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FF

Frankly Finances Portfolio holdings

AUM $110M
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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.36%
2 Energy 0.24%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.2B
$13.1M 12.39%
+165,782
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.4M 11.74%
+265,830
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 10.94%
+148,087
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.6B
$5.27M 5%
+105,679
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$5.13M 4.87%
+73,651
DFUS
6
DELISTED
Dimensional US Equity ETF
DFUS
$5M 4.74%
+67,435
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.01B
$4.44M 4.21%
+51,639
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$4.35M 4.12%
+56,438
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.2B
$4.26M 4.04%
+71,580
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$1.78B
$3.75M 3.56%
+52,680
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.41M 3.23%
+54,541
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$13.3B
$3.35M 3.18%
+44,269
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$645B
$3.12M 2.95%
+9,293
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.43M 2.31%
+25,883
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$2.16M 2.05%
+21,268
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.6B
$1.98M 1.88%
+22,355
AAUS
17
Alpha Architect US Equity ETF
AAUS
$506M
$1.73M 1.64%
+31,331
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.71M 1.62%
+23,294
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.75B
$1.65M 1.56%
+49,982
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$28.5B
$1.44M 1.37%
+14,124
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$1.41M 1.34%
+13,979
IAU icon
22
iShares Gold Trust
IAU
$62.7B
$1.29M 1.22%
+15,868
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$2.95B
$1.17M 1.11%
+19,860
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.5B
$848K 0.8%
+7,586
AVDE icon
25
Avantis International Equity ETF
AVDE
$17B
$708K 0.67%
+8,600
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