§ 13F · FUND PROFILE
Frankly Finances, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 63Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | 333K | $24.7T | 21.5% | NEW |
| 2 | BSV | VANGUARD SHORT-TERM BOND ETF | 166K | $13.1T | 11.3% | NEW |
| 3 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 148K | $11.5T | 10.0% | NEW |
| 4 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 106K | $5.3T | 4.6% | NEW |
| 5 | DFAS | DIMENSIONAL U S SMALL CAP ETF | 74K | $5.1T | 4.5% | NEW |
| 6 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | 52K | $4.4T | 3.9% | NEW |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | 56K | $4.3T | 3.8% | NEW |
| 8 | DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 72K | $4.3T | 3.7% | NEW |
| 9 | AVIV | AVANTIS INTERNATIONAL LARG CP VL ETF | 53K | $3.8T | 3.3% | NEW |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55K | $3.4T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRANKLY SIGNAL
AC read
Frankly Finances, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed