Frankly Finances, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Frankly Finances, LLC reported 64 stock positions worth $110.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 11.8%) and Vanguard Intermediate-Term B (BIV, 11.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 22 and reduced 6. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +81%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −54%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0002096338
Portfolio Value
$110.5M (Q1 2026)
SEC Filing
0002096338-26-000003 ↗ filed Apr 29, 2026

Holdings Value

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

Holdings 64 stocks · $110.5M
BSV Vanguard Short-Term Bond ETF 12.16% 171,370 $13.4M Add +3.4%
DFUV Dimensional US Marketwide Va 11.76% 268,240 $13.0M Add +0.9%
BIV Vanguard Intermediate-Term B 10.96% 156,920 $12.1M Add +6.0%
DFIV Dimensional International Va 5.06% 105,851 $5.6M Add +0.2%
DFAS Dimensional US Small Cap ETF 4.76% 73,891 $5.3M Add +0.3%
DFUS Dimensional US Eq MKT ETF 4.33% 67,435 $4.8M No change
AVGE Avantis All Eqty Mrkts ETF 4.23% 53,059 $4.7M Add +2.8%
AVEM Avantis Emerging Markets Eq 4.16% 57,033 $4.6M Add +1.1%
DFAT Dimensional US Target Value 4.05% 71,580 $4.5M No change
AVIV Avantis Intl LRG Cap Val ETF 3.53% 52,180 $3.9M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 3.27% 56,420 $3.6M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 3.11% 10,723 $3.4M Add +15.4%
AVLV Avantis US Large Cap Value 3.10% 42,474 $3.4M Reduce -4.0%
AVDV Avantis Intl S/C Value ETF 2.31% 25,578 $2.6M Reduce -1.2%
VNQ Vanguard Real Estate ETF 2.01% 25,084 $2.2M Add +12.2%
VTES Vanguard SH Term Tax-Ex Bond 1.96% 21,401 $2.2M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 1.58% 23,294 $1.7M No change
AVUV Avantis US Small Cap Value 1.50% 15,054 $1.7M Add +6.6%
DFIS Dimensional International SM 1.50% 49,312 $1.7M Reduce -1.3%
AAUS Alpha Architect US Eqy ETF 1.49% 31,331 $1.6M No change
AVUS Avantis U.S. Equity ETF 1.38% 13,720 $1.5M Add +80.9%
VTEI Vanguard Int Tax-Exempt Bond 1.34% 14,819 $1.5M Add +6.0%
IAU iShares Gold Trust 1.27% 15,868 $1.4M No change
AVSC Avantis US Small Cap Equity 1.12% 19,930 $1.2M Add +0.3%
AVDE Avantis International Equity 0.73% 9,500 $806K Add +10.5%
DFAX Dimensional World Ex US Core 0.66% 21,449 $729K Add +15.6%
IJS iShares S&P Small-Cap 600 Va 0.63% 5,889 $698K No change
DFAR Dimensional US Real Est ETF 0.52% 24,493 $579K No change
DISV Dimensional International SM 0.41% 11,542 $455K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.41% 9,214 $451K No change
DFAE Dimensional Emerging Core Eq 0.37% 11,983 $406K No change
QUAL iShares MSCI USA Quality Fac 0.36% 2,062 $396K No change
DFSV Dimensional US Small Cap Val 0.35% 10,901 $382K No change
IYW iShares Ustechnology ETF 0.32% 1,960 $356K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 545 $354K No change
AAPL Apple Inc. 0.30% 1,323 $336K No change
VT Vanguard Tot World STK ETF 0.25% 2,016 $279K Add +15.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.21% 7,640 $230K No change
DFEM Dimensional Emrg MRKT Core 0.20% 6,310 $218K Add +22.5%
AVNM Avantis All Intl MKTS Eq ETF 0.19% 2,742 $209K No change
SCHB Schwab US Broad Market ETF 0.17% 7,686 $193K No change
DFAC Dimensional US Core Equity 2 0.16% 4,460 $173K Reduce -53.8%
DFAW Dimensional World Eqty ETF 0.15% 2,300 $170K Add +1.5%
VGIT Vanguard Intermediate-Term T 0.15% 2,810 $167K No change
PAA Plains All Amer Pipeline LP 0.15% 7,400 $165K Add +68.2%
ET Energy Transfer LP 0.14% 7,850 $152K Add +84.7%
VOO Vanguard S&P 500 ETF 0.12% 220 $131K No change
DLN Wisdomtree US Largecap Divid 0.10% 1,290 $115K No change
VXUS Vanguard Total Intl Stock 0.09% 1,350 $104K No change
IVW iShares S&P 500 Growth ETF 0.09% 912 $103K No change
IJR iShares Core S&P Small-Cap E 0.08% 690 $86K No change
VUSB Vanguard Ultra Short Bond Et 0.07% 1,557 $78K Reduce -6.0%
JPST JPMorgan Ultra-Short Income 0.07% 1,425 $72K New
SCHA Schwab US Small-Cap ETF 0.06% 2,168 $63K No change
IWM iShares Russell 2000 ETF 0.05% 242 $60K No change
SCHM Schwab US Mid Cap ETF 0.05% 1,890 $59K No change
USFR Wisdomtree Floating Rate Tre 0.04% 980 $49K New
USMV iShares MSCI USA Min Vol Fac 0.02% 262 $24K No change
DON Wisdomtree US Midcap Dividen 0.02% 362 $19K No change
IXG iShares Global Financials Et 0.02% 150 $17K No change
QCOM Qualcomm Inc. 0.01% 100 $13K No change
NFLX Netflix Inc. 0.00% 50 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K No change
TRAC Track Data Corp. 0.00% 1 $20 No change

