Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Frankly Finances, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Frankly Finances, LLC (CIK 2096338) reported $126.5M across 90 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUV ($14.8M, 11.66%), BSV ($14.0M, 11.08%), BIV ($13.0M, 10.24%), DFAS ($6.1M, 4.81%), AVEM ($5.9M, 4.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUVDIMENSIONAL US$14.8M11.66%268,240Hold
2BSVVANGUARD SHORT-TERM BOND$14.0M11.08%179,877Added
3BIVVANGUARD$13.0M10.24%168,951Added
4DFASDIMENSIONAL U.S. SMALL$6.1M4.81%73,891Hold
5AVEMAVANTIS EMERGING MARKETS$5.9M4.66%61,125Added
6AVGEAVANTIS ALL EQUITY$5.8M4.62%58,958Added
7DFIVDIMENSIONAL$5.7M4.52%105,851Hold
8DFUSDIMENSIONAL U.S. EQUITY$5.5M4.37%67,435Hold
9DFATDIMENSIONAL U.S.$5.0M3.95%71,580Hold
10AVIVAVANTIS INTERNATIONAL$4.2M3.29%53,780Added
11VEAVANGUARD FTSE DEVELOPED$4.1M3.24%57,581Added
12VTIVANGUARD TOTAL STOCK$4.0M3.14%10,747Added
13AVLVAVANTIS US LARGE CAP$3.8M3.02%41,894Trimmed
14VNQVANGUARD REAL ESTATE$2.7M2.17%28,518Added
15AVDVAVANTIS INTERNATIONAL$2.6M2.08%25,558Trimmed
16VTESVANGUARD SHORT-TERM$2.4M1.87%23,301Added
17AVUSAVANTIS US EQUITY ETF$2.2M1.72%16,964Added
18VEUVANGUARD FTSE ALL-WORLD$2.0M1.55%23,448Added
19VTEIVANGUARD$1.9M1.54%19,295Added
20AVUVAVANTIS US SMALL CAP$1.9M1.50%15,214Added
21AAUSALPHA ARCHITECT US$1.9M1.48%31,331Hold
22DFISDIMENSIONAL$1.9M1.47%53,162Added
23AVSCAVANTIS US SMALL CAP$1.4M1.11%19,230Trimmed
24DFAXDIMENSIONAL WORLD EX$1.3M1.03%35,487Added
25AVDEAVANTIS INTERNATIONAL$1.3M1.02%14,530Added

Source: SEC Form 13F filings · as of 2026-06-30