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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46B
| $13.1M | 12.39% |
+165,782
| New | +$13.1M |
2025 Q4
0 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $12.4M | 11.74% |
+265,830
| New | +$12.1M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $11.5M | 10.94% |
+148,087
| New | +$11.6M |
2025 Q4
0 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$21.4B
| $5.27M | 5% |
+105,679
| New | +$5.02M |
2025 Q4
0 quarters
|
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.13M | 4.87% |
+73,651
| New | +$5.08M |
2025 Q4
0 quarters
|
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
| $5M | 4.74% |
+67,435
| New | +$4.95M |
2025 Q4
0 quarters
|
|
7
Avantis All Equity Markets ETF
AVGE
$1.23B
| $4.44M | 4.21% |
+51,639
| New | +$4.36M |
2025 Q4
0 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $4.35M | 4.12% |
+56,438
| New | +$4.32M |
2025 Q4
0 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $4.26M | 4.04% |
+71,580
| New | +$4.18M |
2025 Q4
0 quarters
|
|
10
Avantis International Large Cap Value ETF
AVIV
$2.02B
| $3.75M | 3.56% |
+52,680
| New | +$3.64M |
2025 Q4
0 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.41M | 3.23% |
+54,541
| New | +$3.34M |
2025 Q4
0 quarters
|
|
12
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $3.35M | 3.18% |
+44,269
| New | +$3.26M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.12M | 2.95% |
+9,293
| New | +$3.09M |
2025 Q4
0 quarters
|
|
14
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.43M | 2.31% |
+25,883
| New | +$2.35M |
2025 Q4
0 quarters
|
|
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $2.16M | 2.05% |
+21,268
| New | +$2.16M |
2025 Q4
0 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.98M | 1.88% |
+22,355
| New | +$2.01M |
2025 Q4
0 quarters
|
|
|
AAUS
17
Alpha Architect US Equity ETF
AAUS
$511M
| $1.73M | 1.64% |
+31,331
| New | +$1.71M |
2025 Q4
0 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.71M | 1.62% |
+23,294
| New | +$1.69M |
2025 Q4
0 quarters
|
|
19
Dimensional International Small Cap ETF
DFIS
$5.7B
| $1.65M | 1.56% |
+49,982
| New | +$1.59M |
2025 Q4
0 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.44M | 1.37% |
+14,124
| New | +$1.41M |
2025 Q4
0 quarters
|
|
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $1.41M | 1.34% |
+13,979
| New | +$1.41M |
2025 Q4
0 quarters
|
|
22
iShares Gold Trust
IAU
$61.2B
| $1.29M | 1.22% |
+15,868
| New | +$1.24M |
2025 Q4
0 quarters
|
|
23
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $1.17M | 1.11% |
+19,860
| New | +$1.15M |
2025 Q4
0 quarters
|
|
24
Avantis US Equity ETF
AVUS
$14.7B
| $848K | 0.8% |
+7,586
| New | +$836K |
2025 Q4
0 quarters
|
|
25
Avantis International Equity ETF
AVDE
$18.9B
| $708K | 0.67% |
+8,600
| New | +$690K |
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.