investment.com

Frankly Finances, LLC

Holdings as of 2026-06-30, filed 2026-07-13

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
90
Value reported by manager
$1.7M
Sum of our stored positions
$1.7M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
46.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

90 largest shown
IssuerClassValueSharesTypeCUSIP
DIMENSIONAL USMARKETWIDE VALUE ETF$268.2K268,240—25434V724
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES$179.9K179,877—921937827
VANGUARDINTERMEDIATE-TERM BOND$169K168,951—921937819
DIMENSIONALINTERNATIONAL VALUE ETF$105.9K105,851—25434V807
DIMENSIONAL U.S. SMALLCAP ETF$73.9K73,891—25434V500
DIMENSIONAL U.S.TARGETED VALUE ETF$71.6K71,580—25434V609
DIMENSIONAL U.S. EQUITYMARKET ETF$67.4K67,435—25434V401
AVANTIS EMERGING MARKETSEQUITY ETF$61.1K61,125—025072604
AVANTIS ALL EQUITYMARKETS ETF$59K58,958—025072232
VANGUARD FTSE DEVELOPEDMARKETS INDEX FUND ETF$57.6K57,581—921943858
AVANTIS INTERNATIONALLARGE CAP VALUE ETF$53.8K53,780—025072364
DIMENSIONALINTERNATIONAL SMALL CAP$53.2K53,162—25434V773
AVANTIS US LARGE CAPVALUE ETF$41.9K41,894—025072349
DIMENSIONAL WORLD EXU.S. CORE EQUITY 2 ETF$35.5K35,487—25434V880
ALPHA ARCHITECT USEQUITY ETF$31.3K31,331—02072Q853
DIMENSIONAL US REALESTATE ETF$30.6K30,593—25434V823
VANGUARD REAL ESTATEINDEX FUND ETF SHARES$28.5K28,518—922908553
AVANTIS INTERNATIONALSMALL CAP VALUE ETF$25.6K25,558—025072802
VANGUARD FTSE ALL-WORLDEX-US INDEX FUND ETF$23.4K23,448—922042775
VANGUARD SHORT-TERMTAX-EXEMPT BOND ETF$23.3K23,301—921935870
VANGUARDINTERMEDIATE-TERM$19.3K19,295—922907738
AVANTIS US SMALL CAPEQUITY ETF$19.2K19,230—025072323
AVANTIS US EQUITY ETFETF$17K16,964—025072885
ISHARES GOLD TRUSTETF$15.9K15,868—464285204
IMGP DBI MANAGED FUTURESSTRATEGY ETF$15.4K15,440—53700T827
AVANTIS US SMALL CAPVALUE ETF$15.2K15,214—025072877
AVANTIS INTERNATIONALEQUITY ETF$14.5K14,530—025072703
DIMENSIONALINTERNATIONAL SMALL CAP$11.5K11,542—25434V781
DIMENSIONAL US SMALL CAPVALUE ETF$10.9K10,901—25434V815
VANGUARD TOTAL STOCKMARKET INDEX FUND ETF$10.7K10,747—922908769
DIMENSIONAL EMERGINGCORE EQUITY MARKET ETF$10.2K10,233—25434V302
SCHWAB FUNDAMENTALINTERNATIONAL EQUITY ETF$9.2K9,214—808524755
ENERGY TRANSFER L P LPCOM$7.9K7,850—29273V100
SCHWAB U.S. BROAD MARKETETF$7.7K7,686—808524102
PLAINS ALL AMERICAN P LPCOM$7.4K7,400—726503105
DIMENSIONAL EMERGINGMARKETS CORE EQUITY 2$6K5,980—25434V732
ISHARES S&P SMALL-CAP600 VALUE ETF$5.9K5,889—464287879
DIMENSIONAL U.S. COREEQUITY 2 ETF$4.5K4,460—25434V708
