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FF
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
(+14%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
93
New
29
Increased
20
Reduced
6
Closed
3
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$924K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$664K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$568K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$516K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$167K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.1K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$67.7K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$50.9K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.09% |
| 2 | Technology | 0.45% |
| 3 | Energy | 0.25% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $14.8M | 11.66% |
268,240
| – | – |
2025 Q4
2 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$46B
| $14M | 11.08% |
179,877
+8,507
| +5% | +$664K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $13M | 10.24% |
168,951
+12,031
| +8% | +$924K |
2025 Q4
2 quarters
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $6.08M | 4.81% |
73,891
| – | – |
2025 Q4
2 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $5.9M | 4.66% |
61,125
+4,092
| +7% | +$377K |
2025 Q4
2 quarters
|
|
|
6
Avantis All Equity Markets ETF
AVGE
$1.23B
| $5.84M | 4.62% |
58,958
+5,899
| +11% | +$568K |
2025 Q4
2 quarters
|
|
7
Dimensional International Value ETF
DFIV
$21.4B
| $5.72M | 4.52% |
105,851
| – | – |
2025 Q4
2 quarters
|
|
|
DFUS
8
Dimensional US Equity ETF
DFUS
$21.6B
| $5.53M | 4.37% |
67,435
| – | – |
2025 Q4
2 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $5M | 3.95% |
71,580
| – | – |
2025 Q4
2 quarters
|
|
10
Avantis International Large Cap Value ETF
AVIV
$2.02B
| $4.16M | 3.29% |
53,780
+1,600
| +3% | +$125K |
2025 Q4
2 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.1M | 3.24% |
57,581
+1,161
| +2% | +$80.9K |
2025 Q4
2 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.98M | 3.14% |
10,747
+24
| +0.2% | +$8.58K |
2025 Q4
2 quarters
|
|
|
13
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $3.82M | 3.02% |
41,894
-580
| -1% | -$50.9K |
2025 Q4
2 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.75M | 2.17% |
28,518
+3,434
| +14% | +$328K |
2025 Q4
2 quarters
|
|
15
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.63M | 2.08% |
25,558
-20
| -0.1% | -$2.13K |
2025 Q4
2 quarters
|
|
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $2.36M | 1.87% |
23,301
+1,900
| +9% | +$192K |
2025 Q4
2 quarters
|
|
17
Avantis US Equity ETF
AVUS
$14.6B
| $2.17M | 1.72% |
16,964
+3,244
| +24% | +$400K |
2025 Q4
2 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $1.96M | 1.55% |
23,448
+154
| +0.7% | +$12.6K |
2025 Q4
2 quarters
|
|
19
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $1.95M | 1.54% |
19,295
+4,476
| +30% | +$450K |
2025 Q4
2 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.9M | 1.5% |
15,214
+160
| +1% | +$19.1K |
2025 Q4
2 quarters
|
|
|
AAUS
21
Alpha Architect US Equity ETF
AAUS
$511M
| $1.87M | 1.48% |
31,331
| – | – |
2025 Q4
2 quarters
|
|
22
Dimensional International Small Cap ETF
DFIS
$5.7B
| $1.86M | 1.47% |
53,162
+3,850
| +8% | +$138K |
2025 Q4
2 quarters
|
|
23
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $1.41M | 1.11% |
19,230
-700
| -4% | -$47.8K |
2025 Q4
2 quarters
|
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.31M | 1.03% |
35,487
+14,038
| +65% | +$516K |
2025 Q4
2 quarters
|
|
|
25
Avantis International Equity ETF
AVDE
$18.9B
| $1.3M | 1.02% |
14,530
+5,030
| +53% | +$451K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Energy.
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.