FF

Frankly Finances Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.1M
3
+$11.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.27M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.33%
2 Energy 0.22%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.3B
$24.7M 21.46%
+333,265
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$42.4B
$13.1M 11.34%
+165,782
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$11.5M 10.01%
+148,087
DFIV icon
4
Dimensional International Value ETF
DFIV
$17.4B
$5.27M 4.58%
+105,679
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13.2B
$5.13M 4.45%
+73,651
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$752M
$4.44M 3.85%
+51,639
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$4.35M 3.77%
+56,438
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.4B
$4.26M 3.7%
+71,580
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.1B
$3.75M 3.26%
+52,680
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.41M 2.96%
+54,541
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$10.1B
$3.35M 2.91%
+44,269
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$574B
$3.12M 2.7%
+9,293
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$17.1B
$2.43M 2.11%
+25,883
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$2.41M 2.09%
+51,792
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$2.16M 1.88%
+21,268
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.98M 1.72%
+22,355
AAUS
17
Alpha Architect US Equity ETF
AAUS
$488M
$1.73M 1.5%
+31,331
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$1.71M 1.49%
+23,294
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.21B
$1.65M 1.43%
+49,982
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$22.9B
$1.44M 1.25%
+14,124
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.41M 1.22%
+13,979
IAU icon
22
iShares Gold Trust
IAU
$77.2B
$1.29M 1.12%
+15,868
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$1.17M 1.01%
+19,860
AVUS icon
24
Avantis US Equity ETF
AVUS
$11B
$848K 0.74%
+7,586
AVDE icon
25
Avantis International Equity ETF
AVDE
$13.2B
$708K 0.61%
+8,600
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