Holders — by stockHoldings — by fund
Frankly Finances, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002096338
$126.5M
disclosed book value
90
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL US | 268,240 | $14.8M | 11.7% |
| 2 | BSVVANGUARD SHORT-TERM BOND | 179,877 | $14.0M | 11.1% |
| 3 | BIVVANGUARD | 168,951 | $13.0M | 10.2% |
| 4 | DFASDIMENSIONAL U.S. SMALL | 73,891 | $6.1M | 4.8% |
| 5 | AVEMAVANTIS EMERGING MARKETS | 61,125 | $5.9M | 4.7% |
| 6 | AVGEAVANTIS ALL EQUITY | 58,958 | $5.8M | 4.6% |
| 7 | DFIVDIMENSIONAL | 105,851 | $5.7M | 4.5% |
| 8 | DFUSDIMENSIONAL U.S. EQUITY | 67,435 | $5.5M | 4.4% |
| 9 | DFATDIMENSIONAL U.S. | 71,580 | $5.0M | 4% |
| 10 | AVIVAVANTIS INTERNATIONAL | 53,780 | $4.2M | 3.3% |
| 11 | VEAVANGUARD FTSE DEVELOPED | 57,581 | $4.1M | 3.2% |
| 12 | VTIVANGUARD TOTAL STOCK | 10,747 | $4.0M | 3.1% |
| 13 | AVLVAVANTIS US LARGE CAP | 41,894 | $3.8M | 3% |
| 14 | VNQVANGUARD REAL ESTATE | 28,518 | $2.7M | 2.2% |
| 15 | AVDVAVANTIS INTERNATIONAL | 25,558 | $2.6M | 2.1% |
| 16 | VTESVANGUARD SHORT-TERM | 23,301 | $2.4M | 1.9% |
| 17 | AVUSAVANTIS US EQUITY ETF | 16,964 | $2.2M | 1.7% |
| 18 | VEUVANGUARD FTSE ALL-WORLD | 23,448 | $2.0M | 1.6% |
| 19 | VTEIVANGUARD | 19,295 | $1.9M | 1.5% |
| 20 | AVUVAVANTIS US SMALL CAP | 15,214 | $1.9M | 1.5% |
| 21 | AAUSALPHA ARCHITECT US | 31,331 | $1.9M | 1.5% |
| 22 | DFISDIMENSIONAL | 53,162 | $1.9M | 1.5% |
| 23 | AVSCAVANTIS US SMALL CAP | 19,230 | $1.4M | 1.1% |
| 24 | DFAXDIMENSIONAL WORLD EX | 35,487 | $1.3M | 1% |
| 25 | AVDEAVANTIS INTERNATIONAL | 14,530 | $1.3M | 1% |
| 26 | IAUISHARES GOLD TRUST | 15,868 | $1.2M | 0.9% |
| 27 | IJSISHARES S&P SMALL-CAP | 5,889 | $804,909 | 0.6% |
| 28 | DFARDIMENSIONAL US REAL | 30,593 | $800,313 | 0.6% |
| 29 | IYWISHARES U.S. TECHNOLOGY | 1,960 | $494,371 | 0.4% |
| 30 | FNDFSCHWAB FUNDAMENTAL | 9,214 | $486,131 | 0.4% |
| 31 | DBMFIMGP DBI MANAGED FUTURES | 15,440 | $472,618 | 0.4% |
| 32 | DISVDIMENSIONAL | 11,542 | $463,180 | 0.4% |
| 33 | QUALISHARES MSCI USA QUALITY | 2,062 | $452,465 | 0.4% |
| 34 | DFSVDIMENSIONAL US SMALL CAP | 10,901 | $422,850 | 0.3% |
| 35 | DFAEDIMENSIONAL EMERGING | 10,233 | $411,469 | 0.3% |
| 36 | SPYSTATE STREET SPDR S&P | 545 | $406,990 | 0.3% |
| 37 | AAPLAPPLE INC | 1,323 | $382,714 | 0.3% |
| 38 | VTVANGUARD TOTAL WORLD | 2,026 | $317,981 | 0.3% |
| 39 | ESGUISHARES ESG AWARE MSCI | 1,848 | $302,462 | 0.2% |
| 40 | DFEMDIMENSIONAL EMERGING | 5,980 | $243,027 | 0.2% |
| 41 | AVNMAVANTIS ALL | 2,742 | $225,886 | 0.2% |
| 42 | SCHBSCHWAB U.S. BROAD MARKET | 7,686 | $222,587 | 0.2% |
| 43 | ESGDISHARES ESG AWARE MSCI | 2,130 | $218,985 | 0.2% |
