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FF
Frankly Finances Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.6M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$5.08M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$5.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Technology | 0.36% |
| 3 | Energy | 0.24% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $670K | 0.64% |
+5,889
| New | +$660K |
2025 Q4
0 quarters
|
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $607K | 0.58% |
+18,549
| New | +$592K |
2025 Q4
0 quarters
|
|
28
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $561K | 0.53% |
+24,493
| New | +$574K |
2025 Q4
0 quarters
|
|
29
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $439K | 0.42% |
+11,542
| New | +$419K |
2025 Q4
0 quarters
|
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $417K | 0.4% |
+9,214
| New | +$408K |
2025 Q4
0 quarters
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $410K | 0.39% |
+2,062
| New | +$405K |
2025 Q4
0 quarters
|
|
32
iShares US Technology ETF
IYW
$26.8B
| $391K | 0.37% |
+1,960
| New | +$392K |
2025 Q4
0 quarters
|
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $390K | 0.37% |
+11,983
| New | +$386K |
2025 Q4
0 quarters
|
|
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $382K | 0.36% |
+9,660
| New | +$377K |
2025 Q4
0 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $372K | 0.35% |
+545
| New | +$368K |
2025 Q4
0 quarters
|
|
36
Apple
AAPL
$4.97T
| $360K | 0.34% |
+1,323
| New | +$355K |
2025 Q4
0 quarters
|
|
|
DFSV
37
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $359K | 0.34% |
+10,901
| New | +$351K |
2025 Q4
0 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$81B
| $246K | 0.23% |
+1,745
| New | +$244K |
2025 Q4
0 quarters
|
|
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $214K | 0.2% |
+7,640
| New | +$218K |
2025 Q4
0 quarters
|
|
40
Schwab US Broad Market ETF
SCHB
$45.1B
| $202K | 0.19% |
+7,686
| New | +$200K |
2025 Q4
0 quarters
|
|
41
Avantis All International Markets Equity ETF
AVNM
$773M
| $202K | 0.19% |
+2,742
| New | +$197K |
2025 Q4
0 quarters
|
|
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $170K | 0.16% |
+5,150
| New | +$168K |
2025 Q4
0 quarters
|
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $168K | 0.16% |
+2,810
| New | +$169K |
2025 Q4
0 quarters
|
|
44
Dimensional World Equity ETF
DFAW
$1.68B
| $168K | 0.16% |
+2,267
| New | +$165K |
2025 Q4
0 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.06T
| $138K | 0.13% |
+220
| New | +$137K |
2025 Q4
0 quarters
|
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $114K | 0.11% |
+1,290
| New | +$113K |
2025 Q4
0 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$79.2B
| $112K | 0.11% |
+912
| New | +$112K |
2025 Q4
0 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$159B
| $102K | 0.1% |
+1,350
| New | +$101K |
2025 Q4
0 quarters
|
|
49
ExxonMobil
XOM
$693B
| $101K | 0.1% |
+840
| New | +$97.4K |
2025 Q4
0 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$104B
| $82.9K | 0.08% |
+690
| New | +$82.5K |
2025 Q4
0 quarters
|
|
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Frankly Finances's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Frankly Finances, which disclosed 63 positions worth $105M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 165,782 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Energy.
- Frankly Finances's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 165,782 shares worth $13.1M.
- Frankly Finances's ten largest holdings make up 66% of its $105M portfolio in Q4 2025.
- Frankly Finances disclosed 63 positions in Q4 2025, its first 13F filing on record.
Based on Frankly Finances's 13F filing for Q4 2025, filed 26 Jan 2026.