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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
0.3%$376,645
Financials
0.1%$132,302
Energy
0.1%$101,087

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL US EQUITY MARKET ETF25434V401333,265$24.7M21.55%
2VANGUARD SHORT-TERM BOND ETF921937827165,782$13.1M11.39%
3VANGUARD INTERMEDIATE TERM BOND ETF921937819148,087$11.5M10.05%
4DIMENSIONAL INTERNATIONAL VAL ETF25434V807105,679$5.3M4.60%
5DIMENSIONAL U S SMALL CAP ETF25434V50073,651$5.1M4.47%
6AVANTIS ALL EQUITY MARKETS ETF02507223251,639$4.4M3.87%
7AVANTIS EMERGING MARKETS EQ ETF02507260456,438$4.3M3.79%
8DIMENSIONAL U S TARGETED VALUE ETF25434V60971,580$4.3M3.72%
9AVANTIS INTERNATIONAL LARG CP VL ETF02507236452,680$3.8M3.27%
10VANGUARD FTSE DEVELOPED MARKETS ETF92194385854,541$3.4M2.97%
11AVANTIS U S LARGE CAP VALUE ETF02507234944,269$3.4M2.92%
12VANGUARD TOTAL STOCK MARKET ETF9229087699,293$3.1M2.72%
13AVANTIS INTERNATNL SML CP VL ETF02507280225,883$2.4M2.12%
14DIMENSIONAL US MARKETWIDE VALUE ETF25434V72451,792$2.4M2.10%
15VAN SHT TX EXPT BND92193587021,268$2.2M1.88%
16VANGUARD REAL ESTATE ETF92290855322,355$2.0M1.72%
17ALPHA ARCHITECT US EQUITY ETF02072Q85331,331$1.7M1.51%
18VANGUARD FTSE ALL WORLD EX US ETF92204277523,294$1.7M1.49%
19DIMENSIONAL INTERN SMALL CAP ETF25434V77349,982$1.6M1.44%
20AVANTIS US SMALL CAP VALUE ETF02507287714,124$1.4M1.26%