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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
Cap. Flow
+$6.8M
Cap. Flow %
5.38%
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
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 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
IAU icon
26
iShares Gold Trust
IAU
$61.2B
$1.2M 0.95%
15,868
– –
2025 Q4
2 quarters
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$805K 0.64%
5,889
– –
2025 Q4
2 quarters
DFAR icon
28
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$800K 0.63%
30,593
+6,100
+25% +$157K
2025 Q4
2 quarters
IYW icon
29
iShares US Technology ETF
IYW
$26.7B
$494K 0.39%
1,960
– –
2025 Q4
2 quarters
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$486K 0.38%
9,214
– –
2025 Q4
2 quarters
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
$473K 0.37%
15,440
+7,800
+102% +$240K
2025 Q4
2 quarters
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.06B
$463K 0.37%
11,542
– –
2025 Q4
2 quarters
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$452K 0.36%
2,062
– –
2025 Q4
2 quarters
DFSV
34
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$423K 0.33%
10,901
– –
2025 Q4
2 quarters
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.95B
$411K 0.33%
10,233
-1,750
-15% -$67.7K
2025 Q4
2 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$407K 0.32%
545
– –
2025 Q4
2 quarters
AAPL icon
37
Apple
AAPL
$4.98T
$383K 0.3%
1,323
– –
2025 Q4
2 quarters
VT icon
38
Vanguard Total World Stock ETF
VT
$80.9B
$318K 0.25%
2,026
+10
+0.5% +$1.53K
2025 Q4
2 quarters
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$302K 0.24%
+1,848
New +$292K
2026 Q2
0 quarters
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$243K 0.19%
5,980
-330
-5% -$13K
2025 Q4
2 quarters
AVNM icon
41
Avantis All International Markets Equity ETF
AVNM
$772M
$226K 0.18%
2,742
– –
2025 Q4
2 quarters
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$45B
$223K 0.18%
7,686
– –
2025 Q4
2 quarters
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$219K 0.17%
+2,130
New +$216K
2026 Q2
0 quarters
DFAC icon
44
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$198K 0.16%
4,460
– –
2025 Q4
2 quarters
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.68B
$192K 0.15%
2,325
+25
+1% +$2.02K
2025 Q4
2 quarters
PAA icon
46
Plains All American Pipeline
PAA
$17.3B
$165K 0.13%
7,400
– –
2025 Q4
2 quarters
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$158K 0.12%
+1,920
New +$158K
2026 Q2
0 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.06T
$151K 0.12%
220
– –
2025 Q4
2 quarters
ET icon
49
Energy Transfer Partners
ET
$71.1B
$150K 0.12%
7,850
– –
2025 Q4
2 quarters
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$128K 0.1%
+968
New +$123K
2026 Q2
0 quarters
1
2
3 4

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PGDP
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LC
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LHEI
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YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $127M AUM 20.63% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

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.