Frankly Finances, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 29, 2026), Frankly Finances, LLC reported 63 stock positions worth $105.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 11.7%) and Vanguard Intermediate-Term B (BIV, 10.9%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0002096338
- Portfolio Value
- $105.5M (Q4 2025)
- SEC Filing
- 0002096338-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 63 stocks · $105.5M
| BSV Vanguard Short-Term Bond ETF | 12.39% | 165,782 | $13.1M | — |
| DFUV Dimensional US Marketwide Va | 11.74% | 265,830 | $12.4M | — |
| BIV Vanguard Intermediate-Term B | 10.94% | 148,087 | $11.5M | — |
| DFIV Dimensional International Va | 5.00% | 105,679 | $5.3M | — |
| DFAS Dimensional US Small Cap ETF | 4.87% | 73,651 | $5.1M | — |
| DFUS Dimensional US Eq MKT ETF | 4.74% | 67,435 | $5.0M | — |
| AVGE Avantis All Eqty Mrkts ETF | 4.21% | 51,639 | $4.4M | — |
| AVEM Avantis Emerging Markets Eq | 4.12% | 56,438 | $4.3M | — |
| DFAT Dimensional US Target Value | 4.04% | 71,580 | $4.3M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 3.56% | 52,680 | $3.8M | — |
| VEA Vanguard Ftse Developed ETF | 3.23% | 54,541 | $3.4M | — |
| AVLV Avantis US Large Cap Value | 3.18% | 44,269 | $3.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 9,293 | $3.1M | — |
| AVDV Avantis Intl S/C Value ETF | 2.31% | 25,883 | $2.4M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 2.05% | 21,268 | $2.2M | — |
| VNQ Vanguard Real Estate ETF | 1.88% | 22,355 | $2.0M | — |
| AAUS Alpha Architect US Eqy ETF | 1.64% | 31,331 | $1.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.62% | 23,294 | $1.7M | — |
| DFIS Dimensional International SM | 1.56% | 49,982 | $1.6M | — |
| AVUV Avantis US Small Cap Value | 1.37% | 14,124 | $1.4M | — |
| VTEI Vanguard Int Tax-Exempt Bond | 1.34% | 13,979 | $1.4M | — |
| IAU iShares Gold Trust | 1.22% | 15,868 | $1.3M | — |
| AVSC Avantis US Small Cap Equity | 1.11% | 19,860 | $1.2M | — |
| AVUS Avantis U.S. Equity ETF | 0.80% | 7,586 | $848K | — |
| AVDE Avantis International Equity | 0.67% | 8,600 | $708K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.64% | 5,889 | $670K | — |
| DFAX Dimensional World Ex US Core | 0.58% | 18,549 | $607K | — |
| DFAR Dimensional US Real Est ETF | 0.53% | 24,493 | $561K | — |
| DISV Dimensional International SM | 0.42% | 11,542 | $439K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 9,214 | $417K | — |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 2,062 | $410K | — |
| IYW iShares Ustechnology ETF | 0.37% | 1,960 | $391K | — |
| DFAE Dimensional Emerging Core Eq | 0.37% | 11,983 | $390K | — |
| DFAC Dimensional US Core Equity 2 | 0.36% | 9,660 | $382K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 545 | $372K | — |
| AAPL Apple Inc. | 0.34% | 1,323 | $360K | — |
| DFSV Dimensional US Small Cap Val | 0.34% | 10,901 | $359K | — |
| VT Vanguard Tot World STK ETF | 0.23% | 1,745 | $246K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.20% | 7,640 | $214K | — |
| SCHB Schwab US Broad Market ETF | 0.19% | 7,686 | $202K | — |
| AVNM Avantis All Intl MKTS Eq ETF | 0.19% | 2,742 | $202K | — |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 5,150 | $170K | — |
| VGIT Vanguard Intermediate-Term T | 0.16% | 2,810 | $168K | — |
| DFAW Dimensional World Eqty ETF | 0.16% | 2,267 | $168K | — |
| VOO Vanguard S&P 500 ETF | 0.13% | 220 | $138K | — |
| DLN Wisdomtree US Largecap Divid | 0.11% | 1,290 | $114K | — |
| IVW iShares S&P 500 Growth ETF | 0.11% | 912 | $112K | — |
| VXUS Vanguard Total Intl Stock | 0.10% | 1,350 | $102K | — |
| XOM Exxon Mobil Corp. | 0.10% | 840 | $101K | — |
| IJR iShares Core S&P Small-Cap E | 0.08% | 690 | $83K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 1,657 | $83K | — |
| PAA Plains All Amer Pipeline LP | 0.07% | 4,400 | $79K | — |
| ET Energy Transfer LP | 0.07% | 4,250 | $70K | — |
| SCHA Schwab US Small-Cap ETF | 0.06% | 2,168 | $62K | — |
| IWM iShares Russell 2000 ETF | 0.06% | 242 | $60K | — |
| SCHM Schwab US Mid Cap ETF | 0.05% | 1,890 | $57K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 262 | $25K | — |
| DON Wisdomtree US Midcap Dividen | 0.02% | 362 | $19K | — |
| IXG iShares Global Financials Et | 0.02% | 150 | $18K | — |
| QCOM Qualcomm Inc. | 0.02% | 100 | $17K | — |
| NFLX Netflix Inc. | 0.00% | 50 | $5K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 20 | $2K | — |
| TRAC Track Data Corp. | 0.00% | 1 | $20 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.