Frankly Finances, LLC
- SEC CIK
- 0002096338
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- +26 vs. Q1 2026
- Portfolio value
- $126.5M
- +$16.0M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 268,240 | $14.8M | 11.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,877 | $14.0M | 11.1% | +8,507+5.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 168,951 | $13.0M | 10.2% | +12,031+7.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,891 | $6.08M | 4.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,125 | $5.90M | 4.7% | +4,092+7.2% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 58,958 | $5.84M | 4.6% | +5,899+11.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 105,851 | $5.72M | 4.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,435 | $5.53M | 4.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,580 | $5.00M | 4.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 53,780 | $4.16M | 3.3% | +1,600+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,581 | $4.10M | 3.2% | +1,161+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,747 | $3.98M | 3.1% | +24+0.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,894 | $3.82M | 3.0% | −580−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,518 | $2.75M | 2.2% | +3,434+13.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,558 | $2.63M | 2.1% | −20−0.1% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 23,301 | $2.36M | 1.9% | +1,900+8.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,964 | $2.17M | 1.7% | +3,244+23.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,448 | $1.96M | 1.6% | +154+0.7% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 19,295 | $1.95M | 1.5% | +4,476+30.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,214 | $1.90M | 1.5% | +160+1.1% | Added | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,331 | $1.87M | 1.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 53,162 | $1.86M | 1.5% | +3,850+7.8% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 19,230 | $1.41M | 1.1% | −700−3.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,487 | $1.31M | 1.0% | +14,038+65.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,530 | $1.30M | 1.0% | +5,030+52.9% | Added | – |
| IAUiShares Gold Trust | ETF | 15,868 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,889 | $804.9K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,593 | $800.3K | 0.6% | +6,100+24.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,960 | $494.4K | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,214 | $486.1K | 0.4% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,440 | $472.6K | 0.4% | +7,800+102.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,542 | $463.2K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,062 | $452.5K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,901 | $422.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,233 | $411.5K | 0.3% | −1,750−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,323 | $382.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,026 | $318.0K | 0.3% | +10+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,848 | $302.5K | 0.2% | +1,848 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,980 | $243.0K | 0.2% | −330−5.2% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 2,742 | $225.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,686 | $222.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,130 | $219.0K | 0.2% | +2,130 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,460 | $197.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,325 | $192.5K | 0.2% | +25+1.1% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 7,400 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,920 | $157.7K | 0.1% | +1,920 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 220 | $151.1K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,850 | $150.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 968 | $128.0K | 0.1% | +968 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 912 | $125.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,290 | $124.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,350 | $115.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 690 | $102.3K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 748 | $87.6K | 0.1% | +748 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,593 | $87.1K | 0.1% | +1,593 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,168 | $78.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,517 | $75.5K | 0.1% | −40−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 842 | $74.0K | 0.1% | +842 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 242 | $72.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,890 | $69.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 180 | $64.3K | 0.1% | +180 | New | History |
| NVDANVIDIA Corp | Stock | 300 | $60.0K | <0.1% | +300 | New | History |
| METAMeta Platforms, Inc. | Stock | 100 | $56.3K | <0.1% | +100 | New | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 549 | $48.4K | <0.1% | +549 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 1,000 | $45.1K | <0.1% | +1,000 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 701 | $39.2K | <0.1% | +701 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 400 | $37.5K | <0.1% | +400 | New | History |
| TAT&T Inc. | Stock | 1,800 | $37.3K | <0.1% | +1,800 | New | History |
| MSFTMicrosoft Corp | Stock | 95 | $35.4K | <0.1% | +95 | New | History |
| BACBank of America Corp | Stock | 500 | $28.5K | <0.1% | +500 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $27.4K | <0.1% | +200 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 262 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 411 | $24.5K | <0.1% | +411 | New | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $23.5K | <0.1% | +200 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 362 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 150 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 100 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 84 | $18.3K | <0.1% | +84 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27 | $13.5K | <0.1% | +27 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 361 | $10.6K | <0.1% | +361 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36 | $8.75K | <0.1% | +36 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42 | $8.30K | <0.1% | +42 | New | – |
| SMSM Energy Co | COM | 270 | $7.05K | <0.1% | +270 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84 | $4.84K | <0.1% | +84 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 68 | $4.59K | <0.1% | +68 | New | – |
| NFLXNetflix Inc | Stock | 50 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 20 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5 | $1.52K | <0.1% | +5 | New | – |
| Track Data Corp891918120 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,810 | $167.3K | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,425 | $72.1K | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 980 | $49.3K | <0.1% | – |