Frankly Finances, LLC

CIK 0002096338 • 5 13F filings • Jan 26, 2026 – Jul 15, 2026

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Filer information

Filed by: Frankly Finances, LLC, Chief Compliance Officer
Address: 2129 LAURELWOOD WAY, WINTER PARK, FL, 32792
Phone: 786-897-5035
AUM: $105.5M

AUM over time

$126.5M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $105.5M63 positionsView on SEC.gov

			% of Portfolio
ALPHA ARCHITECT US EQUITY ETF	EQUITY ETF	$1.7M	1.6%	31,331 SH	New
APPLE INC	COM	$360K	0.3%Prev: 0.3%	1,323 SH	Decreased
AVANTIS ALL EQUITY MARKETS ETF	MARKETS ETF	$4.4M	4.2%	51,639 SH	New
AVANTIS ALL INTRNL MKT EQT ETF	EQT ETF	$202K	0.2%	2,742 SH	New
AVANTIS EMERGING MARKETS EQ ETF	EQ ETF	$4.3M	4.1%	56,438 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	EQUITY ETF	$708K	0.7%	8,600 SH	New
AVANTIS INTERNATIONAL LARG CP VL ETF	LARG CP VL ETF	$3.8M	3.6%	52,680 SH	New
AVANTIS INTERNATNL SML CP VL ETF	CP VL ETF	$2.4M	2.3%	25,883 SH	New
AVANTIS U S LARGE CAP VALUE ETF	VALUE ETF	$3.4M	3.2%	44,269 SH	New
AVANTIS U S SMALL CAP EQUITY ETF	EQUITY ETF	$1.2M	1.1%	19,860 SH	New
AVANTIS US EQUITY ETF	EQUITY ETF	$848K	0.8%	7,586 SH	New
AVANTIS US SMALL CAP VALUE ETF	VALUE ETF	$1.4M	1.4%	14,124 SH	New
CHARLES SCHWAB US MC ETF	ETF	$57K	0.1%	1,890 SH	New
DIMENSIONAL EMERG CORE EQY MRKT ETF	INTERNATIONAL VAL ETF	$390K	0.4%	11,983 SH	New
DIMENSIONAL EMERG MARK CRE EQY 2 ETF	EQY MRKT ETF	$170K	0.2%	5,150 SH	New
DIMENSIONAL INTERN SMALL CAP ETF	CRE EQY 2 ETF	$1.6M	1.6%	49,982 SH	New
DIMENSIONAL INTERN SMALL CAP VL ETF	CAP ETF	$439K	0.4%	11,542 SH	New
DIMENSIONAL INTERNATIONAL VAL ETF	CAP VL ETF	$5.3M	5.0%	105,679 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	EQUITY 2 ETF	$382K	0.4%	9,660 SH	New
DIMENSIONAL U S SMALL CAP ETF	CAP ETF	$5.1M	4.9%	73,651 SH	New
DIMENSIONAL U S TARGETED VALUE ETF	VALUE ETF	$4.3M	4.0%	71,580 SH	New
DIMENSIONAL US EQUITY MARKET ETF	MARKETWIDE VALUE ETF	$5.0M	4.7%	67,435 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	MARKET ETF	$12.4M	11.7%	265,830 SH	New
DIMENSIONAL US REAL ESTATE ETF	ESTATE ETF	$561K	0.5%	24,493 SH	New
DIMENSIONAL US SMALL CAP VALU ETF	VALU ETF	$359K	0.3%	10,901 SH	New
DIMENSIONAL WLD EX US CR EQ 2 ETF	EQ 2 ETF	$607K	0.6%	18,549 SH	New
DIMENSIONAL WORLD EQUITY ETF	ETF	$168K	0.2%	2,267 SH	New
DISNEY WALT CO	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased
ENERGY TRANSFER L P LP	MLP	$70K	0.1%	4,250 SH	New
EXXON MOBIL CORP	COM	$101K	0.1%	840 SH	New
IMGP DBI MANAGED FUTURES STRTGY ETF	STRTGY ETF	$214K	0.2%	7,640 SH	New
ISHARES CORE S&P SMALL CAP ETF	CAP ETF	$83K	0.1%	690 SH	New
ISHARES GLOBAL FINANCIALS ETF	FINANCIALS ETF	$18K	0.0%	150 SH	New
