13F Insight
DOSSIER · 13F-HR · Q1 2026

Frankly Finances, LLC

Frankly Finances's asset manager based in San Francisco, CA — $110M in tracked AUM across 64 positions as of Q1 2026.

FF
Frankly Finances·San Francisco, CA·Asset Manager
CIK 0002096338 · last filed Mar 31, 2026
Total AUM
$110M
▲ 18.0%
vs prior
Holdings
64
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Frankly Finances, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BSV
VANGUARD SHORT-TERM BOND
$13M171K12.2%
02
DFUV
DIMENSIONAL US
$13M268K11.8%
03
BIV
VANGUARD
$12M157K11.0%
04
DFIV
DIMENSIONAL
$6M106K5.1%
05
DFAS
DIMENSIONAL U.S. SMALL
$5M74K4.8%
06
DFUS
DIMENSIONAL U.S. EQUITY
$5M67K4.3%
07
AVGE
AVANTIS ALL EQUITY
$5M53K4.2%
08
AVEM
AVANTIS EMERGING MARKETS
$5M57K4.2%
09
DFAT
DIMENSIONAL U.S.
$4M72K4.0%
10
AVIV
AVANTIS INTERNATIONAL
$4M52K3.5%

Filing history

Filing history loading…