Frankly Finances, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Frankly Finances, LLC reported 90 stock positions worth $126.5 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 11.7% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 11.1%) and Vanguard Intermediate-Term B (BIV, 10.2%). Compared with Q1 2026, it opened 29 new positions, sold out of 3, added to 20 and reduced 6. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +7%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −0%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0002096338
Portfolio Value
$126.5M (Q2 2026)
SEC Filing
0002096338-26-000007 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $105.5M Q4 2025 Q1 2026: $110.5M Q1 2026 Q2 2026: $126.5M $126.5M Q2 2026

Holdings 90 stocks · $126.5M
DFUV Dimensional US Marketwide Va 11.66% 268,240 $14.8M No change
BSV Vanguard Short-Term Bond ETF 11.08% 179,877 $14.0M Add +5.0%
BIV Vanguard Intermediate-Term B 10.24% 168,951 $13.0M Add +7.7%
DFAS Dimensional US Small Cap ETF 4.81% 73,891 $6.1M No change
AVEM Avantis Emerging Markets Eq 4.66% 61,125 $5.9M Add +7.2%
AVGE Avantis All Eqty Mrkts ETF 4.62% 58,958 $5.8M Add +11.1%
DFIV Dimensional International Va 4.52% 105,851 $5.7M No change
DFUS Dimensional US Eq MKT ETF 4.37% 67,435 $5.5M No change
DFAT Dimensional US Target Value 3.95% 71,580 $5.0M No change
AVIV Avantis Intl LRG Cap Val ETF 3.29% 53,780 $4.2M Add +3.1%
VEA Vanguard Ftse Developed ETF 3.24% 57,581 $4.1M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 3.14% 10,747 $4.0M Add +0.2%
AVLV Avantis US Large Cap Value 3.02% 41,894 $3.8M Reduce -1.4%
VNQ Vanguard Real Estate ETF 2.17% 28,518 $2.7M Add +13.7%
AVDV Avantis Intl S/C Value ETF 2.08% 25,558 $2.6M Reduce -0.1%
VTES Vanguard SH Term Tax-Ex Bond 1.87% 23,301 $2.4M Add +8.9%
AVUS Avantis U.S. Equity ETF 1.72% 16,964 $2.2M Add +23.6%
VEU Vanguard Ftse All-World Ex-U 1.55% 23,448 $2.0M Add +0.7%
VTEI Vanguard Int Tax-Exempt Bond 1.54% 19,295 $1.9M Add +30.2%
AVUV Avantis US Small Cap Value 1.50% 15,214 $1.9M Add +1.1%
AAUS Alpha Architect US Eqy ETF 1.48% 31,331 $1.9M No change
DFIS Dimensional International SM 1.47% 53,162 $1.9M Add +7.8%
AVSC Avantis US Small Cap Equity 1.11% 19,230 $1.4M Reduce -3.5%
DFAX Dimensional World Ex US Core 1.03% 35,487 $1.3M Add +65.5%
AVDE Avantis International Equity 1.02% 14,530 $1.3M Add +53.0%
IAU iShares Gold Trust 0.95% 15,868 $1.2M No change
IJS iShares S&P Small-Cap 600 Va 0.64% 5,889 $805K No change
DFAR Dimensional US Real Est ETF 0.63% 30,593 $800K Add +24.9%
IYW iShares Ustechnology ETF 0.39% 1,960 $494K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 9,214 $486K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.37% 15,440 $473K Add +102.1%
DISV Dimensional International SM 0.37% 11,542 $463K No change
QUAL iShares MSCI USA Quality Fac 0.36% 2,062 $452K No change
DFSV Dimensional US Small Cap Val 0.33% 10,901 $423K No change
DFAE Dimensional Emerging Core Eq 0.33% 10,233 $411K Reduce -14.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 545 $407K No change
AAPL Apple Inc. 0.30% 1,323 $383K No change
VT Vanguard Tot World STK ETF 0.25% 2,026 $318K Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.24% 1,848 $302K New
DFEM Dimensional Emrg MRKT Core 0.19% 5,980 $243K Reduce -5.2%
AVNM Avantis All Intl MKTS Eq ETF 0.18% 2,742 $226K No change
SCHB Schwab US Broad Market ETF 0.18% 7,686 $223K No change
ESGD iShares Trust iShares ESG Aw 0.17% 2,130 $219K New
DFAC Dimensional US Core Equity 2 0.16% 4,460 $198K No change
DFAW Dimensional World Eqty ETF 0.15% 2,325 $192K Add +1.1%
PAA Plains All Amer Pipeline LP 0.13% 7,400 $165K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 1,920 $158K New
VOO Vanguard S&P 500 ETF 0.12% 220 $151K No change
ET Energy Transfer LP 0.12% 7,850 $150K No change
ESGV Vanguard ESG US Stock ETF 0.10% 968 $128K New
IVW iShares S&P 500 Growth ETF 0.10% 912 $125K No change
DLN Wisdomtree US Largecap Divid 0.10% 1,290 $124K No change
VXUS Vanguard Total Intl Stock 0.09% 1,350 $115K No change
IJR iShares Core S&P Small-Cap E 0.08% 690 $102K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 748 $88K New
ESGE iShares Inc. iShares ESG Awar 0.07% 1,593 $87K New
SCHA Schwab US Small-Cap ETF 0.06% 2,168 $78K No change
