Frankly Finances, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $1.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US | 268.2K | $268K | $276K | 16.55% | -- | 2026-06-30 |
| 2 | BSV | Vanguard Short-Term Bond | 179.9K | $179K | $176K | 10.59% | +8.5K | 2026-06-30 |
| 3 | BIV | Vanguard | 169.0K | $168K | $162K | 9.73% | +12.0K | 2026-06-30 |
| 4 | DFIV | Dimensional | 105.9K | $105K | $109K | 6.56% | -- | 2026-06-30 |
| 5 | DFAS | Dimensional U.S. Small | 73.9K | $73K | $70K | 4.20% | -- | 2026-06-30 |
| 6 | DFAT | Dimensional U.S. | 71.6K | $71K | $70K | 4.23% | -- | 2026-06-30 |
| 7 | DFUS | Dimensional U.S. Equity | 67.4K | $67K | $68K | 4.09% | -- | 2026-06-30 |
| 8 | AVEM | Avantis Emerging Markets | 61.1K | $61K | $55K | 3.31% | +4.1K | 2026-06-30 |
| 9 | AVGE | Avantis All Equity | 59.0K | $58K | $58K | 3.46% | +5.9K | 2026-06-30 |
| 10 | VEA | Vanguard Ftse Developed | 57.6K | $57K | $55K | 3.33% | +1.2K | 2026-06-30 |
| 11 | DFIS | Dimensional | 53.2K | $53K | $54K | 3.23% | +3.9K | 2026-06-30 |
| 12 | AVIV | Avantis International | 53.8K | $53K | $54K | 3.27% | +1.6K | 2026-06-30 |
| 13 | AVLV | Avantis US Large Cap | 41.9K | $41K | $42K | 2.52% | -580 | 2026-06-30 |
| 14 | DFAX | Dimensional World EX | 35.5K | $35K | $34K | 2.05% | +14.0K | 2026-06-30 |
| 15 | AAUS | Alpha Architect US | 31.3K | $31K | $32K | 1.92% | -- | 2026-06-30 |
| 16 | DFAR | Dimensional US Real | 30.6K | $30K | $29K | 1.74% | +6.1K | 2026-06-30 |
| 17 | VNQ | Vanguard Real Estate | 28.5K | $28K | $27K | 1.62% | +3.4K | 2026-06-30 |
| 18 | AVDV | Avantis International | 25.6K | $25K | $26K | 1.54% | -20 | 2026-06-30 |
| 19 | VEU | Vanguard Ftse All-World | 23.4K | $23K | $22K | 1.33% | +154 | 2026-06-30 |
| 20 | VTES | Vanguard Short-Term | 23.3K | $23K | $23K | 1.37% | +1.9K | 2026-06-30 |
| 21 | VTEI | Vanguard | 19.3K | $19K | $18K | 1.11% | +4.5K | 2026-06-30 |
| 22 | AVSC | Avantis US Small Cap | 19.2K | $19K | $18K | 1.10% | -700 | 2026-06-30 |
| 23 | AVUS | Avantis US Equity ETF | 17.0K | $16K | $16K | 0.97% | +3.2K | 2026-06-30 |
| 24 | AVUV | Avantis US Small Cap | 15.2K | $15K | $15K | 0.89% | +160 | 2026-06-30 |
| 25 | DBMF | Imgp Dbi Managed Futures | 15.4K | $15K | $16K | 0.96% | +7.8K | 2026-06-30 |
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