§ 13F · FUND PROFILE
Frankly Finances, LLC.
AUM · $128M (13F)Positions · 180Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$697K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL US | 268K | $15M | 11.5% | — |
| 2 | BSV | VANGUARD SHORT-TERM BOND | 180K | $14M | 10.9% | — |
| 3 | BIV | VANGUARD | 169K | $13M | 10.1% | +115% |
| 4 | DFAS | DIMENSIONAL U.S. SMALL | 74K | $6M | 4.7% | +100% |
| 5 | AVEM | AVANTIS EMERGING MARKETS | 61K | $6M | 4.6% | — |
| 6 | AVGE | AVANTIS ALL EQUITY | 59K | $6M | 4.6% | — |
| 7 | DFIV | DIMENSIONAL | 106K | $6M | 4.5% | — |
| 8 | DFUS | DIMENSIONAL U.S. EQUITY | 67K | $6M | 4.3% | +100% |
| 9 | DFAT | DIMENSIONAL U.S. | 72K | $5M | 3.9% | +100% |
| 10 | AVIV | AVANTIS INTERNATIONAL | 54K | $4M | 3.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRANKLY SIGNAL
AC read
Frankly Finances, LLC is a Other fund managing $128 million in assets. The fund runs a portfolio of 180 positions.
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