Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional USMARKETWIDE VALUE ETF | MARKETWIDE VALUE ETF | $14.8M | 11.7% |
| Vanguard Short-term BondINDEX FUND ETF SHARES | INDEX FUND ETF SHARES | $14M | 11.1% |
| VanguardINTERMEDIATE-TERM BOND | INTERMEDIATE-TERM BOND | $13M | 10.2% |
| Dimensional U.S. SmallCAP ETF | CAP ETF | $6.08M | 4.8% |
| Avantis Emerging MarketsEQUITY ETF | EQUITY ETF | $5.9M | 4.7% |
| Avantis All EquityMARKETS ETF | MARKETS ETF | $5.84M | 4.6% |
| DimensionalINTERNATIONAL VALUE ETF | INTERNATIONAL VALUE ETF | $5.72M | 4.5% |
| Dimensional U.S. EquityMARKET ETF | MARKET ETF | $5.53M | 4.4% |
| Dimensional U.S.TARGETED VALUE ETF | TARGETED VALUE ETF | $5M | 4.0% |
| Avantis InternationalLARGE CAP VALUE ETF | LARGE CAP VALUE ETF | $4.16M | 3.3% |
| Vanguard FTSE DevelopedMARKETS INDEX FUND ETF | MARKETS INDEX FUND ETF | $4.1M | 3.2% |
| Vanguard Total StockMARKET INDEX FUND ETF | MARKET INDEX FUND ETF | $3.98M | 3.1% |
| Avantis US Large CapVALUE ETF | VALUE ETF | $3.82M | 3.0% |
| Vanguard Real EstateINDEX FUND ETF SHARES | INDEX FUND ETF SHARES | $2.75M | 2.2% |
| Avantis InternationalSMALL CAP VALUE ETF | SMALL CAP VALUE ETF | $2.63M | 2.1% |
| Vanguard Short-termTAX-EXEMPT BOND ETF | TAX-EXEMPT BOND ETF | $2.36M | 1.9% |
| Avantis US Equity ETFETF | ETF | $2.17M | 1.7% |
| Vanguard FTSE All-worldEX-US INDEX FUND ETF | EX-US INDEX FUND ETF | $1.96M | 1.6% |
| VanguardINTERMEDIATE-TERM | INTERMEDIATE-TERM | $1.95M | 1.5% |
| Avantis US Small CapVALUE ETF | VALUE ETF | $1.9M | 1.5% |
| Alpha Architect USEQUITY ETF | EQUITY ETF | $1.87M | 1.5% |
| DimensionalINTERNATIONAL SMALL CAP | INTERNATIONAL SMALL CAP | $1.86M | 1.5% |
| Avantis US Small CapEQUITY ETF | EQUITY ETF | $1.41M | 1.1% |
| Dimensional World EXU.S. CORE EQUITY 2 ETF | U.S. CORE EQUITY 2 ETF | $1.31M | 1.0% |
| Avantis InternationalEQUITY ETF | EQUITY ETF | $1.3M | 1.0% |
| iShares Gold TrustETF | ETF | $1.2M | 0.9% |
| iShares S&P Small-cap600 VALUE ETF | 600 VALUE ETF | $805K | 0.6% |
| Dimensional US RealESTATE ETF | ESTATE ETF | $800K | 0.6% |
| iShares U.S. TechnologyETF | ETF | $494K | 0.4% |
| Schwab FundamentalINTERNATIONAL EQUITY ETF | INTERNATIONAL EQUITY ETF | $486K | 0.4% |
| Imgp Dbi Managed FuturesSTRATEGY ETF | STRATEGY ETF | $473K | 0.4% |
| DimensionalINTERNATIONAL SMALL CAP | INTERNATIONAL SMALL CAP | $463K | 0.4% |
| iShares MSCI USA QualityFACTOR ETF | FACTOR ETF | $452K | 0.4% |
| Dimensional US Small CapVALUE ETF | VALUE ETF | $423K | 0.3% |
| Dimensional EmergingCORE EQUITY MARKET ETF | CORE EQUITY MARKET ETF | $411K | 0.3% |
| State Street SPDR S&P500 ETF TRUST | 500 ETF TRUST | $407K | 0.3% |
| Apple Inc.COM | COM | $383K | 0.3% |
| Vanguard Total WorldSTOCK INDEX FUND ETF | STOCK INDEX FUND ETF | $318K | 0.3% |