AVANTIS ALLINTERNATIONAL MARKETS$2.7K2,742—025072174
DIMENSIONAL WORLD EQUITYETF$2.3K2,325—25434V617
SCHWAB U.S. SMALL-CAPETF$2.2K2,168—808524607
ISHARES ESG AWARE MSCIEAFE ETF$2.1K2,130—46435G516
ISHARES MSCI USA QUALITYFACTOR ETF$2.1K2,062—46432F339
VANGUARD TOTAL WORLDSTOCK INDEX FUND ETF$2K2,026—922042742
ISHARES U.S. TECHNOLOGYETF$2K1,960—464287721
ISHARES 1-3 YEARTREASURY BOND ETF$1.9K1,920—464287457
SCHWAB U.S. MID-CAP ETFETF$1.9K1,890—808524508
ISHARES ESG AWARE MSCIUSA ETF$1.8K1,848—46435G425
AT&T INCCOM$1.8K1,800—00206R102
ISHARES ESG AWARE MSCIEM ETF$1.6K1,593—46434G863
VANGUARD ULTRA-SHORTBOND ETF SHARES$1.5K1,517—92203C303
VANGUARD TOTALINTERNATIONAL STOCK$1.4K1,350—921909768
APPLE INCCOM$1.3K1,323—037833100
WISDOMTREE U.S. LARGECAPDIVIDEND FUND$1.3K1,290—97717W307
HEWLETT PACKARD ENTERPRICOM$1K1,000—42824C109
VANGUARD ESG U.S. STOCKETF$968968—921910733
ISHARES S&P 500 GROWTHETF$912912—464287309
STATE STREET SPDRPORTFOLIO S&P 500 ETF$842842—78464A854
NUVEEN ESG LARGE-CAPGROWTH ETF$748748—67092P201
ISHARES ESG AWARE MSCIUSA SMALL-CAP ETF$701701—46435U663
ISHARES CORE S&PSMALL-CAP ETF$690690—464287804
TCW TRANSFORM 500 ETFFACTOR ETF$549549—29287L106
STATE STREET SPDR S&P500 ETF TRUST$545545—78462F103
BANK OF AMERICA CORPCOM$500500—060505104
VANGUARD FTSE EMERGINGMARKETS INDEX FUND ETF$411411—922042858
DELTA AIR LINES INC DELCOM$400400—247361702
WISDOMTREE U.S. MIDCAPDIVIDEND FUND$362362—97717W505
SCHWAB U.S. LARGE-CAPETF$361361—808524201
NVIDIA CORPCOM$300300—67066G104
SM ENERGY COCOM$270270—78454L100
ISHARES MSCI USA MIN VOLFACTOR ETF$262262—46429B697
ISHARES RUSSELL 2000ETF$242242—464287655
VANGUARD S&P 500 ETFINDEX FUND ETF SHARES$220220—922908363
CISCO SYS INCCOM$200200—17275R102
AMERICAN ELEC PWR CO INCCOM$200200—025537101
ALPHABET INCCLASS A$180180—02079K305
ISHARES GLOBALFINANCIALS ETF$150150—464287333
QUALCOMM INCCOM$100100—747525103
META PLATFORMS INCCLASS A$100100—30303M102
MICROSOFT CORPCOM$9595—594918104
VANGUARD VALUE INDEXFUND ETF SHARES$8484—922908744
STATE STREET SPDRPORTFOLIO S&P 600 SMALL$8484—78468R853
STATE STREET SPDRPORTFOLIO S&P 400 MID$6868—78464A847
NETFLIX INCCOM$5050—64110L106
VANGUARD MID-CAP VALUEINDEX FUND ETF SHARES$4242—922908512
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES$3636—922908611
BERKSHIRE HATHAWAYCLASS B$2727—084670702
DISNEY WALT COCOM$2020—254687106
VANGUARD SMALL-CAP INDEXFUND ETF SHARES$55—922908751
TRACK DATA CORPCOM$11—891918120
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13

Frankly Finances, LLC — 90 positions reported for 2026Q2 — investment.com