Frankly Finances, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.5M
Q ending 2026-03-31
Prior quarter
$105.5M
Q ending 2025-12-31
Change
+4.8% QoQ
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Short-Term Bond | BSV | Shares | $13.4M | 171K |
| Dimensional Us | DFUV | Shares | $13.0M | 268K |
| Vanguard | BIV | Shares | $12.1M | 157K |
| Dimensional | DFIV | Shares | $5.6M | 106K |
| Dimensional U.S. Small | DFAS | Shares | $5.3M | 74K |
| Dimensional U.S. Equity | DFUS | Shares | $4.8M | 67K |
| Avantis All Equity | AVGE | Shares | $4.7M | 53K |
| Avantis Emerging Markets | AVEM | Shares | $4.6M | 57K |
| Dimensional U.S. | DFAT | Shares | $4.5M | 72K |
| Avantis International | AVIV | Shares | $3.9M | 52K |
| Vanguard Ftse Developed | VEA | Shares | $3.6M | 56K |
| Vanguard Total Stock | VTI | Shares | $3.4M | 11K |
| Avantis Us Large Cap | AVLV | Shares | $3.4M | 42K |
| Avantis International | AVDV | Shares | $2.6M | 26K |
| Vanguard Real Estate | VNQ | Shares | $2.2M | 25K |
| Vanguard Short-Term | VTES | Shares | $2.2M | 21K |
| Vanguard Ftse All-World | VEU | Shares | $1.7M | 23K |
| Avantis Us Small Cap | AVUV | Shares | $1.7M | 15K |
| Dimensional | DFIS | Shares | $1.7M | 49K |
| Alpha Architect Us | AAUS | Shares | $1.6M | 31K |
| Avantis Us Equity Etf | AVUS | Shares | $1.5M | 14K |
| Vanguard | VTEI | Shares | $1.5M | 15K |
| Ishares Gold Trust | IAU | Shares | $1.4M | 16K |
| Avantis Us Small Cap | AVSC | Shares | $1.2M | 20K |
| Avantis International | AVDE | Shares | $806K | 10K |
| Dimensional World Ex | DFAX | Shares | $729K | 21K |
| Ishares S&P Small-Cap | IJS | Shares | $698K | 6K |
| Dimensional Us Real | DFAR | Shares | $579K | 24K |
| Dimensional | DISV | Shares | $455K | 12K |
| Schwab Fundamental | FNDF | Shares | $451K | 9K |
| Dimensional Emerging | DFAE | Shares | $406K | 12K |
| Ishares Msci Usa Quality | QUAL | Shares | $396K | 2K |
| Dimensional Us Small Cap | DFSV | Shares | $382K | 11K |
| Ishares U.S. Technology | IYW | Shares | $356K | 2K |
| State Street Spdr S&P | SPY | Shares | $354K | 545 |
| Apple Inc | AAPL | Shares | $336K | 1K |
| Vanguard Total World | VT | Shares | $279K | 2K |
| Imgp Dbi Managed Futures | DBMF | Shares | $230K | 8K |
| Dimensional Emerging | DFEM | Shares | $218K | 6K |
| Avantis All | AVNM | Shares | $209K | 3K |
| Schwab U.S. Broad Market | SCHB | Shares | $193K | 8K |
| Dimensional U.S. Core | DFAC | Shares | $173K | 4K |
| Dimensional World Equity | DFAW | Shares | $170K | 2K |
| Vanguard Inter-Term | VGIT | Shares | $167K | 3K |
| Plains All American P Lp | PAA | Shares | $165K | 7K |
| Energy Transfer L P Lp | ET | Shares | $152K | 8K |
| Vanguard S&P 500 Etf | VOO | Shares | $131K | 220 |
| Wisdomtree U.S. Largecap | DLN | Shares | $115K | 1K |
| Vanguard Total | VXUS | Shares | $104K | 1K |
| Ishares S&P 500 Growth | IVW | Shares | $103K | 912 |
| Ishares Core S&P | IJR | Shares | $86K | 690 |
| Van Ultra Shrt Bnd | VUSB | Shares | $78K | 2K |
| Jpmorgan Ultra-Short | JPST | Shares | $72K | 1K |
| Schwab U.S. Small-Cap | SCHA | Shares | $63K | 2K |
| Ishares Russell 2000 | IWM | Shares | $60K | 242 |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $59K | 2K |
| Wisdomtree Floating Rate | USFR | Shares | $49K | 980 |
| Ishares Msci Usa Min Vol | USMV | Shares | $24K | 262 |
| Wisdomtree U.S. Midcap | DON | Shares | $19K | 362 |
| Ishares Global | IXG | Shares | $17K | 150 |
| Qualcomm Inc | QCOM | Shares | $13K | 100 |
| Netflix Inc | NFLX | Shares | $5K | 50 |
| Disney Walt Co | DIS | Shares | $2K | 20 |
| Track Data Corp | TRAC | Shares | $20 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.