Institutional Manager · CIK 0002096338
Frankly Finances, LLC
WINTER PARK, FL · File #028-25981
Latest AUM
$115.2M
Positions
63
Top-10 Concentration
69.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | +333,265 | +$24.7M | $0 |
| NEW | VANGUARD SHORT-TERM BOND ETF | 921937827 | +165,782 | +$13.1M | $0 |
| NEW | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | +148,087 | +$11.5M | $0 |
| NEW | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | +105,679 | +$5.3M | $0 |
| NEW | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | +73,651 | +$5.1M | $0 |
| NEW | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | +51,639 | +$4.4M | $0 |
| NEW | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | +56,438 | +$4.3M | $0 |
| NEW | DIMENSIONAL U S TARGETED VALUE ETF | 25434V609 | +71,580 | +$4.3M | $0 |
| NEW | AVANTIS INTERNATIONAL LARG CP VL ETF | 025072364 | +52,680 | +$3.8M | $0 |
| NEW | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +54,541 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $115.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 333,265 | $24.7M | 21.55% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 165,782 | $13.1M | 11.39% |
| 3 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 148,087 | $11.5M | 10.05% |
| 4 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 105,679 | $5.3M | 4.60% |
| 5 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 73,651 | $5.1M | 4.47% |
| 6 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 51,639 | $4.4M | 3.87% |
| 7 | AVANTIS EMERGING MARKETS EQ ETF | 025072604 | 56,438 | $4.3M | 3.79% |
| 8 | DIMENSIONAL U S TARGETED VALUE ETF | 25434V609 | 71,580 | $4.3M | 3.72% |
| 9 | AVANTIS INTERNATIONAL LARG CP VL ETF | 025072364 | 52,680 | $3.8M | 3.27% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 54,541 | $3.4M | 2.97% |
| 11 | AVANTIS U S LARGE CAP VALUE ETF | 025072349 | 44,269 | $3.4M | 2.92% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,293 | $3.1M | 2.72% |
| 13 | AVANTIS INTERNATNL SML CP VL ETF | 025072802 | 25,883 | $2.4M | 2.12% |
| 14 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 51,792 | $2.4M | 2.10% |
| 15 | VAN SHT TX EXPT BND | 921935870 | 21,268 | $2.2M | 1.88% |
| 16 | VANGUARD REAL ESTATE ETF | 922908553 | 22,355 | $2.0M | 1.72% |
| 17 | ALPHA ARCHITECT US EQUITY ETF | 02072Q853 | 31,331 | $1.7M | 1.51% |
| 18 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 23,294 | $1.7M | 1.49% |
| 19 | DIMENSIONAL INTERN SMALL CAP ETF | 25434V773 | 49,982 | $1.6M | 1.44% |
| 20 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 14,124 | $1.4M | 1.26% |