Frankly Finances, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$115.2M
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | 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% | |
| 26 | IJSISHARES S&P SMALL CAP 600 ETF | 5,889 | $669K | 0.58% | |
| 27 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 18,549 | $607K | 0.53% | |
| 28 | DFARDIMENSIONAL US REAL ESTATE ETF | 24,493 | $560K | 0.49% | |
| 29 | DISVDIMENSIONAL INTERN SMALL CAP VL ETF | 11,542 | $438K | 0.38% | |
| 30 | FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | 9,214 | $416K | 0.36% | |
| 31 | QUALISHARES MSCI USA QLTY FACT ETF | 2,062 | $409K | 0.36% | |
| 32 | IYWISHARES US TECHNOLOGY ETF | 1,960 | $391K | 0.34% | |
| 33 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 11,983 | $390K | 0.34% | |
| 34 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 9,660 | $382K | 0.33% | |
| 35 | SPYSPDR S&P 500 ETF | 545 | $371K | 0.32% | |
| 36 | AAPLAPPLE INC | 1,323 | $359K | 0.31% | |
| 37 | DFSVDIMENSIONAL US SMALL CAP VALU ETF | 10,901 | $358K | 0.31% | |
| 38 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,745 | $246K | 0.21% | |
| 39 | DBMFIMGP DBI MANAGED FUTURES STRTGY ETF | 7,640 | $214K | 0.19% | |
| 40 | AVNMAVANTIS ALL INTRNL MKT EQT ETF | 2,742 | $201K | 0.17% | |
| 41 | SCHBSCHWAB US BROAD MARKET ETF | 7,686 | $201K | 0.17% | |
| 42 | DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | 5,150 | $170K | 0.15% | |
| 43 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 2,810 | $168K | 0.15% | |
| 44 | DFAWDIMENSIONAL WORLD EQUITY ETF | 2,267 | $167K | 0.14% | |
| 45 | VOOVANGUARD S&P 500 ETF | 220 | $137K | 0.12% | |
| 46 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 1,290 | $113K | 0.10% | |
| 47 | IVWISHARES S&P 500 GROWTH ETF | 912 | $112K | 0.10% | |
| 48 | XOMEXXON MOBIL CORP | 840 | $101K | 0.09% | |
| 49 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 1,350 | $101K | 0.09% | |
| 50 | VUSBVAN ULTRA SHRT BND | 1,657 | $82K | 0.07% | |
| 51 | IJRISHARES CORE S&P SMALL CAP ETF | 690 | $82K | 0.07% | |
| 52 | PAAPLAINS ALL AMERICAN P LP | 4,400 | $79K | 0.07% | |
| 53 | ETENERGY TRANSFER L P LP | 4,250 | $70K | 0.06% | |
| 54 | SCHASCHWAB US SMALL CAP ETF | 2,168 | $61K | 0.05% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 242 | $59K | 0.05% | |
| 56 | SCHMCHARLES SCHWAB US MC ETF | 1,890 | $56K | 0.05% | |
| 57 | USMVISHARES MSCI USA MIN VOL FCTR ETF | 262 | $24K | 0.02% | |
| 58 | IXGISHARES GLOBAL FINANCIALS ETF | 150 | $18K | 0.02% | |
| 59 | DONWISDOMTREE US MIDCAP DIVIDEND ETF | 362 | $18K | 0.02% | |
| 60 | QCOMQUALCOMM INC | 100 | $17K | 0.01% | |
| 61 | NFLXNETFLIX INC | 50 | $4K | 0.00% | |
| 62 | DISDISNEY WALT CO | 20 | $2K | 0.00% | |
| 63 | TRACTRACK DATA CORP | 1 | $0 | 0.00% |