Frankly Finances, LLC Top Holdings and 13F Report (2026) About Frankly Finances, LLCInvestment ActivityFrankly Finances, LLC has $110.50 million in total holdings as of March 31, 2026.Frankly Finances, LLC owns shares of 64 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Frankly Finances, LLC has purchased 63 new stocks and bought additional shares in 22 stocks.Frankly Finances, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Short-Term Bond ETF $13,437,151Dimensional US Marketwide Value ETF $12,998,891Vanguard Intermediate-Term Bond ETF $12,111,086Dimensional International Value ETF $5,586,798Dimensional U.S. Small Cap ETF $5,255,870 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $72,119 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $49,333 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 6,134 shares (about $681.98K)Vanguard Intermediate-Term Bond ETF 8,833 shares (about $681.73K)Vanguard Total Stock Market ETF 1,430 shares (about $458.76K)Vanguard Short-Term Bond ETF 5,588 shares (about $438.16K)Vanguard Real Estate ETF 2,729 shares (about $242.06K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 5,200 shares (about $202.07K)Avantis U.S. Large Cap Value ETF 1,795 shares (about $144.69K)Avantis International Large Cap Value ETF 500 shares (about $37.41K)Avantis International Small Cap Value ETF 305 shares (about $30.46K)Dimensional International Small Cap ETF 670 shares (about $22.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrankly Finances, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$13,437,151$438,156 ▲3.4%171,37012.2%ETFDFUVDimensional US Marketwide Value ETF$12,998,891$116,788 ▲0.9%268,24011.8%ETFBIVVanguard Intermediate-Term Bond ETF$12,111,086$681,731 ▲6.0%156,92011.0%ETFDFIVDimensional International Value ETF$5,586,798$9,078 ▲0.2%105,8515.1%ETFDFASDimensional U.S. Small Cap ETF$5,255,870$17,071 ▲0.3%73,8914.8%ETFDFUSDimensional U.S. Equity ETF$4,781,8160.0%67,4354.3%ETFAVGEAvantis All Equity Markets ETF$4,670,230$124,988 ▲2.7%53,0594.2%ETFAVEMAvantis Emerging Markets Equity ETF$4,595,719$47,945 ▲1.1%57,0334.2%ETFDFATDimensional U.S. Targeted Value ETF$4,470,1710.0%71,5804.0%ETFAVIVAvantis International Large Cap Value ETF$3,904,629$37,415 ▼-0.9%52,1803.5%ETFVEAVanguard FTSE Developed Markets ETF$3,615,394$120,406 ▲3.4%56,4203.3%ETFVTIVanguard Total Stock Market ETF$3,440,046$458,758 ▲15.4%10,7233.1%ETFAVLVAvantis U.S. Large Cap Value ETF$3,423,829$144,695 ▼-4.1%42,4743.1%ETFAVDVAvantis International Small Cap Value ETF$2,554,219$30,457 ▼-1.2%25,5782.3%ETFVNQVanguard Real Estate ETF$2,224,951$242,062 ▲12.2%25,0842.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$2,164,497$13,452 ▲0.6%21,4012.0%ETFVEUVanguard FTSE All-World ex-US ETF$1,749,3790.0%23,2941.6%ETFAVUVAvantis U.S. Small Cap Value ETF$1,663,015$102,737 ▲6.6%15,0541.5%ETFDFISDimensional International Small Cap ETF$1,660,335$22,559 ▼-1.3%49,3121.5%ETFALPHA ARCHITECT US$1,641,2380.0%31,3311.5%EQUITY ETFAVUSAvantis U.S. Equity ETF$1,525,390$681,978 ▲80.9%13,7201.4%ETFVANGUARD$1,481,011$83,950 ▲6.0%14,8191.3%INTERMEDIATE-TERMIAUiShares Gold Trust$1,398,9230.0%15,8681.3%FinanceAVSCAvantis U.S. Small Cap Equity ETF$1,241,639$4,361 ▲0.4%19,9301.1%ETFAVDEAvantis International Equity ETF$805,980$76,356 ▲10.5%9,5000.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$728,623$98,513 ▲15.6%21,4490.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$697,5520.0%5,8890.6%ETFDFARDimensional US Real Estate ETF$579,2590.0%24,4930.5%ETFDISVDimensional International Small Cap Value ETF$455,2160.0%11,5420.4%ETFFNDFSchwab Fundamental International Equity ETF$450,8410.0%9,2140.4%ETFDFAEDimensional Emerging Core Equity Market ETF$405,7440.0%11,9830.4%ETFQUALiShares MSCI USA Quality Factor ETF$395,5120.0%2,0620.4%ETFDFSVDimensional US Small Cap Value ETF$381,9710.0%10,9010.3%ETFIYWiShares U.S. Technology ETF$355,5830.0%1,9600.3%ManufacturingSPYSPDR S&P 500 ETF Trust$354,4350.0%5450.3%FinanceAAPLApple$335,6550.0%1,3230.3%Computer and TechnologyVTVanguard Total World Stock ETF$278,853$37,485 ▲15.5%2,0160.3%ETFDBMFiMGP DBi Managed Futures Strategy ETF$230,3460.0%7,6400.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$218,011$40,078 ▲22.5%6,3100.2%ETFAVNMAvantis All International Markets Equity ETF$208,8580.0%2,7420.2%ETFSCHBSchwab US Broad Market ETF$192,9190.0%7,6860.2%ETFDFACDimensional U.S. Core Equity 2 ETF$173,316$202,072 ▼-53.8%4,4600.2%ETFDIMENSIONAL WORLD EQUITY$169,694$2,435 ▲1.5%2,3000.2%ETFVGITVanguard Intermediate-Term Treasury ETF$167,3360.0%2,8100.2%ETFPLAINS ALL AMERICAN P LP$165,242$66,990 ▲68.2%7,4000.1%MLPETEnergy Transfer$151,505$69,480 ▲84.7%7,8500.1%EnergyVOOVanguard S&P 500 ETF$131,4610.0%2200.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$115,2360.0%1,2900.1%FinanceVXUSVanguard Total International Stock ETF$104,0990.0%1,3500.1%ETFIVWiShares S&P 500 Growth ETF$103,1560.0%9120.1%ETFIJRiShares Core S&P Small-Cap ETF$85,7740.0%6900.1%ETFVUSBVanguard Ultra-Short Bond ETF$77,515$4,978 ▼-6.0%1,5570.1%ETFJPSTJPMorgan Ultra-Short Income ETF$72,119$72,119 ▲New Holding1,4250.1%ETFSCHASchwab US Small-Cap ETF$63,0450.0%2,1680.1%ETFIWMiShares Russell 2000 ETF$60,0160.0%2420.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$58,5140.0%1,8900.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$49,333$49,333 ▲New Holding9800.0%FinanceUSMViShares MSCI USA Min Vol Factor ETF$24,2980.0%2620.0%ETFDONWisdomTree U.S. MidCap Dividend Fund$19,0190.0%3620.0%FinanceIXGiShares Global Financials ETF$17,1000.0%1500.0%ETFQCOMQualcomm$12,8780.0%1000.0%Computer and TechnologyNFLXNetflix$4,8080.0%500.0%Consumer DiscretionaryDISWalt Disney$1,9280.0%200.0%Consumer DiscretionaryTRACK DATA CORP$200.0%10.0%COMXOMExxonMobil$0$101,086 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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