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Frankly Finances Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16M
Cap. Flow
+$6.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
63.21%
Holding
93
New
29
Increased
20
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$664K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$568K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$516K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$451K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$167K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.1K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$67.7K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$50.9K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.3K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Energy 0.25%
3 Communication Services 0.13%
4 Financials 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.8M 11.66%
268,240
– –
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14M 11.08%
179,877
+8,507
+5% +$664K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13M 10.24%
168,951
+12,031
+8% +$924K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.08M 4.81%
73,891
– –
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.9M 4.66%
61,125
+4,092
+7% +$377K
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$1.15B
$5.84M 4.62%
58,958
+5,899
+11% +$568K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.6B
$5.72M 4.52%
105,851
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$21.6B
$5.53M 4.37%
67,435
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5M 3.95%
71,580
– –
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.16M 3.29%
53,780
+1,600
+3% +$125K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.1M 3.24%
57,581
+1,161
+2% +$80.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.98M 3.14%
10,747
+24
+0.2% +$8.58K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.82M 3.02%
41,894
-580
-1% -$50.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.4B
$2.75M 2.17%
28,518
+3,434
+14% +$328K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.63M 2.08%
25,558
-20
-0.1% -$2.13K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.36M 1.87%
23,301
+1,900
+9% +$192K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.3B
$2.17M 1.72%
16,964
+3,244
+24% +$400K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.96M 1.55%
23,448
+154
+0.7% +$12.6K
VTEI icon
19
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.95M 1.54%
19,295
+4,476
+30% +$450K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.9M 1.5%
15,214
+160
+1% +$19.1K
AAUS
21
Alpha Architect US Equity ETF
AAUS
$508M
$1.87M 1.48%
31,331
– –
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.85B
$1.86M 1.47%
53,162
+3,850
+8% +$138K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1.41M 1.11%
19,230
-700
-4% -$47.8K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.31M 1.03%
35,487
+14,038
+65% +$516K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.7B
$1.3M 1.02%
14,530
+5,030
+53% +$451K
1
2 3 4

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ASC
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AA
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
GF
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TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
BWA
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BAM
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Frankly Finances's Q2 2026 Portfolio in Review

As of Q2 2026, Frankly Finances held 93 positions worth $127M, up 14% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frankly Finances deployed $6.8M of net new capital in Q2 2026, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,848 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.32% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $67.7K trimmed.

  • Frankly Finances's largest Q2 2026 buy was iShares ESG Aware MSCI USA ETF: 1,848 shares worth $302K.
  • Frankly Finances added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $924K increase.
  • Frankly Finances's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $67.7K.
  • Frankly Finances fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $167K.
  • Frankly Finances's ten largest holdings make up 63% of its $127M portfolio in Q2 2026.
  • Frankly Finances opened 29 new positions and closed 3 in Q2 2026.
  • Frankly Finances's portfolio value rose 14% quarter-over-quarter to $127M.

Based on Frankly Finances's 13F filing for Q2 2026, filed 13 Jul 2026.