Frankly Finances, LLC — 13F Holdings & Portfolio
CIK 2096338 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$110.5M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+2 / −1 / ↑22 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVANTIS US EQUITY ETF$677.4K +79.9%
- VANGUARD$578.1K +5.0%
- VANGUARD TOTAL STOCK$324.4K +10.4%
- DIMENSIONAL$313.4K +5.9%
- AVANTIS EMERGING MARKETS$248.9K +5.7%
Top Trims
- DIMENSIONAL U.S. CORE-$209.1K -54.7%
- ISHARES U.S. TECHNOLOGY-$35.8K -9.1%
- APPLE INC-$23.9K -6.6%
- ISHARES S&P 500 GROWTH-$9.3K -8.2%
- VAN ULTRA SHRT BND-$5.1K -6.1%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND | BSV | 921937827 | $13.4M | 12.16% | 171,370 | SH |
| 2 | DIMENSIONAL US | DFUV | 25434V724 | $13.0M | 11.76% | 268,240 | SH |
| 3 | VANGUARD | BIV | 921937819 | $12.1M | 10.96% | 156,920 | SH |
| 4 | DIMENSIONAL | DFIV | 25434V807 | $5.6M | 5.06% | 105,851 | SH |
| 5 | DIMENSIONAL U.S. SMALL | DFAS | 25434V500 | $5.3M | 4.76% | 73,891 | SH |
| 6 | DIMENSIONAL U.S. EQUITY | DFUS | 25434V401 | $4.8M | 4.33% | 67,435 | SH |
| 7 | AVANTIS ALL EQUITY | AVGE | 025072232 | $4.7M | 4.23% | 53,059 | SH |
| 8 | AVANTIS EMERGING MARKETS | AVEM | 025072604 | $4.6M | 4.16% | 57,033 | SH |
| 9 | DIMENSIONAL U.S. | DFAT | 25434V609 | $4.5M | 4.05% | 71,580 | SH |
| 10 | AVANTIS INTERNATIONAL | AVIV | 025072364 | $3.9M | 3.53% | 52,180 | SH |
| 11 | VANGUARD FTSE DEVELOPED | VEA | 921943858 | $3.6M | 3.27% | 56,420 | SH |
| 12 | VANGUARD TOTAL STOCK | VTI | 922908769 | $3.4M | 3.11% | 10,723 | SH |
| 13 | AVANTIS US LARGE CAP | AVLV | 025072349 | $3.4M | 3.10% | 42,474 | SH |
| 14 | AVANTIS INTERNATIONAL | AVDV | 025072802 | $2.6M | 2.31% | 25,578 | SH |
| 15 | VANGUARD REAL ESTATE | VNQ | 922908553 | $2.2M | 2.01% | 25,084 | SH |
| 16 | VANGUARD SHORT-TERM | VTES | 921935870 | $2.2M | 1.96% | 21,401 | SH |
| 17 | VANGUARD FTSE ALL-WORLD | VEU | 922042775 | $1.7M | 1.58% | 23,294 | SH |
| 18 | AVANTIS US SMALL CAP | AVUV | 025072877 | $1.7M | 1.51% | 15,054 | SH |
| 19 | DIMENSIONAL | DFIS | 25434V773 | $1.7M | 1.50% | 49,312 | SH |
| 20 | ALPHA ARCHITECT US | AAUS | 02072Q853 | $1.6M | 1.49% | 31,331 | SH |
| 21 | AVANTIS US EQUITY ETF | AVUS | 025072885 | $1.5M | 1.38% | 13,720 | SH |
| 22 | VANGUARD | VTEI | 922907738 | $1.5M | 1.34% | 14,819 | SH |
| 23 | ISHARES GOLD TRUST | IAU | 464285204 | $1.4M | 1.27% | 15,868 | SH |
| 24 | AVANTIS US SMALL CAP | AVSC | 025072323 | $1.2M | 1.12% | 19,930 | SH |
| 25 | AVANTIS INTERNATIONAL | AVDE | 025072703 | $806.0K | 0.73% | 9,500 | SH |
| 26 | DIMENSIONAL WORLD EX | DFAX | 25434V880 | $728.6K | 0.66% | 21,449 | SH |
| 27 | ISHARES S&P SMALL-CAP | IJS | 464287879 | $697.6K | 0.63% | 5,889 | SH |
| 28 | DIMENSIONAL US REAL | DFAR | 25434V823 | $579.3K | 0.52% | 24,493 | SH |
| 29 | DIMENSIONAL | DISV | 25434V781 | $455.2K | 0.41% | 11,542 | SH |
| 30 | SCHWAB FUNDAMENTAL | FNDF | 808524755 | $450.8K | 0.41% | 9,214 | SH |
| 31 | DIMENSIONAL EMERGING | DFAE | 25434V302 | $405.7K | 0.37% | 11,983 | SH |
| 32 | ISHARES MSCI USA QUALITY | QUAL | 46432F339 | $395.5K | 0.36% | 2,062 | SH |
| 33 | DIMENSIONAL US SMALL CAP | DFSV | 25434V815 | $382.0K | 0.35% | 10,901 | SH |
| 34 | ISHARES U.S. TECHNOLOGY | IYW | 464287721 | $355.6K | 0.32% | 1,960 | SH |
| 35 | STATE STREET SPDR S&P | SPY | 78462F103 | $354.4K | 0.32% | 545 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $335.7K | 0.30% | 1,323 | SH |
| 37 | VANGUARD TOTAL WORLD | VT | 922042742 | $278.9K | 0.25% | 2,016 | SH |
| 38 | IMGP DBI MANAGED FUTURES | DBMF | 53700T827 | $230.3K | 0.21% | 7,640 | SH |
| 39 | DIMENSIONAL EMERGING | DFEM | 25434V732 | $218.0K | 0.20% | 6,310 | SH |
| 40 | AVANTIS ALL | AVNM | 025072174 | $208.9K | 0.19% | 2,742 | SH |
| 41 | SCHWAB U.S. BROAD MARKET | SCHB | 808524102 | $192.9K | 0.17% | 7,686 | SH |
| 42 | DIMENSIONAL U.S. CORE | DFAC | 25434V708 | $173.3K | 0.16% | 4,460 | SH |
| 43 | DIMENSIONAL WORLD EQUITY | DFAW | 25434V617 | $169.7K | 0.15% | 2,300 | SH |
| 44 | VANGUARD INTER-TERM | VGIT | 92206C706 | $167.3K | 0.15% | 2,810 | SH |
| 45 | PLAINS ALL AMERICAN P LP | PAA | 726503105 | $165.2K | 0.15% | 7,400 | SH |
| 46 | ENERGY TRANSFER L P LP | ET | 29273V100 | $151.5K | 0.14% | 7,850 | SH |
| 47 | VANGUARD S&P 500 ETF | VOO | 922908363 | $131.5K | 0.12% | 220 | SH |
| 48 | WISDOMTREE U.S. LARGECAP | DLN | 97717W307 | $115.2K | 0.10% | 1,290 | SH |
| 49 | VANGUARD TOTAL | VXUS | 921909768 | $104.1K | 0.09% | 1,350 | SH |
| 50 | ISHARES S&P 500 GROWTH | IVW | 464287309 | $103.2K | 0.09% | 912 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $110.5M | 64 | 0002096338-26-000003 |
| 2025-12-31 | 2026-04-29 | $105.5M | 63 | 0002096338-26-000002 |