| 44 | DFACDIMENSIONAL U.S. CORE | 4,460 | $197,846 | 0.2% |
| 45 | DFAWDIMENSIONAL WORLD EQUITY | 2,325 | $192,487 | 0.2% |
| 46 | PAAPLAINS ALL AMERICAN P LP | 7,400 | $164,724 | 0.1% |
| 47 | SHYISHARES 1-3 YEAR | 1,920 | $157,651 | 0.1% |
| 48 | VOOVANGUARD S&P 500 ETF | 220 | $151,098 | 0.1% |
| 49 | ETENERGY TRANSFER L P LP | 7,850 | $150,092 | 0.1% |
| 50 | ESGVVANGUARD ESG U.S. STOCK | 968 | $128,008 | 0.1% |
| 51 | IVWISHARES S&P 500 GROWTH | 912 | $125,427 | 0.1% |
| 52 | DLNWISDOMTREE U.S. LARGECAP | 1,290 | $124,253 | 0.1% |
| 53 | VXUSVANGUARD TOTAL | 1,350 | $115,412 | 0.1% |
| 54 | IJRISHARES CORE S&P | 690 | $102,334 | 0.1% |
| 55 | NULGNUVEEN ESG LARGE-CAP | 748 | $87,561 | 0.1% |
| 56 | ESGEISHARES ESG AWARE MSCI | 1,593 | $87,121 | 0.1% |
| 57 | SCHASCHWAB U.S. SMALL-CAP | 2,168 | $78,330 | 0.1% |
| 58 | VUSBVANGUARD ULTRA-SHORT | 1,517 | $75,516 | 0.1% |
| 59 | SPYMSTATE STREET SPDR | 842 | $73,995 | 0.1% |
| 60 | IWMISHARES RUSSELL 2000 | 242 | $72,709 | 0.1% |
| 61 | SCHMSCHWAB U.S. MID-CAP ETF | 1,890 | $69,684 | 0.1% |
| 62 | GOOGLALPHABET INC | 180 | $64,327 | 0.1% |
| 63 | NVDANVIDIA CORP | 300 | $60,027 | 0% |
| 64 | METAMETA PLATFORMS INC | 100 | $56,329 | 0% |
| 65 | VOTETCW TRANSFORM 500 ETF | 549 | $48,405 | 0% |
| 66 | HPEHEWLETT PACKARD ENTERPRI | 1,000 | $45,110 | 0% |
| 67 | ESMLISHARES ESG AWARE MSCI | 701 | $39,207 | 0% |
| 68 | DALDELTA AIR LINES INC DEL | 400 | $37,464 | 0% |
| 69 | TAT&T INC | 1,800 | $37,260 | 0% |
| 70 | MSFTMICROSOFT CORP | 95 | $35,437 | 0% |
| 71 | BACBANK OF AMERICA CORP | 500 | $28,490 | 0% |
| 72 | AEPAMERICAN ELEC PWR CO INC | 200 | $27,362 | 0% |
| 73 | USMVISHARES MSCI USA MIN VOL | 262 | $25,273 | 0% |
| 74 | VWOVANGUARD FTSE EMERGING | 411 | $24,533 | 0% |
| 75 | CSCOCISCO SYS INC | 200 | $23,492 | 0% |
| 76 | DONWISDOMTREE U.S. MIDCAP | 362 | $20,460 | 0% |
| 77 | IXGISHARES GLOBAL | 150 | $18,676 | 0% |
| 78 | QCOMQUALCOMM INC | 100 | $18,479 | 0% |
| 79 | VTVVANGUARD VALUE INDEX | 84 | $18,306 | 0% |
| 80 | BRK/BBERKSHIRE HATHAWAY | 27 | $13,511 | 0% |
| 81 | SCHXSCHWAB U.S. LARGE-CAP | 361 | $10,624 | 0% |
| 82 | VBRVANGUARD SMALL-CAP VALUE | 36 | $8,748 | 0% |
| 83 | VOEVANGUARD MID-CAP VALUE | 42 | $8,299 | 0% |
| 84 | SMSM ENERGY CO | 270 | $7,047 | 0% |
| 85 | SPSMSTATE STREET SPDR | 84 | $4,844 | 0% |
| 86 | SPMDSTATE STREET SPDR | 68 | $4,594 | 0% |
| 87 | NFLXNETFLIX INC | 50 | $3,570 | 0% |
| 88 | DISDISNEY WALT CO | 20 | $1,925 | 0% |
| 89 | VBVANGUARD SMALL-CAP INDEX | 5 | $1,516 | 0% |
| 90 | TRACTRACK DATA CORP | 1 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.