VUSB Vanguard Ultra Short Bond Et 0.06% 1,517 $76K Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 842 $74K New
IWM iShares Russell 2000 ETF 0.06% 242 $73K No change
SCHM Schwab US Mid Cap ETF 0.06% 1,890 $70K No change
GOOGL Alphabet Inc. Class A 0.05% 180 $64K New
NVDA Nvidia Corp. 0.05% 300 $60K New
META Meta Platforms Inc. Class A 0.04% 100 $56K New
VOTE TCW Transform 500 ETF 0.04% 549 $48K New
HPE Hewlett Packard Enterprise 0.04% 1,000 $45K New
ESML iShares ESG Aware MSCI USA S 0.03% 701 $39K New
DAL Delta Air Lines Inc. 0.03% 400 $37K New
T AT&T Inc. 0.03% 1,800 $37K New
MSFT Microsoft Corp. 0.03% 95 $35K New
BAC Bank of America Corp. 0.02% 500 $28K New
AEP American Electric Power 0.02% 200 $27K New
USMV iShares MSCI USA Min Vol Fac 0.02% 262 $25K No change
VWO Vanguard Ftse Emerging Marke 0.02% 411 $25K New
CSCO Cisco Systems Inc. 0.02% 200 $23K New
DON Wisdomtree US Midcap Dividen 0.02% 362 $20K No change
IXG iShares Global Financials Et 0.01% 150 $19K No change
QCOM Qualcomm Inc. 0.01% 100 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 84 $18K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 27 $14K New
SCHX Schwab US Large-Cap ETF 0.01% 361 $11K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 36 $9K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 42 $8K New
SM SM Energy Co. 0.01% 270 $7K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 84 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 68 $5K New
NFLX Netflix Inc. 0.00% 50 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $2K New
TRAC Track Data Corp. 0.00% 1 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
AVDV Avantis Intl S/C Value ETF Reduce -0.1% 2.08% −0.23
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.15
AVLV Avantis US Large Cap Value Reduce -1.4% 3.02% −0.08
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.07
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.04
DFAE Dimensional Emerging Core Eq Reduce -14.6% 0.33% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -2.6% 0.06% −0.01
AVSC Avantis US Small Cap Equity Reduce -3.5% 1.11% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -5.2% 0.19% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AVEM Avantis Emerging Markets Eq Add +7.2% 4.66% +0.50
AVGE Avantis All Eqty Mrkts ETF Add +11.1% 4.62% +0.39
DFAX Dimensional World Ex US Core Add +65.5% 1.03% +0.37
AVUS Avantis U.S. Equity ETF Add +23.6% 1.72% +0.34
AVDE Avantis International Equity Add +53.0% 1.02% +0.29
ESGU iShares ESG Aware MSCI USA New 0.24% +0.24
VTEI Vanguard Int Tax-Exempt Bond Add +30.2% 1.54% +0.20
ESGD iShares Trust iShares ESG Aw New 0.17% +0.17
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +102.1% 0.37% +0.17
VNQ Vanguard Real Estate ETF Add +13.7% 2.17% +0.16
SHY iShares 1-3 Year Treasury Bo New 0.12% +0.12
DFAR Dimensional US Real Est ETF Add +24.9% 0.63% +0.11
ESGV Vanguard ESG US Stock ETF New 0.10% +0.10
NULG Nuveen ESG LRG-Cap GRW ETF New 0.07% +0.07
ESGE iShares Inc. iShares ESG Awar New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A New 0.05% +0.05
NVDA Nvidia Corp. New 0.05% +0.05
META Meta Platforms Inc. Class A New 0.04% +0.04
VOTE TCW Transform 500 ETF New 0.04% +0.04
HPE Hewlett Packard Enterprise New 0.04% +0.04
ESML iShares ESG Aware MSCI USA S New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.2% 3.14% +0.03
DAL Delta Air Lines Inc. New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
MSFT Microsoft Corp. New 0.03% +0.03
BAC Bank of America Corp. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
SM SM Energy Co. New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +0.5% 0.25% −0.00
DFAW Dimensional World Eqty ETF Add +1.1% 0.15% −0.00
AVUV Avantis US Small Cap Value Add +1.1% 1.50% −0.00
VEA Vanguard Ftse Developed ETF Add +2.1% 3.24% −0.03
DFIS Dimensional International SM Add +7.8% 1.47% −0.03
VEU Vanguard Ftse All-World Ex-U Add +0.7% 1.55% −0.03
VTES Vanguard SH Term Tax-Ex Bond Add +8.9% 1.87% −0.09
AVIV Avantis Intl LRG Cap Val ETF Add +3.1% 3.29% −0.24
BIV Vanguard Intermediate-Term B Add +7.7% 10.24% −0.72
BSV Vanguard Short-Term Bond ETF Add +5.0% 11.08% −1.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 90$126.5MDFUV, BSV, BIV, DFAS, AVEM
Q1 2026 64$110.5MBSV, DFUV, BIV, DFIV, DFAS
Q4 2025Amended 63$105.5MBSV, DFUV, BIV, DFIV, DFAS