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -53.8% 0.16% −0.21
XOM Exxon Mobil Corp. Sold out 0.00% −0.10
AVLV Avantis US Large Cap Value Reduce -4.0% 3.10% −0.08
DFIS Dimensional International SM Reduce -1.3% 1.50% −0.06
AVIV Avantis Intl LRG Cap Val ETF Reduce -0.9% 3.53% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -6.0% 0.07% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -1.2% 2.31% +0.01

Portfolio Buys Q4 2025 → Q1 2026
AVUS Avantis U.S. Equity ETF Add +80.9% 1.38% +0.58
VTI VG Morningstar TS MKT ETF-US Add +15.4% 3.11% +0.16
AVUV Avantis US Small Cap Value Add +6.6% 1.50% +0.14
VNQ Vanguard Real Estate ETF Add +12.2% 2.01% +0.14
DFAX Dimensional World Ex US Core Add +15.6% 0.66% +0.08
PAA Plains All Amer Pipeline LP Add +68.2% 0.15% +0.07
ET Energy Transfer LP Add +84.7% 0.14% +0.07
JPST JPMorgan Ultra-Short Income New 0.07% +0.07
AVDE Avantis International Equity Add +10.5% 0.73% +0.06
DFIV Dimensional International Va Add +0.2% 5.06% +0.06
USFR Wisdomtree Floating Rate Tre New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +3.5% 3.27% +0.04
AVEM Avantis Emerging Markets Eq Add +1.1% 4.16% +0.04
DFEM Dimensional Emrg MRKT Core Add +22.5% 0.20% +0.04
BIV Vanguard Intermediate-Term B Add +6.0% 10.96% +0.02
AVGE Avantis All Eqty Mrkts ETF Add +2.8% 4.23% +0.02
DFUV Dimensional US Marketwide Va Add +0.9% 11.76% +0.02
VT Vanguard Tot World STK ETF Add +15.5% 0.25% +0.02
AVSC Avantis US Small Cap Equity Add +0.3% 1.12% +0.02
VTEI Vanguard Int Tax-Exempt Bond Add +6.0% 1.34% +0.00
DFAW Dimensional World Eqty ETF Add +1.5% 0.15% −0.01
VTES Vanguard SH Term Tax-Ex Bond Add +0.6% 1.96% −0.09
DFAS Dimensional US Small Cap ETF Add +0.3% 4.76% −0.11
BSV Vanguard Short-Term Bond ETF Add +3.4% 12.16% −0.23

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