Frankly Finances, LLC
CIK: 0002096338Latest portfolio: $115.2M · Q4 2025
Holdings
63
Total Value
$115.2M
New Positions
63
Closed Positions
0
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 333,265 | $24.7M | 21.46% | |
| 2 | BSVVANGUARD SHORT-TERM BOND ETF | 165,782 | $13.1M | 11.34% | |
| 3 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 148,087 | $11.5M | 10.01% | |
| 4 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 105,679 | $5.3M | 4.58% | |
| 5 | DFASDIMENSIONAL U S SMALL CAP ETF | 73,651 | $5.1M | 4.45% | |
| 6 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 51,639 | $4.4M | 3.85% | |
| 7 | AVEMAVANTIS EMERGING MARKETS EQ ETF | 56,438 | $4.3M | 3.77% | |
| 8 | DFATDIMENSIONAL U S TARGETED VALUE ETF | 71,580 | $4.3M | 3.70% | |
| 9 | AVIVAVANTIS INTERNATIONAL LARG CP VL ETF | 52,680 | $3.8M | 3.26% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 54,541 | $3.4M | 2.96% | |
| 11 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 44,269 | $3.4M | 2.91% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,293 | $3.1M | 2.70% | |
| 13 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 25,883 | $2.4M | 2.11% | |
| 14 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 51,792 | $2.4M | 2.09% | |
| 15 | VTESVAN SHT TX EXPT BND | 21,268 | $2.2M | 1.88% | |
| 16 | VNQVANGUARD REAL ESTATE ETF | 22,355 | $2.0M | 1.72% | |
| 17 | AAUSALPHA ARCHITECT US EQUITY ETF | 31,331 | $1.7M | 1.50% | |
| 18 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 23,294 | $1.7M | 1.49% | |
| 19 | DFISDIMENSIONAL INTERN SMALL CAP ETF | 49,982 | $1.6M | 1.43% | |
| 20 | AVUVAVANTIS US SMALL CAP VALUE ETF | 14,124 | $1.4M | 1.25% | |
| 21 | VTEIVANGUARD INTERMEDIATE TAX BND ETF | 13,979 | $1.4M | 1.22% | |
| 22 | IAU*ISHARES GOLD ETF | 15,868 | $1.3M | 1.12% | |
| 23 | AVSCAVANTIS U S SMALL CAP EQUITY ETF | 19,860 | $1.2M | 1.01% | |
| 24 | AVUSAVANTIS US EQUITY ETF | 7,586 | $847K | 0.74% | |
| 25 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 8,600 | $707K | 0.61% |
Sector Breakdown
Financial Services0.0% ($2.4718130651153347e+161T)
Unknown0.0% ($1726.1T)
Energy0.0% ($1.0B)
Technology0.0% ($35.9M)
Communication Services0.0% ($42K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $115.2M | 63 |
Fund Information
Frankly Finances, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.2M across 63 holdings. The largest position is DIMENSIONAL US EQUITY MARKET ETF (DFUS), representing 21.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.