ISHARES GOLD ETF	ETF	$1.3M	1.2%	15,868 SH	New
ISHARES MSCI USA MIN VOL FCTR ETF	FCTR ETF	$25K	0.0%	262 SH	New
ISHARES MSCI USA QLTY FACT ETF	FACT ETF	$410K	0.4%	2,062 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$60K	0.1%	242 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$112K	0.1%	912 SH	New
ISHARES S&P SMALL CAP 600 ETF	600 ETF	$670K	0.6%	5,889 SH	New
ISHARES US TECHNOLOGY ETF	ETF	$391K	0.4%	1,960 SH	New
NETFLIX INC	COM	$5K	0.0%Prev: 0.0%	50 SH	Increased
PLAINS ALL AMERICAN P LP	MLP	$79K	0.1%	4,400 SH	New
QUALCOMM INC	COM	$17K	0.0%Prev: 0.0%	100 SH	Decreased
SCHWAB FUNDAMNTL INTRNL EQT ETF	EQT ETF	$417K	0.4%	9,214 SH	New
SCHWAB US BROAD MARKET ETF	ETF	$202K	0.2%	7,686 SH	New
SCHWAB US SMALL CAP ETF	ETF	$62K	0.1%	2,168 SH	New
SPDR S&P 500 ETF	ETF	$372K	0.4%	545 SH	New
TRACK DATA CORP	COM	$20	0.0%	1 SH	New
VAN SHT TX EXPT BND	ETF	$2.2M	2.0%	21,268 SH	New
VAN ULTRA SHRT BND	ETF	$83K	0.1%	1,657 SH	New
VANGUARD FTSE ALL WORLD EX US ETF	EX US ETF	$1.7M	1.6%	23,294 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	MARKETS ETF	$3.4M	3.2%	54,541 SH	New
VANGUARD INTER-TERM TREAS INDEX FD	TREAS INDEX FD	$168K	0.2%	2,810 SH	New
VANGUARD INTERMEDIATE TAX BND ETF	TERM BOND ETF	$1.4M	1.3%	13,979 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	TAX BND ETF	$11.5M	10.9%	148,087 SH	New
VANGUARD REAL ESTATE ETF	ETF	$2.0M	1.9%	22,355 SH	New
VANGUARD S&P 500 ETF	ETF	$138K	0.1%	220 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$13.1M	12.4%	165,782 SH	New
VANGUARD TOTAL INTERNATIONAL STK ETF	INTERNATIONAL STK ETF	$102K	0.1%	1,350 SH	New
VANGUARD TOTAL STOCK MARKET ETF	MARKET ETF	$3.1M	3.0%	9,293 SH	New
VANGUARD TOTAL WORLD STOCK ETF	STOCK ETF	$246K	0.2%	1,745 SH	New
WISDOMTREE US LARGECAP DIVIDEND ETF	DIVIDEND ETF	$114K	0.1%	1,290 SH	New
WISDOMTREE US MIDCAP DIVIDEND ETF	DIVIDEND ETF	$19K	0.0%	362 SH	New

Sold (vs prior filing)

ALPHA ARCHITECT US — $1.9M
ALPHABET INC — $64K
AMERICAN ELEC PWR CO INC — $27K
AT&T INC — $37K
AVANTIS ALL — $226K
AVANTIS ALL EQUITY — $5.8M
AVANTIS EMERGING MARKETS — $5.9M
AVANTIS INTERNATIONAL — $1.3M
AVANTIS INTERNATIONAL — $4.2M
AVANTIS INTERNATIONAL — $2.6M
AVANTIS US EQUITY ETF — $2.2M
AVANTIS US LARGE CAP — $3.8M
AVANTIS US SMALL CAP — $1.4M
AVANTIS US SMALL CAP — $1.9M
BANK OF AMERICA CORP — $28K
BERKSHIRE HATHAWAY — $14K
CISCO SYS INC — $23K
DELTA AIR LINES INC DEL — $37K
DIMENSIONAL — $2.3M
DIMENSIONAL — $5.7M
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 29, 2026	Q4 2025	13F-HR/A	0002096338-26-000002	$105.5M	View
Jul 15, 2026	Q2 2026	13F-HR/A	0002096338-26-000007	$126.5M	View
Apr 29, 2026	Q1 2026