Frankly Finances, LLC
CIK: 0002096338SEC EDGAR →
Portfolio Value
$115.2M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL US EQUITY MARKET ETF | 333,265 | $24.7M | 21.46% |
| 2 | VANGUARD SHORT-TERM BOND ETF | 165,782 | $13.1M | 11.34% |
| 3 | VANGUARD INTERMEDIATE TERM BOND ETF | 148,087 | $11.5M | 10.01% |
| 4 | DIMENSIONAL INTERNATIONAL VAL ETF | 105,679 | $5.3M | 4.58% |
| 5 | DIMENSIONAL U S SMALL CAP ETF | 73,651 | $5.1M | 4.45% |
| 6 | AVANTIS ALL EQUITY MARKETS ETF | 51,639 | $4.4M | 3.85% |
| 7 | AVANTIS EMERGING MARKETS EQ ETF | 56,438 | $4.3M | 3.77% |
| 8 | DIMENSIONAL U S TARGETED VALUE ETF | 71,580 | $4.3M | 3.70% |
| 9 | AVANTIS INTERNATIONAL LARG CP VL ETF | 52,680 | $3.8M | 3.26% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,541 | $3.4M | 2.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $110.1M | 95.6% |
| Unknown | 4 | $4.4M | 3.8% |
| Technology | 2 | $376K | 0.3% |
| Energy | 3 | $250K | 0.2% |
| Communication Services | 2 | $6K | 0.0% |