| iShares Esg Aware MSCIUSA ETF | USA ETF | $302K | 0.2% |
| Dimensional EmergingMARKETS CORE EQUITY 2 | MARKETS CORE EQUITY 2 | $243K | 0.2% |
| Avantis AllINTERNATIONAL MARKETS | INTERNATIONAL MARKETS | $226K | 0.2% |
| Schwab U.S. Broad MarketETF | ETF | $223K | 0.2% |
| iShares Esg Aware MSCIEAFE ETF | EAFE ETF | $219K | 0.2% |
| Dimensional U.S. CoreEQUITY 2 ETF | EQUITY 2 ETF | $198K | 0.2% |
| Dimensional World EquityETF | ETF | $192K | 0.2% |
| Plains All American P LPCOM | COM | $165K | 0.1% |
| iShares 1-3 YearTREASURY BOND ETF | TREASURY BOND ETF | $158K | 0.1% |
| Vanguard S&P 500 ETFINDEX FUND ETF SHARES | INDEX FUND ETF SHARES | $151K | 0.1% |
| Energy Transfer L P LPCOM | COM | $150K | 0.1% |
| Vanguard Esg U.S. StockETF | ETF | $128K | 0.1% |
Dimensional USMARKETWIDE VALUE ETF$14.8M
- Class
- MARKETWIDE VALUE ETF
- Share
- 11.7%
Vanguard Short-term BondINDEX FUND ETF SHARES$14M
- Class
- INDEX FUND ETF SHARES
- Share
- 11.1%
VanguardINTERMEDIATE-TERM BOND$13M
- Class
- INTERMEDIATE-TERM BOND
- Share
- 10.2%
Dimensional U.S. SmallCAP ETF$6.08M
- Class
- CAP ETF
- Share
- 4.8%
Avantis Emerging MarketsEQUITY ETF$5.9M
- Class
- EQUITY ETF
- Share
- 4.7%
Avantis All EquityMARKETS ETF$5.84M
- Class
- MARKETS ETF
- Share
- 4.6%
DimensionalINTERNATIONAL VALUE ETF$5.72M
- Class
- INTERNATIONAL VALUE ETF
- Share
- 4.5%
Dimensional U.S. EquityMARKET ETF$5.53M
- Class
- MARKET ETF
- Share
- 4.4%
Dimensional U.S.TARGETED VALUE ETF$5M
- Class
- TARGETED VALUE ETF
- Share
- 4.0%
Avantis InternationalLARGE CAP VALUE ETF$4.16M
- Class
- LARGE CAP VALUE ETF
- Share
- 3.3%
Vanguard FTSE DevelopedMARKETS INDEX FUND ETF$4.1M
- Class
- MARKETS INDEX FUND ETF
- Share
- 3.2%
Vanguard Total StockMARKET INDEX FUND ETF$3.98M
- Class
- MARKET INDEX FUND ETF
- Share
- 3.1%
Avantis US Large CapVALUE ETF$3.82M
- Class
- VALUE ETF
- Share
- 3.0%
Vanguard Real EstateINDEX FUND ETF SHARES$2.75M
- Class
- INDEX FUND ETF SHARES
- Share
- 2.2%
Avantis InternationalSMALL CAP VALUE ETF$2.63M
- Class
- SMALL CAP VALUE ETF
- Share
- 2.1%
Vanguard Short-termTAX-EXEMPT BOND ETF$2.36M
- Class
- TAX-EXEMPT BOND ETF
- Share
- 1.9%
Avantis US Equity ETFETF$2.17M
- Class
- ETF
- Share
- 1.7%
Vanguard FTSE All-worldEX-US INDEX FUND ETF$1.96M
- Class
- EX-US INDEX FUND ETF
- Share
- 1.6%
VanguardINTERMEDIATE-TERM$1.95M
- Class
- INTERMEDIATE-TERM
- Share
- 1.5%
Avantis US Small CapVALUE ETF$1.9M
- Class
- VALUE ETF
- Share
- 1.5%
Alpha Architect USEQUITY ETF$1.87M
- Class
- EQUITY ETF
- Share
- 1.5%
DimensionalINTERNATIONAL SMALL CAP$1.86M
- Class
- INTERNATIONAL SMALL CAP
- Share
- 1.5%
Avantis US Small CapEQUITY ETF$1.41M
- Class
- EQUITY ETF
- Share
- 1.1%
Dimensional World EXU.S. CORE EQUITY 2 ETF$1.31M
- Class
- U.S. CORE EQUITY 2 ETF
- Share
- 1.0%
