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Frankly Finances, LLC — 13F Holdings & Portfolio

CIK 2096338 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Frankly Finances, LLC manages $126.5M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUV (11.66%), BSV (11.08%), BIV (10.24%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 89, and trimmed 1.

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.

Filer Information
Address
PO BOX 458
WINTER PARK, FL 32790
Phone
(786) 897-5035
Filing Manager
Frankly Finances, LLC
WINTER PARK, FL
Signatory
Frank M. Garcia
Chief Compliance Officer
Loading holdings…
AUM

$126.5M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+0 / −0 / ↑89 / ↓1

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL US$14.5M +5401.0%
  • VANGUARD SHORT-TERM BOND$13.8M +7691.0%
  • VANGUARD$12.8M +7570.0%
  • DIMENSIONAL U.S. SMALL$6.0M +8134.0%
  • AVANTIS EMERGING MARKETS$5.8M +9549.0%
Show all 89 →

Top Trims

  • TRACK DATA CORP-$1 -100.0%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 DIMENSIONAL US DFUV 25434V724 $14.8M 11.66% 268,240 SH
2 VANGUARD SHORT-TERM BOND BSV 921937827 $14.0M 11.08% 179,877 SH
3 VANGUARD BIV 921937819 $13.0M 10.24% 168,951 SH
4 DIMENSIONAL U.S. SMALL DFAS 25434V500 $6.1M 4.81% 73,891 SH
5 AVANTIS EMERGING MARKETS AVEM 025072604 $5.9M 4.66% 61,125 SH
6 AVANTIS ALL EQUITY AVGE 025072232 $5.8M 4.62% 58,958 SH
7 DIMENSIONAL DFIV 25434V807 $5.7M 4.52% 105,851 SH
8 DIMENSIONAL U.S. EQUITY DFUS 25434V401 $5.5M 4.37% 67,435 SH
9 DIMENSIONAL U.S. DFAT 25434V609 $5.0M 3.95% 71,580 SH
10 AVANTIS INTERNATIONAL AVIV 025072364 $4.2M 3.29% 53,780 SH
11 VANGUARD FTSE DEVELOPED VEA 921943858 $4.1M 3.24% 57,581 SH
12 VANGUARD TOTAL STOCK VTI 922908769 $4.0M 3.14% 10,747 SH
13 AVANTIS US LARGE CAP AVLV 025072349 $3.8M 3.02% 41,894 SH
14 VANGUARD REAL ESTATE VNQ 922908553 $2.7M 2.17% 28,518 SH
15 AVANTIS INTERNATIONAL AVDV 025072802 $2.6M 2.08% 25,558 SH
16 VANGUARD SHORT-TERM VTES 921935870 $2.4M 1.87% 23,301 SH
17 AVANTIS US EQUITY ETF AVUS 025072885 $2.2M 1.72% 16,964 SH
18 VANGUARD FTSE ALL-WORLD VEU 922042775 $2.0M 1.55% 23,448 SH
19 VANGUARD VTEI 922907738 $1.9M 1.54% 19,295 SH
20 AVANTIS US SMALL CAP AVUV 025072877 $1.9M 1.50% 15,214 SH
21 ALPHA ARCHITECT US AAUS 02072Q853 $1.9M 1.48% 31,331 SH
22 DIMENSIONAL DFIS 25434V773 $1.9M 1.47% 53,162 SH
23 AVANTIS US SMALL CAP AVSC 025072323 $1.4M 1.11% 19,230 SH
24 DIMENSIONAL WORLD EX DFAX 25434V880 $1.3M 1.03% 35,487 SH
25 AVANTIS INTERNATIONAL AVDE 025072703 $1.3M 1.02% 14,530 SH
26 ISHARES GOLD TRUST IAU 464285204 $1.2M 0.95% 15,868 SH
27 ISHARES S&P SMALL-CAP IJS 464287879 $804.9K 0.64% 5,889 SH
28 DIMENSIONAL US REAL DFAR 25434V823 $800.3K 0.63% 30,593 SH
29 ISHARES U.S. TECHNOLOGY IYW 464287721 $494.4K 0.39% 1,960 SH
30 SCHWAB FUNDAMENTAL FNDF 808524755 $486.1K 0.38% 9,214 SH
31 IMGP DBI MANAGED FUTURES DBMF 53700T827 $472.6K 0.37% 15,440 SH
32 DIMENSIONAL DISV 25434V781 $463.2K 0.37% 11,542 SH
33 ISHARES MSCI USA QUALITY QUAL 46432F339 $452.5K 0.36% 2,062 SH
34 DIMENSIONAL US SMALL CAP DFSV 25434V815 $422.9K 0.33% 10,901 SH
35 DIMENSIONAL EMERGING DFAE 25434V302 $411.5K 0.33% 10,233 SH
36 STATE STREET SPDR S&P SPY 78462F103 $407.0K 0.32% 545 SH
37 APPLE INC AAPL 037833100 $382.7K 0.30% 1,323 SH
38 VANGUARD TOTAL WORLD VT 922042742 $318.0K 0.25% 2,026 SH
39 ISHARES ESG AWARE MSCI ESGU 46435G425 $302.5K 0.24% 1,848 SH
40 DIMENSIONAL EMERGING DFEM 25434V732 $243.0K 0.19% 5,980 SH
41 AVANTIS ALL AVNM 025072174 $225.9K 0.18% 2,742 SH
42 SCHWAB U.S. BROAD MARKET SCHB 808524102 $222.6K 0.18% 7,686 SH
43 ISHARES ESG AWARE MSCI ESGD 46435G516 $219.0K 0.17% 2,130 SH
44 DIMENSIONAL U.S. CORE DFAC 25434V708 $197.8K 0.16% 4,460 SH
45 DIMENSIONAL WORLD EQUITY DFAW 25434V617 $192.5K 0.15% 2,325 SH
46 PLAINS ALL AMERICAN P LP PAA 726503105 $164.7K 0.13% 7,400 SH
47 ISHARES 1-3 YEAR SHY 464287457 $157.7K 0.12% 1,920 SH
48 VANGUARD S&P 500 ETF VOO 922908363 $151.1K 0.12% 220 SH
49 ENERGY TRANSFER L P LP ET 29273V100 $150.1K 0.12% 7,850 SH
50 VANGUARD ESG U.S. STOCK ESGV 921910733 $128.0K 0.10% 968 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $126.5M 90 0002096338-26-000007
2026-06-30 2026-07-13 $1.7M 90 0002096338-26-000005
2026-03-31 2026-04-29 $110.5M 64 0002096338-26-000003
2025-12-31 2026-04-29 $105.5M 63 0002096338-26-000002