Frankly Finances, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Frankly Finances, LLC held in its portfolio 63 assets valued at $115,197,919 (i.e. $115.20M).
The most valuable assets in the portfolio included: DIMENSIONAL US EQUITY MARKET ETF ($24.72M), VANGUARD SHORT-TERM BOND ETF ($13.07M), and VANGUARD INTERMEDIATE TERM BOND ETF ($11.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Frankly Finances, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL US EQUITY MARKET ETF | 333265 | 24718235 | MARKETWIDE VALUE ETF |
| VANGUARD SHORT-TERM BOND ETF | 165782 | 13065289 | ETF |
| VANGUARD INTERMEDIATE TERM BOND ETF | 148087 | 11533016 | TAX BND ETF |
| DIMENSIONAL INTERNATIONAL VAL ETF | 105679 | 5273365 | CAP VL ETF |
| DIMENSIONAL U S SMALL CAP ETF | 73651 | 5131268 | CAP ETF |
| AVANTIS ALL EQUITY MARKETS ETF | 51639 | 4436286 | MARKETS ETF |
| AVANTIS EMERGING MARKETS EQ ETF | 56438 | 4346855 | EQ ETF |
| DIMENSIONAL U S TARGETED VALUE ETF | 71580 | 4261873 | VALUE ETF |
| AVANTIS INTERNATIONAL LARG CP VL ETF | 52680 | 3752396 | LARG CP VL ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 54541 | 3407176 | MARKETS ETF |
| AVANTIS U S LARGE CAP VALUE ETF | 44269 | 3354262 | VALUE ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 9293 | 3115664 | MARKET ETF |
| AVANTIS INTERNATNL SML CP VL ETF | 25883 | 2432226 | CP VL ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 51792 | 2412989 | MARKET ETF |
| VAN SHT TX EXPT BND | 21268 | 2160297 | ETF |
| VANGUARD REAL ESTATE ETF | 22355 | 1978194 | ETF |
| ALPHA ARCHITECT US EQUITY ETF | 31331 | 1726532 | EQUITY ETF |
| VANGUARD FTSE ALL WORLD EX US ETF | 23294 | 1713507 | EX US ETF |
| DIMENSIONAL INTERN SMALL CAP ETF | 49982 | 1646407 | CRE EQY 2 ETF |
| AVANTIS US SMALL CAP VALUE ETF | 14124 | 1440366 | VALUE ETF |
| VANGUARD INTERMEDIATE TAX BND ETF | 13979 | 1409503 | TERM BOND ETF |
| ISHARES GOLD ETF | 15868 | 1288006 | ETF |
| AVANTIS U S SMALL CAP EQUITY ETF | 19860 | 1166576 | EQUITY ETF |
| AVANTIS US EQUITY ETF | 7586 | 847963 | EQUITY ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 8600 | 707952 | EQUITY ETF |
| ISHARES S&P SMALL CAP 600 ETF | 5889 | 669697 | 600 ETF |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | 18549 | 607109 | EQ 2 ETF |
| DIMENSIONAL US REAL ESTATE ETF | 24493 | 560919 | ESTATE ETF |
| DIMENSIONAL INTERN SMALL CAP VL ETF | 11542 | 438596 | CAP ETF |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 9214 | 416565 | EQT ETF |
| ISHARES MSCI USA QLTY FACT ETF | 2062 | 409554 | FACT ETF |
| ISHARES US TECHNOLOGY ETF | 1960 | 391373 | ETF |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 11983 | 390286 | INTERNATIONAL VAL ETF |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 9660 | 382439 | EQUITY 2 ETF |
| SPDR S&P 500 ETF | 545 | 371646 | ETF |
| APPLE INC | 1323 | 359540 | COM |
| DIMENSIONAL US SMALL CAP VALU ETF | 10901 | 358534 | VALU ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 1745 | 246150 | STOCK ETF |
| IMGP DBI MANAGED FUTURES STRTGY ETF | 7640 | 214378 | STRTGY ETF |
| SCHWAB US BROAD MARKET ETF | 7686 | 201604 | ETF |
| AVANTIS ALL INTRNL MKT EQT ETF | 2742 | 201592 | EQT ETF |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 5150 | 170362 | EQY MRKT ETF |
| VANGUARD INTER-TERM TREAS INDEX FD | 2810 | 168403 | TREAS INDEX FD |
| DIMENSIONAL WORLD EQUITY ETF | 2267 | 167713 | ETF |
| VANGUARD S&P 500 ETF | 220 | 137969 | ETF |
| WISDOMTREE US LARGECAP DIVIDEND ETF | 1290 | 113623 | DIVIDEND ETF |
| ISHARES S&P 500 GROWTH ETF | 912 | 112413 | ETF |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 1350 | 101844 | INTERNATIONAL STK ETF |
| EXXON MOBIL CORP | 840 | 101087 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 690 | 82924 | CAP ETF |
| VAN ULTRA SHRT BND | 1657 | 82585 | ETF |
| PLAINS ALL AMERICAN P LP | 4400 | 79024 | MLP |
| ENERGY TRANSFER L P LP | 4250 | 70083 | MLP |
| SCHWAB US SMALL CAP ETF | 2168 | 61745 | ETF |
| ISHARES RUSSELL 2000 ETF | 242 | 59571 | ETF |
| CHARLES SCHWAB US MC ETF | 1890 | 56832 | ETF |
| ISHARES MSCI USA MIN VOL FCTR ETF | 262 | 24670 | FCTR ETF |
| WISDOMTREE US MIDCAP DIVIDEND ETF | 362 | 18679 | DIVIDEND ETF |
| ISHARES GLOBAL FINANCIALS ETF | 150 | 18119 | FINANCIALS ETF |
| QUALCOMM INC | 100 | 17105 | COM |
| NETFLIX INC | 50 | 4688 | COM |
| DISNEY WALT CO | 20 | 2275 | COM |
| TRACK DATA CORP | 1 | 20 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.