Avantis InternationalEQUITY ETF$1.3M
- Class
- EQUITY ETF
- Share
- 1.0%
iShares Gold TrustETF$1.2M
- Class
- ETF
- Share
- 0.9%
iShares S&P Small-cap600 VALUE ETF$805K
- Class
- 600 VALUE ETF
- Share
- 0.6%
Dimensional US RealESTATE ETF$800K
- Class
- ESTATE ETF
- Share
- 0.6%
iShares U.S. TechnologyETF$494K
- Class
- ETF
- Share
- 0.4%
Schwab FundamentalINTERNATIONAL EQUITY ETF$486K
- Class
- INTERNATIONAL EQUITY ETF
- Share
- 0.4%
Imgp Dbi Managed FuturesSTRATEGY ETF$473K
- Class
- STRATEGY ETF
- Share
- 0.4%
DimensionalINTERNATIONAL SMALL CAP$463K
- Class
- INTERNATIONAL SMALL CAP
- Share
- 0.4%
iShares MSCI USA QualityFACTOR ETF$452K
- Class
- FACTOR ETF
- Share
- 0.4%
Dimensional US Small CapVALUE ETF$423K
- Class
- VALUE ETF
- Share
- 0.3%
Dimensional EmergingCORE EQUITY MARKET ETF$411K
- Class
- CORE EQUITY MARKET ETF
- Share
- 0.3%
State Street SPDR S&P500 ETF TRUST$407K
- Class
- 500 ETF TRUST
- Share
- 0.3%
Apple Inc.COM$383K
- Class
- COM
- Share
- 0.3%
Vanguard Total WorldSTOCK INDEX FUND ETF$318K
- Class
- STOCK INDEX FUND ETF
- Share
- 0.3%
iShares Esg Aware MSCIUSA ETF$302K
- Class
- USA ETF
- Share
- 0.2%
Dimensional EmergingMARKETS CORE EQUITY 2$243K
- Class
- MARKETS CORE EQUITY 2
- Share
- 0.2%
Avantis AllINTERNATIONAL MARKETS$226K
- Class
- INTERNATIONAL MARKETS
- Share
- 0.2%
Schwab U.S. Broad MarketETF$223K
- Class
- ETF
- Share
- 0.2%
iShares Esg Aware MSCIEAFE ETF$219K
- Class
- EAFE ETF
- Share
- 0.2%
Dimensional U.S. CoreEQUITY 2 ETF$198K
- Class
- EQUITY 2 ETF
- Share
- 0.2%
Dimensional World EquityETF$192K
- Class
- ETF
- Share
- 0.2%
Plains All American P LPCOM$165K
- Class
- COM
- Share
- 0.1%
iShares 1-3 YearTREASURY BOND ETF$158K
- Class
- TREASURY BOND ETF
- Share
- 0.1%
Vanguard S&P 500 ETFINDEX FUND ETF SHARES$151K
- Class
- INDEX FUND ETF SHARES
- Share
- 0.1%
Energy Transfer L P LPCOM$150K
- Class
- COM
- Share
- 0.1%
Vanguard Esg U.S. StockETF$128K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2096338
- File number
- 028-25981
- Options
- 0 call, 0 put
- In the 25 largest
- 91.2%
- Prior quarter
- $110M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 3
Common questions
What are Frankly Finances’ 13F holdings worth?
$127 million across 90 positions for the quarter ended 30 June 2026.
What is Frankly Finances’ largest 13F holding?
DIMENSIONAL US (MARKETWIDE VALUE ETF) was the largest position at $14.8 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is Frankly Finances’ 13F portfolio?
The ten largest positions accounted for 63.2% of reported value and the twenty-five largest for 91.2%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Frankly Finances manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Frankly Finances file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.