Frankly Finances, LLC

Portfolio Overview

Frankly Finances, LLC disclosed 90 positions worth $126.5M 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 (86.6% 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

  $14.8M268,240 sh
• 

  Meta Platforms, Inc.

  $META

  79.6#35

  Quality

  $14.0M179,877 sh

• VANGUARD - INTERMEDIATE-TERM BOND

  —

  Quality

  $13.0M168,951 sh

• DIMENSIONAL U.S. SMALL - CAP ETF

  —

  Quality

  $6.1M73,891 sh

• AVANTIS EMERGING MARKETS - EQUITY ETF

  —

  Quality

  $5.9M61,125 sh

• AVANTIS ALL EQUITY - MARKETS ETF

  —

  Quality

  $5.8M58,958 sh

• DIMENSIONAL - INTERNATIONAL VALUE ETF

  —

  Quality

  $5.7M105,851 sh

• DIMENSIONAL U.S. EQUITY - MARKET ETF

  —

  Quality

  $5.5M67,435 sh

• DIMENSIONAL U.S. - TARGETED VALUE ETF

  —

  Quality

  $5.0M71,580 sh

• AVANTIS INTERNATIONAL - LARGE CAP VALUE ETF

  —

  Quality

  $4.2M53,780 sh

Company	Quality	Value	Shares
DIMENSIONAL US - MARKETWIDE VALUE ETF	—	$14.8M	268,240
Meta Platforms, Inc.$META	79.6#35	$14.0M	179,877
VANGUARD - INTERMEDIATE-TERM BOND	—	$13.0M	168,951
DIMENSIONAL U.S. SMALL - CAP ETF	—	$6.1M	73,891
AVANTIS EMERGING MARKETS - EQUITY ETF	—	$5.9M	61,125
AVANTIS ALL EQUITY - MARKETS ETF	—	$5.8M	58,958
DIMENSIONAL - INTERNATIONAL VALUE ETF	—	$5.7M	105,851
DIMENSIONAL U.S. EQUITY - MARKET ETF	—	$5.5M	67,435
DIMENSIONAL U.S. - TARGETED VALUE ETF	—	$5.0M	71,580
AVANTIS INTERNATIONAL - LARGE CAP VALUE ETF	—	$4.2M	53,780

