Frankly Finances, LLC
CIK 0002096338
Annualised vol
0.132235%
Beta
0.006047
HHI
558.831932
Top-10 weight
63.205541%
VaR 95%
0.012659%
VaR 99%
0.022321%
Max drawdown
0.201354%
Matched value
1.468933%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | UNCHANGED | 15,868 | 15,868 | 0.0% | 1,198,193 |
| AAPL | UNCHANGED | 1,323 | 1,323 | 0.0% | 382,714 |
| GOOGL | NEW | 180 | - | - | 64,327 |
| NVDA | NEW | 300 | - | - | 60,027 |
| META | NEW | 100 | - | - | 56,329 |
| T | NEW | 1,800 | - | - | 37,260 |
| MSFT | NEW | 95 | - | - | 35,437 |
| BRK-B | NEW | 27 | - | - | 13,511 |
| SM | NEW | 270 | - | - | 7,047 |
| NFLX | UNCHANGED | 50 | 50 | 0.0% | 3,570 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL US | MARKETWIDE VALUE ETF | 25434V724 | 14,755,860 | 11.66 | 268240.0 | |
| - | VANGUARD SHORT-TERM BOND | INDEX FUND ETF SHARES | 921937827 | 14,014,209 | 11.08 | 179877.0 | |
| - | VANGUARD | INTERMEDIATE-TERM BOND | 921937819 | 12,958,542 | 10.24 | 168951.0 | |
| - | DIMENSIONAL U.S. SMALL | CAP ETF | 25434V500 | 6,084,189 | 4.81 | 73891.0 | |
| - | AVANTIS EMERGING MARKETS | EQUITY ETF | 025072604 | 5,897,951 | 4.66 | 61125.0 | |
| - | AVANTIS ALL EQUITY | MARKETS ETF | 025072232 | 5,842,746 | 4.62 | 58958.0 | |
| - | DIMENSIONAL | INTERNATIONAL VALUE ETF | 25434V807 | 5,718,053 | 4.52 | 105851.0 | |
| - | DIMENSIONAL U.S. EQUITY | MARKET ETF | 25434V401 | 5,525,624 | 4.37 | 67435.0 | |
| - | DIMENSIONAL U.S. | TARGETED VALUE ETF | 25434V609 | 5,003,442 | 3.95 | 71580.0 | |
| - | AVANTIS INTERNATIONAL | LARGE CAP VALUE ETF | 025072364 | 4,163,648 | 3.29 | 53780.0 | |
| - | VANGUARD FTSE DEVELOPED | MARKETS INDEX FUND ETF | 921943858 | 4,102,646 | 3.24 | 57581.0 | |
| - | VANGUARD TOTAL STOCK | MARKET INDEX FUND ETF | 922908769 | 3,976,820 | 3.14 | 10747.0 | |
| - | AVANTIS US LARGE CAP | VALUE ETF | 025072349 | 3,821,152 | 3.02 | 41894.0 | |
| - | VANGUARD REAL ESTATE | INDEX FUND ETF SHARES | 922908553 | 2,749,991 | 2.17 | 28518.0 | |
| - | AVANTIS INTERNATIONAL | SMALL CAP VALUE ETF | 025072802 | 2,633,752 | 2.08 | 25558.0 | |
| - | VANGUARD SHORT-TERM | TAX-EXEMPT BOND ETF | 921935870 | 2,360,624 | 1.87 | 23301.0 | |
| - | AVANTIS US EQUITY ETF | ETF | 025072885 | 2,172,749 | 1.72 | 16964.0 | |
| - | VANGUARD FTSE ALL-WORLD | EX-US INDEX FUND ETF | 922042775 | 1,963,770 | 1.55 | 23448.0 | |
| - | VANGUARD | INTERMEDIATE-TERM | 922907738 | 1,948,216 | 1.54 | 19295.0 | |
| - | AVANTIS US SMALL CAP | VALUE ETF | 025072877 | 1,898,099 | 1.5 | 15214.0 | |
| - | ALPHA ARCHITECT US | EQUITY ETF | 02072Q853 | 1,871,856 | 1.48 | 31331.0 | |
| - | DIMENSIONAL | INTERNATIONAL SMALL CAP | 25434V773 | 1,862,265 | 1.47 | 53162.0 | |
| - | AVANTIS US SMALL CAP | EQUITY ETF | 025072323 | 1,410,328 | 1.11 | 19230.0 | |
| - | DIMENSIONAL WORLD EX | U.S. CORE EQUITY 2 ETF | 25434V880 | 1,307,341 | 1.03 | 35487.0 | |
