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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 %
98.62%
Top 10 Hldgs %
65.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$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

Rank Sector Weight
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
$45.6B
$13.1M 12.39%
+165,782
New +$13.1M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$12.4M 11.74%
+265,830
New +$12.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.5M 10.94%
+148,087
New +$11.6M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.6B
$5.27M 5%
+105,679
New +$5.02M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.13M 4.87%
+73,651
New +$5.08M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$5M 4.74%
+67,435
New +$4.95M
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.15B
$4.44M 4.21%
+51,639
New +$4.36M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.35M 4.12%
+56,438
New +$4.32M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.26M 4.04%
+71,580
New +$4.18M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.05B
$3.75M 3.56%
+52,680
New +$3.64M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.41M 3.23%
+54,541
New +$3.34M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.35M 3.18%
+44,269
New +$3.26M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.12M 2.95%
+9,293
New +$3.09M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.43M 2.31%
+25,883
New +$2.35M
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.16M 2.05%
+21,268
New +$2.16M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.5B
$1.98M 1.88%
+22,355
New +$2.01M
AAUS
17
Alpha Architect US Equity ETF
AAUS
$508M
$1.73M 1.64%
+31,331
New +$1.71M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.71M 1.62%
+23,294
New +$1.69M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.85B
$1.65M 1.56%
+49,982
New +$1.59M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.44M 1.37%
+14,124
New +$1.41M
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.41M 1.34%
+13,979
New +$1.41M
IAU icon
22
iShares Gold Trust
IAU
$64.9B
$1.29M 1.22%
+15,868
New +$1.24M
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1.17M 1.11%
+19,860
New +$1.15M
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.3B
$848K 0.8%
+7,586
New +$836K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.7B
$708K 0.67%
+8,600
New +$690K
1
2 3

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BAM
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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 Technology at 0.36% of assets, followed by Energy and Communication Services.

  • 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.