593	0.1%	NEW	—
51	—	VANGUARD ULTRA-SHORT - BOND ETF SHARES	$1,517	0.1%	-3%	—
52	—	VANGUARD TOTAL - INTERNATIONAL STOCK	$1,350	0.1%	+0%	—
53	$AAPL	Apple Inc.	$1,323	0.1%	+0%	76.1
54	$WT	WisdomTree, Inc.	$1,290	0.1%	+0%	62.9
55	$HPE	Hewlett Packard Enterprise Co	$1,000	0.1%	NEW	52.5
56	—	VANGUARD ESG U.S. STOCK - ETF	$968	0.1%	NEW	—
57	—	ISHARES S&P 500 GROWTH - ETF	$912	0.1%	+0%	—
58	—	STATE STREET SPDR - PORTFOLIO S&P 500 ETF	$842	0.1%	NEW	—
59	—	NUVEEN ESG LARGE-CAP - GROWTH ETF	$748	0.0%	NEW	—
60	—	ISHARES ESG AWARE MSCI - USA SMALL-CAP ETF	$701	0.0%	NEW	—
61	—	ISHARES CORE S&P - SMALL-CAP ETF	$690	0.0%	+0%	—
62	—	TCW TRANSFORM 500 ETF - FACTOR ETF	$549	0.0%	NEW	—
63	$SPY	SPDR S&P 500 ETF TRUST	$545	0.0%	+0%	—
64	$BAC	BANK OF AMERICA CORP /DE/	$500	0.0%	NEW	68.4
65	—	VANGUARD FTSE EMERGING - MARKETS INDEX FUND ETF	$411	0.0%	NEW	—
66	$DAL	DELTA AIR LINES, INC.	$400	0.0%	NEW	64.4
67	$WT	WisdomTree, Inc.	$362	0.0%	+0%	62.9
68	—	SCHWAB U.S. LARGE-CAP - ETF	$361	0.0%	NEW	—
69	$NVDA	NVIDIA CORP	$300	0.0%	NEW	90.2
70	$SM	SM Energy Co	$270	0.0%	NEW	66.6
71	—	ISHARES MSCI USA MIN VOL - FACTOR ETF	$262	0.0%	+0%	—
72	—	ISHARES RUSSELL 2000 - ETF	$242	0.0%	+0%	—
73	—	VANGUARD S&P 500 ETF - INDEX FUND ETF SHARES	$220	0.0%	+0%	—
74	$CSCO	CISCO SYSTEMS, INC.	$200	0.0%	NEW	72.3
75	$AEP	AMERICAN ELECTRIC POWER CO INC	$200	0.0%	NEW	75.4
76	$GOOG	Alphabet Inc.	$180	0.0%	NEW	80.2
77	—	ISHARES GLOBAL - FINANCIALS ETF	$150	0.0%	+0%	—
78	$META	Meta Platforms, Inc.	$100	0.0%	NEW	80.9
79	$QCOM	QUALCOMM INC/DE	$100	0.0%	+0%	81.9
80	$MSFT	MICROSOFT CORP	$95	0.0%	NEW	83.7
81	—	STATE STREET SPDR - PORTFOLIO S&P 600 SMALL	$84	0.0%	NEW	—
82	—	VANGUARD VALUE INDEX - FUND ETF SHARES	$84	0.0%	NEW	—
83	—	STATE STREET SPDR - PORTFOLIO S&P 400 MID	$68	0.0%	NEW	—
84	$NFLX	NETFLIX INC	$50	0.0%	+0%	86.7
85	—	VANGUARD MID-CAP VALUE - INDEX FUND ETF SHARES	$42	0.0%	NEW	—
86	—	VANGUARD SMALL-CAP VALUE - INDEX FUND ETF SHARES	$36	0.0%	NEW	—
87	$BRK.B	BERKSHIRE HATHAWAY INC	$27	0.0%	NEW	64.5
88	$DIS	Walt Disney Co	$20	0.0%	+0%	68.9
89	—	VANGUARD SMALL-CAP INDEX - FUND ETF SHARES	$5	0.0%	NEW	—
90	—	TRACK DATA CORP - COM	$1	0.0%	+0%	—