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	$14.8M	11.7%	+0%	—
2	$META	Meta Platforms, Inc.	$14.0M	11.1%	+5%	79.6
3	—	VANGUARD - INTERMEDIATE-TERM BOND	$13.0M	10.2%	+8%	—
4	—	DIMENSIONAL U.S. SMALL - CAP ETF	$6.1M	4.8%	+0%	—
5	—	AVANTIS EMERGING MARKETS - EQUITY ETF	$5.9M	4.7%	+7%	—
6	—	AVANTIS ALL EQUITY - MARKETS ETF	$5.8M	4.6%	+11%	—
7	—	DIMENSIONAL - INTERNATIONAL VALUE ETF	$5.7M	4.5%	+0%	—
8	—	DIMENSIONAL U.S. EQUITY - MARKET ETF	$5.5M	4.4%	+0%	—
9	—	DIMENSIONAL U.S. - TARGETED VALUE ETF	$5.0M	4.0%	+0%	—
10	—	AVANTIS INTERNATIONAL - LARGE CAP VALUE ETF	$4.2M	3.3%	+3%	—
11	—	VANGUARD FTSE DEVELOPED - MARKETS INDEX FUND ETF	$4.1M	3.2%	+2%	—
12	—	VANGUARD TOTAL STOCK - MARKET INDEX FUND ETF	$4.0M	3.1%	+0%	—
13	—	AVANTIS US LARGE CAP - VALUE ETF	$3.8M	3.0%	-1%	—
14	—	VANGUARD REAL ESTATE - INDEX FUND ETF SHARES	$2.7M	2.2%	+14%	—
15	—	AVANTIS INTERNATIONAL - SMALL CAP VALUE ETF	$2.6M	2.1%	-0%	—
16	—	VANGUARD SHORT-TERM - TAX-EXEMPT BOND ETF	$2.4M	1.9%	+9%	—
17	—	AVANTIS US EQUITY ETF - ETF	$2.2M	1.7%	+24%	—
18	—	VANGUARD FTSE ALL-WORLD - EX-US INDEX FUND ETF	$2.0M	1.6%	+1%	—
19	—	VANGUARD - INTERMEDIATE-TERM	$1.9M	1.5%	+30%	—
20	—	AVANTIS US SMALL CAP - VALUE ETF	$1.9M	1.5%	+1%	—
21	—	ALPHA ARCHITECT US - EQUITY ETF	$1.9M	1.5%	+0%	—
22	—	DIMENSIONAL - INTERNATIONAL SMALL CAP	$1.9M	1.5%	+8%	—
23	—	AVANTIS US SMALL CAP - EQUITY ETF	$1.4M	1.1%	-4%	—
24	—	DIMENSIONAL WORLD EX - U.S. CORE EQUITY 2 ETF	$1.3M	1.0%	+65%	—
25	—	AVANTIS INTERNATIONAL - EQUITY ETF	$1.3M	1.0%	+53%	—
26	$IAU	ISHARES GOLD TRUST	$1.2M	0.9%	+0%	—
27	—	ISHARES S&P SMALL-CAP - 600 VALUE ETF	$804,909	0.6%	+0%	—
28	—	DIMENSIONAL US REAL - ESTATE ETF	$800,313	0.6%	+25%	—
29	—	ISHARES U.S. TECHNOLOGY - ETF	$494,371	0.4%	+0%	—
30	—	SCHWAB FUNDAMENTAL - INTERNATIONAL EQUITY ETF	$486,131	0.4%	+0%	—
31	—	IMGP DBI MANAGED FUTURES - STRATEGY ETF	$472,618	0.4%	+102%	—
32	—	DIMENSIONAL - INTERNATIONAL SMALL CAP	$463,180	0.4%	+0%	—
33	—	ISHARES MSCI USA QUALITY - FACTOR ETF	$452,465	0.4%	+0%	—
34	—	DIMENSIONAL US SMALL CAP - VALUE ETF	$422,850	0.3%	+0%	—
35	—	DIMENSIONAL EMERGING - CORE EQUITY MARKET ETF	$411,469	0.3%	-15%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$406,990	0.3%	+0%	—
37	$AAPL	Apple Inc.	$382,714	0.3%	+0%	76.4
38	$DOV	DOVER Corp	$317,981	0.3%	+0%	58.1
39	—	ISHARES ESG AWARE MSCI - USA ETF	$302,462	0.2%	NEW	—
40	—	DIMENSIONAL EMERGING - MARKETS CORE EQUITY 2	$243,027	0.2%	-5%	—
41	—	AVANTIS ALL - INTERNATIONAL MARKETS	$225,886	0.2%	+0%	—
42	—	SCHWAB U.S. BROAD MARKET - ETF	$222,587	0.2%	+0%	—
43	—	ISHARES ESG AWARE MSCI - EAFE ETF	$218,985	0.2%	NEW	—
44	—	DIMENSIONAL U.S. CORE - EQUITY 2 ETF	$197,846	0.2%	+0%	—
