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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$670K 0.58%
+5,889
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$607K 0.53%
+18,549
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.52B
$561K 0.49%
+24,493
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.47B
$439K 0.38%
+11,542
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$417K 0.36%
+9,214
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$410K 0.36%
+2,062
IYW icon
32
iShares US Technology ETF
IYW
$19.5B
$391K 0.34%
+1,960
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$390K 0.34%
+11,983
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$382K 0.33%
+9,660
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$372K 0.32%
+545
AAPL icon
36
Apple
AAPL
$4.02T
$360K 0.31%
+1,323
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$6.77B
$359K 0.31%
+10,901
VT icon
38
Vanguard Total World Stock ETF
VT
$61B
$246K 0.21%
+1,745
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.36B
$214K 0.19%
+7,640
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38B
$202K 0.18%
+7,686
AVNM icon
41
Avantis All International Markets Equity ETF
AVNM
$524M
$202K 0.18%
+2,742
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$170K 0.15%
+5,150
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$168K 0.15%
+2,810
DFAW icon
44
Dimensional World Equity ETF
DFAW
$1.1B
$168K 0.15%
+2,267
VOO icon
45
Vanguard S&P 500 ETF
VOO
$832B
$138K 0.12%
+220
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$114K 0.1%
+1,290
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.2B
$112K 0.1%
+912
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$127B
$102K 0.09%
+1,350
XOM icon
49
Exxon Mobil
XOM
$602B
$101K 0.09%
+840
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$82.9K 0.07%
+690
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