Frankly Finances, LLC
64 holdingsFiling period: 2026-03-31Current AUM: $119.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD SHORT-TERM BOND | 171.4K | $13.4M | $13.3M | 11.11% | +5.6K | 2026-03-31 |
| 2 | DFUV | DIMENSIONAL US | 268.2K | $13.0M | $14.9M | 12.46% | +216.4K | 2026-03-31 |
| 3 | BIV | VANGUARD | 156.9K | $12.1M | $11.9M | 9.91% | +8.8K | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL | 105.9K | $5.6M | $6.1M | 5.07% | +172 | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL U.S. SMALL | 73.9K | $5.3M | $6.0M | 5.00% | +240 | 2026-03-31 |
| 6 | DFUS | DIMENSIONAL U.S. EQUITY | 67.4K | $4.8M | $5.5M | 4.60% | -265,830 | 2026-03-31 |
| 7 | AVGE | AVANTIS ALL EQUITY | 53.1K | $4.7M | $5.2M | 4.38% | +1.4K | 2026-03-31 |
| 8 | AVEM | AVANTIS EMERGING MARKETS | 57.0K | $4.6M | $5.1M | 4.27% | +595 | 2026-03-31 |
| 9 | DFAT | DIMENSIONAL U.S. | 71.6K | $4.5M | $5.1M | 4.23% | -- | 2026-03-31 |
| 10 | AVIV | AVANTIS INTERNATIONAL | 52.2K | $3.9M | $4.2M | 3.52% | -500 | 2026-03-31 |
| 11 | VEA | VANGUARD FTSE DEVELOPED | 56.4K | $3.6M | $4.0M | 3.33% | +1.9K | 2026-03-31 |
| 12 | VTI | VANGUARD TOTAL STOCK | 10.7K | $3.4M | $3.9M | 3.30% | +1.4K | 2026-03-31 |
| 13 | AVLV | AVANTIS US LARGE CAP | 42.5K | $3.4M | $3.9M | 3.27% | -1,795 | 2026-03-31 |
| 14 | AVDV | AVANTIS INTERNATIONAL | 25.6K | $2.6M | $2.7M | 2.24% | -305 | 2026-03-31 |
| 15 | VNQ | VANGUARD REAL ESTATE | 25.1K | $2.2M | $2.5M | 2.07% | +2.7K | 2026-03-31 |
| 16 | VTES | VANGUARD SHORT-TERM | 21.4K | $2.2M | $2.2M | 1.80% | +133 | 2026-03-31 |
| 17 | VEU | VANGUARD FTSE ALL-WORLD | 23.3K | $1.7M | $1.9M | 1.61% | -- | 2026-03-31 |
| 18 | AVUV | AVANTIS US SMALL CAP | 15.1K | $1.7M | $1.9M | 1.58% | +930 | 2026-03-31 |
| 19 | DFIS | DIMENSIONAL | 49.3K | $1.7M | $1.8M | 1.48% | -670 | 2026-03-31 |
| 20 | AAUS | ALPHA ARCHITECT US | 31.3K | $1.6M | $1.9M | 1.57% | -- | 2026-03-31 |
| 21 | AVUS | AVANTIS US EQUITY ETF | 13.7K | $1.5M | $1.8M | 1.46% | +6.1K | 2026-03-31 |
| 22 | VTEI | VANGUARD | 14.8K | $1.5M | $1.5M | 1.23% | +840 | 2026-03-31 |
| 23 | IAU | ISHARES GOLD TRUST | 15.9K | $1.4M | $1.2M | 1.01% | -- | 2026-03-31 |
| 24 | AVSC | AVANTIS US SMALL CAP | 19.9K | $1.2M | $1.4M | 1.20% | +70 | 2026-03-31 |
| 25 | AVDE | AVANTIS INTERNATIONAL | 9.5K | $805K | $865K | 0.72% | +900 | 2026-03-31 |
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