Frankly Finances, LLC
CIK 0002096338 · WINTER PARK, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.5M
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFUV
DIMENSIONAL US
11.7%
BSV
VANGUARD SHORT-TERM BOND
11.1%
BIV
VANGUARD
10.2%
DFAS
DIMENSIONAL U.S. SMALL
4.8%
AVEM
AVANTIS EMERGING MARKETS
4.7%
AVGE
AVANTIS ALL EQUITY
4.6%
DFIV
DIMENSIONAL
4.5%
DFUS
DIMENSIONAL U.S. EQUITY
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.