DOSSIER · 13F-HR · Q2 2026
Data quality notice: this filer's reported share counts and dollar values are inconsistent with other institutions holding the same securities. Figures on this page reflect the filing as submitted to the SEC and may be unreliable.

Frankly Finances, LLC

$127M in tracked AUM across 90 positions as of Q2 2026.

FF
CIK 0002096338 · last filed Jun 30, 2026
Total AUM
$127M
as of Q2 2026
Holdings
90
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Frankly Finances, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUV
DIMENSIONAL US
$15M268K11.7%
02
BSV
VANGUARD SHORT-TERM BOND
$14M180K11.1%
03
BIV
VANGUARD
$13M169K10.2%
04
DFAS
DIMENSIONAL U.S. SMALL
$6M74K4.8%
05
AVEM
AVANTIS EMERGING MARKETS
$6M61K4.7%
06
AVGE
AVANTIS ALL EQUITY
$6M59K4.6%
07
DFIV
DIMENSIONAL
$6M106K4.5%
08
DFUS
DIMENSIONAL U.S. EQUITY
$6M67K4.4%
09
DFAT
DIMENSIONAL U.S.
$5M72K4.0%
10
AVIV
AVANTIS INTERNATIONAL
$4M54K3.3%

Filing history

2026Q2Jun 30
$127M 14.5%
90 positionsView →
2026Q1Mar 31
$110M 4.8%
64 positionsView →
2025Q4Dec 31
$105M
63 positionsView →