Frankly Finances, LLC
- SEC CIK
- 0002096338
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/4/29 申報。只含多頭部位。
- 持股檔數
- 63
- 2025 年第 3 季沒有申報
- 總值
- $1.05 億
- 2025 年第 3 季沒有申報
Frankly Finances, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 165,782 | $1,307 萬 | 12.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 265,830 | $1,239 萬 | 11.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,087 | $1,153 萬 | 10.9% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 105,679 | $527.3 萬 | 5.0% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,651 | $513.1 萬 | 4.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,435 | $500.2 萬 | 4.7% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 51,639 | $443.6 萬 | 4.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,438 | $434.7 萬 | 4.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,580 | $426.2 萬 | 4.0% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 52,680 | $375.2 萬 | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,541 | $340.7 萬 | 3.2% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,269 | $335.4 萬 | 3.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,293 | $311.6 萬 | 3.0% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,883 | $243.2 萬 | 2.3% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 21,268 | $216.0 萬 | 2.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,355 | $197.8 萬 | 1.9% | – | – | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,331 | $172.7 萬 | 1.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,294 | $171.4 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 49,982 | $164.6 萬 | 1.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,124 | $144.0 萬 | 1.4% | – | – | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 13,979 | $141.0 萬 | 1.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 15,868 | $128.8 萬 | 1.2% | – | – | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 19,860 | $116.7 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,586 | $84.8 萬 | 0.8% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,600 | $70.8 萬 | 0.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,889 | $67.0 萬 | 0.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,549 | $60.7 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,493 | $56.1 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,542 | $43.9 萬 | 0.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,214 | $41.7 萬 | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,062 | $41.0 萬 | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,960 | $39.1 萬 | 0.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,983 | $39.0 萬 | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,660 | $38.2 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $37.2 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,323 | $36.0 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,901 | $35.9 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,745 | $24.6 萬 | 0.2% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,640 | $21.4 萬 | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,686 | $20.2 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 2,742 | $20.2 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,150 | $17.0 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,810 | $16.8 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,267 | $16.8 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 220 | $13.8 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,290 | $11.4 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 912 | $11.2 萬 | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,350 | $10.2 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 840 | $10.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 690 | $8.29 萬 | 0.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,657 | $8.26 萬 | 0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,400 | $7.90 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,250 | $7.01 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,168 | $6.17 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 242 | $5.96 萬 | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,890 | $5.68 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 262 | $2.47 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 362 | $1.87 萬 | <0.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 150 | $1.81 萬 | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 100 | $1.71 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 50 | $4,688 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 20 | $2,275 | <0.1% | – | – | 歷史 |
| Track Data Corp891918120 | COM | 1 | $20 | <0.1% | – | – | – |