| - | AVANTIS INTERNATIONAL | EQUITY ETF | 025072703 | 1,296,076 | 1.02 | 14530.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 1,198,193 | 0.95 | 15868.0 |
| - | ISHARES S&P SMALL-CAP | 600 VALUE ETF | 464287879 | 804,909 | 0.64 | 5889.0 | |
| - | DIMENSIONAL US REAL | ESTATE ETF | 25434V823 | 800,313 | 0.63 | 30593.0 | |
| - | ISHARES U.S. TECHNOLOGY | ETF | 464287721 | 494,371 | 0.39 | 1960.0 | |
| - | SCHWAB FUNDAMENTAL | INTERNATIONAL EQUITY ETF | 808524755 | 486,131 | 0.38 | 9214.0 | |
| - | IMGP DBI MANAGED FUTURES | STRATEGY ETF | 53700T827 | 472,618 | 0.37 | 15440.0 | |
| - | DIMENSIONAL | INTERNATIONAL SMALL CAP | 25434V781 | 463,180 | 0.37 | 11542.0 | |
| - | ISHARES MSCI USA QUALITY | FACTOR ETF | 46432F339 | 452,465 | 0.36 | 2062.0 | |
| - | DIMENSIONAL US SMALL CAP | VALUE ETF | 25434V815 | 422,850 | 0.33 | 10901.0 | |
| - | DIMENSIONAL EMERGING | CORE EQUITY MARKET ETF | 25434V302 | 411,469 | 0.33 | 10233.0 | |
| - | STATE STREET SPDR S&P | 500 ETF TRUST | 78462F103 | 406,990 | 0.32 | 545.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 382,714 | 0.3 | 1323.0 |
| - | VANGUARD TOTAL WORLD | STOCK INDEX FUND ETF | 922042742 | 317,981 | 0.25 | 2026.0 | |
| - | ISHARES ESG AWARE MSCI | USA ETF | 46435G425 | 302,462 | 0.24 | 1848.0 | |
| - | DIMENSIONAL EMERGING | MARKETS CORE EQUITY 2 | 25434V732 | 243,027 | 0.19 | 5980.0 | |
| - | AVANTIS ALL | INTERNATIONAL MARKETS | 025072174 | 225,886 | 0.18 | 2742.0 | |
| - | SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 222,587 | 0.18 | 7686.0 | |
| - | ISHARES ESG AWARE MSCI | EAFE ETF | 46435G516 | 218,985 | 0.17 | 2130.0 | |
| - | DIMENSIONAL U.S. CORE | EQUITY 2 ETF | 25434V708 | 197,846 | 0.16 | 4460.0 | |
| - | DIMENSIONAL WORLD EQUITY | ETF | 25434V617 | 192,487 | 0.15 | 2325.0 | |
| - | PLAINS ALL AMERICAN P LP | COM | 726503105 | 164,724 | 0.13 | 7400.0 | |
| - | ISHARES 1-3 YEAR | TREASURY BOND ETF | 464287457 | 157,651 | 0.12 | 1920.0 | |
| - | VANGUARD S&P 500 ETF | INDEX FUND ETF SHARES | 922908363 | 151,098 | 0.12 | 220.0 | |
| - | ENERGY TRANSFER L P LP | COM | 29273V100 | 150,092 | 0.12 | 7850.0 | |
| - | VANGUARD ESG U.S. STOCK | ETF | 921910733 | 128,008 | 0.1 | 968.0 | |
| - | ISHARES S&P 500 GROWTH | ETF | 464287309 | 125,427 | 0.1 | 912.0 | |
| - | WISDOMTREE U.S. LARGECAP | DIVIDEND FUND | 97717W307 | 124,253 | 0.1 | 1290.0 | |
| - | VANGUARD TOTAL | INTERNATIONAL STOCK | 921909768 | 115,412 | 0.09 | 1350.0 | |
| - | ISHARES CORE S&P | SMALL-CAP ETF | 464287804 | 102,334 | 0.08 | 690.0 | |
| - | NUVEEN ESG LARGE-CAP | GROWTH ETF | 67092P201 | 87,561 | 0.07 | 748.0 | |
| - | ISHARES ESG AWARE MSCI | EM ETF | 46434G863 | 87,121 | 0.07 | 1593.0 | |
| - | SCHWAB U.S. SMALL-CAP | ETF | 808524607 | 78,330 | 0.06 | 2168.0 | |
