Frankly Finances, LLC
- SEC CIK
- 0002096338
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 29, 2026. Long positions only.
- Positions
- 63
- No filing for Q3 2025
- Portfolio value
- $105.5M
- No filing for Q3 2025
Frankly Finances, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 165,782 | $13.1M | 12.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 265,830 | $12.4M | 11.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,087 | $11.5M | 10.9% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 105,679 | $5.27M | 5.0% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,651 | $5.13M | 4.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,435 | $5.00M | 4.7% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 51,639 | $4.44M | 4.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,438 | $4.35M | 4.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,580 | $4.26M | 4.0% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 52,680 | $3.75M | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,541 | $3.41M | 3.2% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,269 | $3.35M | 3.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,293 | $3.12M | 3.0% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,883 | $2.43M | 2.3% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,268 | $2.16M | 2.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,355 | $1.98M | 1.9% | – | – | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,331 | $1.73M | 1.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,294 | $1.71M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 49,982 | $1.65M | 1.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,124 | $1.44M | 1.4% | – | – | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 13,979 | $1.41M | 1.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 15,868 | $1.29M | 1.2% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 19,860 | $1.17M | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,586 | $848.0K | 0.8% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,600 | $708.0K | 0.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,889 | $669.7K | 0.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,549 | $607.1K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,493 | $560.9K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,542 | $438.6K | 0.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,214 | $416.6K | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,062 | $409.6K | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,960 | $391.4K | 0.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,983 | $390.3K | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,660 | $382.4K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $371.6K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 1,323 | $359.5K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,901 | $358.5K | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,745 | $246.2K | 0.2% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,640 | $214.4K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,686 | $201.6K | 0.2% | – | – | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 2,742 | $201.6K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,150 | $170.4K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,810 | $168.4K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,267 | $167.7K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 220 | $138.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,290 | $113.6K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 912 | $112.4K | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,350 | $101.8K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 840 | $101.1K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 690 | $82.9K | 0.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,657 | $82.6K | 0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,400 | $79.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,250 | $70.1K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,168 | $61.7K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 242 | $59.6K | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,890 | $56.8K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 262 | $24.7K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 362 | $18.7K | <0.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 150 | $18.1K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 100 | $17.1K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 50 | $4.69K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 20 | $2.27K | <0.1% | – | – | History |
| Track Data Corp891918120 | COM | 1 | $20 | <0.1% | – | – | – |