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Frankly Finances, LLC

Portfolio Manager
Frankly Finances, LLC
Performance
+1.79% (2026 Q1)
AUM (13F)
$110.50M
# of Holdings
64
Performance Rank
Allocation (Top 20)
86.84%

Frankly Finances, LLC Holdings Map

Top 50 Frankly Finances, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSV
VANGUARD SHORT-TERM BOND
12.16%171.4K$13.4M
+3.37%(+5.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 165.8K shares2026-Q1: 171.4K shares
$78.85(-1.08%)
2026-03-31
DFUV
DIMENSIONAL US
11.76%268.2K$13.0M
+0.91%(+2.41K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 265.8K shares2026-Q1: 268.2K shares
$45.66(+15.27%)
2026-03-31
BIV
VANGUARD
10.96%156.9K$12.1M
+5.96%(+8.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 148.1K shares2026-Q1: 156.9K shares
$77.96(-1.72%)
2026-03-31
DFIV
DIMENSIONAL
5.06%105.9K$5.6M
+0.16%(+172)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 105.7K shares2026-Q1: 105.9K shares
$48.02(+15.90%)
2026-03-31
DFAS
DIMENSIONAL U.S. SMALL
4.76%73.9K$5.3M
+0.33%(+240)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 73.7K shares2026-Q1: 73.9K shares
$69.07(+10.76%)
2026-03-31
DFUS
DIMENSIONAL U.S. EQUITY
4.33%67.4K$4.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.4K shares2026-Q1: 67.4K shares
$73.31(+10.12%)
2026-03-31
AVGE
AVANTIS ALL EQUITY
4.23%53.1K$4.7M
+2.75%(+1.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 51.6K shares2026-Q1: 53.1K shares
$84.72(+14.91%)
2026-03-31
AVEM
AVANTIS EMERGING MARKETS
4.16%57.0K$4.6M
+1.05%(+595)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.4K shares2026-Q1: 57.0K shares
$76.09(+24.69%)
2026-03-31
DFAT
DIMENSIONAL U.S.
4.05%71.6K$4.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 71.6K shares2026-Q1: 71.6K shares
$58.88(+11.83%)
2026-03-31
AVIV
AVANTIS INTERNATIONAL
3.53%52.2K$3.9M
-0.95%(-500)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.7K shares2026-Q1: 52.2K shares
$69.34(+14.68%)
2026-03-31

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