45	—	DIMENSIONAL WORLD EQUITY - ETF	$192,487	0.1%	+1%	—
46	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$164,724	0.1%	+0%	59.1
47	—	ISHARES 1-3 YEAR - TREASURY BOND ETF	$157,651	0.1%	NEW	—
48	—	VANGUARD S&P 500 ETF - INDEX FUND ETF SHARES	$151,098	0.1%	+0%	—
49	$ET	Energy Transfer LP	$150,092	0.1%	+0%	64.4
50	—	VANGUARD ESG U.S. STOCK - ETF	$128,008	0.1%	NEW	—
51	—	ISHARES S&P 500 GROWTH - ETF	$125,427	0.1%	+0%	—
52	$WT	WisdomTree, Inc.	$124,253	0.1%	+0%	59.9
53	—	VANGUARD TOTAL - INTERNATIONAL STOCK	$115,412	0.1%	+0%	—
54	—	ISHARES CORE S&P - SMALL-CAP ETF	$102,334	0.1%	+0%	—
55	—	NUVEEN ESG LARGE-CAP - GROWTH ETF	$87,561	0.1%	NEW	—
56	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$87,121	0.1%	NEW	—
57	—	SCHWAB U.S. SMALL-CAP - ETF	$78,330	0.1%	+0%	—
58	—	VANGUARD ULTRA-SHORT - BOND ETF SHARES	$75,516	0.1%	-3%	—
59	—	STATE STREET SPDR - PORTFOLIO S&P 500 ETF	$73,995	0.1%	NEW	—
60	—	ISHARES RUSSELL 2000 - ETF	$72,709	0.1%	+0%	—
61	—	SCHWAB U.S. MID-CAP ETF - ETF	$69,684	0.1%	+0%	—
62	$GOOG	Alphabet Inc.	$64,327	0.1%	NEW	78.2
63	$NVDA	NVIDIA CORP	$60,027	0.1%	NEW	85.9
64	$META	Meta Platforms, Inc.	$56,329	0.0%	NEW	79.6
65	—	TCW TRANSFORM 500 ETF - FACTOR ETF	$48,405	0.0%	NEW	—
66	$HPE	Hewlett Packard Enterprise Co	$45,110	0.0%	NEW	70.5
67	—	ISHARES ESG AWARE MSCI - USA SMALL-CAP ETF	$39,207	0.0%	NEW	—
68	$DAL	DELTA AIR LINES, INC.	$37,464	0.0%	NEW	57.5
69	$T	AT&T INC.	$37,260	0.0%	NEW	65.7
70	$MSFT	MICROSOFT CORP	$35,437	0.0%	NEW	79.8
71	$BAC	BANK OF AMERICA CORP /DE/	$28,490	0.0%	NEW	67.6
72	$AEP	AMERICAN ELECTRIC POWER CO INC	$27,362	0.0%	NEW	66.8
73	—	ISHARES MSCI USA MIN VOL - FACTOR ETF	$25,273	0.0%	+0%	—
74	—	VANGUARD FTSE EMERGING - MARKETS INDEX FUND ETF	$24,533	0.0%	NEW	—
75	$CSCO	CISCO SYSTEMS, INC.	$23,492	0.0%	NEW	70.3
76	$WT	WisdomTree, Inc.	$20,460	0.0%	+0%	59.9
77	—	ISHARES GLOBAL - FINANCIALS ETF	$18,676	0.0%	+0%	—
78	$QCOM	QUALCOMM INC/DE	$18,479	0.0%	+0%	70.5
79	—	VANGUARD VALUE INDEX - FUND ETF SHARES	$18,306	0.0%	NEW	—
80	$BRK.B	BERKSHIRE HATHAWAY INC	$13,511	0.0%	NEW	73.8
81	—	SCHWAB U.S. LARGE-CAP - ETF	$10,624	0.0%	NEW	—
82	—	VANGUARD SMALL-CAP VALUE - INDEX FUND ETF SHARES	$8,748	0.0%	NEW	—
83	—	VANGUARD MID-CAP VALUE - INDEX FUND ETF SHARES	$8,299	0.0%	NEW	—
84	$SM	SM Energy Co	$7,047	0.0%	NEW	79
85	—	STATE STREET SPDR - PORTFOLIO S&P 600 SMALL	$4,844	0.0%	NEW	—
86	—	STATE STREET SPDR - PORTFOLIO S&P 400 MID	$4,594	0.0%	NEW	—
87	$NFLX	NETFLIX INC	$3,570	0.0%	+0%	78.8
88	$DIS	Walt Disney Co	$1,925	0.0%	+0%	60.1
89	—	VANGUARD SMALL-CAP INDEX - FUND ETF SHARES	$1,516	0.0%	NEW	—
90	—	TRACK DATA CORP - COM	$0	0.0%	+0%	—