| - | VANGUARD ULTRA-SHORT | BOND ETF SHARES | 92203C303 | 75,516 | 0.06 | 1517.0 | |
| - | STATE STREET SPDR | PORTFOLIO S&P 500 ETF | 78464A854 | 73,995 | 0.06 | 842.0 | |
| - | ISHARES RUSSELL 2000 | ETF | 464287655 | 72,709 | 0.06 | 242.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 69,684 | 0.06 | 1890.0 | |
| GOOGL | NEW | ALPHABET INC | CLASS A | 02079K305 | 64,327 | 0.05 | 180.0 |
| NVDA | NEW | NVIDIA CORP | COM | 67066G104 | 60,027 | 0.05 | 300.0 |
| META | NEW | META PLATFORMS INC | CLASS A | 30303M102 | 56,329 | 0.04 | 100.0 |
| - | TCW TRANSFORM 500 ETF | FACTOR ETF | 29287L106 | 48,405 | 0.04 | 549.0 | |
| - | HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 45,110 | 0.04 | 1000.0 | |
| - | ISHARES ESG AWARE MSCI | USA SMALL-CAP ETF | 46435U663 | 39,207 | 0.03 | 701.0 | |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 37,464 | 0.03 | 400.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 37,260 | 0.03 | 1800.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 35,437 | 0.03 | 95.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 28,490 | 0.02 | 500.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,362 | 0.02 | 200.0 | |
| - | ISHARES MSCI USA MIN VOL | FACTOR ETF | 46429B697 | 25,273 | 0.02 | 262.0 | |
| - | VANGUARD FTSE EMERGING | MARKETS INDEX FUND ETF | 922042858 | 24,533 | 0.02 | 411.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 23,492 | 0.02 | 200.0 | |
| - | WISDOMTREE U.S. MIDCAP | DIVIDEND FUND | 97717W505 | 20,460 | 0.02 | 362.0 | |
| - | ISHARES GLOBAL | FINANCIALS ETF | 464287333 | 18,676 | 0.01 | 150.0 | |
| - | QUALCOMM INC | COM | 747525103 | 18,479 | 0.01 | 100.0 | |
| - | VANGUARD VALUE INDEX | FUND ETF SHARES | 922908744 | 18,306 | 0.01 | 84.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY | CLASS B | 084670702 | 13,511 | 0.01 | 27.0 |
| - | SCHWAB U.S. LARGE-CAP | ETF | 808524201 | 10,624 | 0.01 | 361.0 | |
| - | VANGUARD SMALL-CAP VALUE | INDEX FUND ETF SHARES | 922908611 | 8,748 | 0.01 | 36.0 | |
| - | VANGUARD MID-CAP VALUE | INDEX FUND ETF SHARES | 922908512 | 8,299 | 0.01 | 42.0 | |
| SM | NEW | SM ENERGY CO | COM | 78454L100 | 7,047 | 0.01 | 270.0 |
| - | STATE STREET SPDR | PORTFOLIO S&P 600 SMALL | 78468R853 | 4,844 | 0.0 | 84.0 | |
| - | STATE STREET SPDR | PORTFOLIO S&P 400 MID | 78464A847 | 4,594 | 0.0 | 68.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 3,570 | 0.0 | 50.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,925 | 0.0 | 20.0 | |
| - | VANGUARD SMALL-CAP INDEX | FUND ETF SHARES | 922908751 | 1,516 | 0.0 | 5.0 | |
| - | TRACK DATA CORP | COM | 891918120 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 126,514,643 | 90 | 0.132235 | 0.006047 | 0.201354 |
| 2026-03-31 | 2026-04-29 | 110,498,997 | 64 | 0.089028 | 0.003569 | 0.142015 |
| 2025-12-31 | 2026-04-29 | 105,453,349 | 63 | 0.151922 | 0.007007 | 0.247826 |