Frankly Finances, LLC
- SEC CIK
- 0002096338
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 64
- +1 vs. Q4 2025
- Portfolio value
- $110.5M
- +$5.05M (+4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,370 | $13.4M | 12.2% | +5,588+3.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 268,240 | $13.0M | 11.8% | +2,410+0.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 156,920 | $12.1M | 11.0% | +8,833+6.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 105,851 | $5.59M | 5.1% | +172+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,891 | $5.26M | 4.8% | +240+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,435 | $4.78M | 4.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 53,059 | $4.67M | 4.2% | +1,420+2.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,033 | $4.60M | 4.2% | +595+1.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,580 | $4.47M | 4.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 52,180 | $3.90M | 3.5% | −500−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,420 | $3.62M | 3.3% | +1,879+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,723 | $3.44M | 3.1% | +1,430+15.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 42,474 | $3.42M | 3.1% | −1,795−4.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,578 | $2.55M | 2.3% | −305−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,084 | $2.22M | 2.0% | +2,729+12.2% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,401 | $2.16M | 2.0% | +133+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,294 | $1.75M | 1.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,054 | $1.66M | 1.5% | +930+6.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 49,312 | $1.66M | 1.5% | −670−1.3% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,331 | $1.64M | 1.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,720 | $1.53M | 1.4% | +6,134+80.9% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 14,819 | $1.48M | 1.3% | +840+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 15,868 | $1.40M | 1.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 19,930 | $1.24M | 1.1% | +70+0.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,500 | $806.0K | 0.7% | +900+10.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,449 | $728.6K | 0.7% | +2,900+15.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,889 | $697.6K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,493 | $579.3K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,542 | $455.2K | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,214 | $450.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,983 | $405.7K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,062 | $395.5K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,901 | $382.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,960 | $355.6K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $354.4K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,323 | $335.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,016 | $278.9K | 0.3% | +271+15.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,640 | $230.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,310 | $218.0K | 0.2% | +1,160+22.5% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 2,742 | $208.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,686 | $192.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,460 | $173.3K | 0.2% | −5,200−53.8% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,300 | $169.7K | 0.2% | +33+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,810 | $167.3K | 0.2% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 7,400 | $165.2K | 0.1% | +3,000+68.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,850 | $151.5K | 0.1% | +3,600+84.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 220 | $131.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,290 | $115.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,350 | $104.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 912 | $103.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 690 | $85.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,557 | $77.5K | 0.1% | −100−6.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,425 | $72.1K | 0.1% | +1,425 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,168 | $63.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 242 | $60.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,890 | $58.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 980 | $49.3K | <0.1% | +980 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 262 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 362 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 150 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 100 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 20 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| Track Data Corp891918120 | COM | 1 | $20 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.