Holdings of Frankly Finances, LLC

Name: Holdings of Frankly Finances, LLC
Creator: Titelia

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.1 % of the equity sleeve

Sector breakdown

Funds 1.0 %
Technology 0.3 %
Unattributed 98.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	55	102.4M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Short-term Bond Etf	171,370	13.4M $
2	DFA Dimensional US Marketwide Value ETF	268,240	13M $
3	Vanguard Bond Index Funds	156,920	12.1M $
4	Dimensional International Value ETF	105,851	5.6M $
5	Dimensional U S Small Cap ETF	73,891	5.3M $
6	Dimensional ETF Trust	67,435	4.8M $
7	Avantis Emerging Markets Equity ETF	57,033	4.6M $
8	Dimensional U S Targeted Value ETF	71,580	4.5M $
9	Avantis International Large Cap Value ETF	52,180	3.9M $
10	Vanguard FTSE Developed Markets ETF	56,420	3.6M $
11	Vanguard Total Stock Market ETF	10,723	3.4M $
12	Avantis US Large Cap Value ETF	42,474	3.4M $
13	Avantis International Small Cap Value ETF	25,578	2.6M $
14	Vanguard Real Estate ETF	25,084	2.2M $
15	Vanguard Short-Term Tax-Exempt Bond ETF	21,401	2.2M $
16	Vanguard FTSE All-World ex-US ETF	23,294	1.7M $
17	American Century ETF Trust	15,054	1.7M $
18	Dimensional International Smal	49,312	1.7M $
19	Avantis US Equity ETF	13,720	1.5M $
20	Vanguard Intermediate-Term Tax-Exempt Bond ETF	14,819	1.5M $
21	Ishares Gold Trust	15,868	1.4M $
22	Avantis US Small Cap Equity ETF	19,930	1.2M $
23	Avantis International Equity ETF	9,500	806K $
24	iShares Trust	5,889	697.6K $
25	Dimensional ETF Trust	24,493	579.3K $
26	Dimensional International Smal	11,542	455.2K $
27	Schwab Fundamental International Equity Etf	9,214	450.8K $
28	Dimensional ETF Trust	11,983	405.7K $
29	iShares Trust	2,062	395.5K $
30	iShares U.S. Technology ETF	1,960	355.6K $
31	State Street SPDR S&P 500 ETF Trust	545	354.4K $
32	Apple Inc	1,323	335.7K $
33	Vanguard Total World Stock ETF	2,016	278.9K $
34	iMGP DBi Managed Futures Strat	7,640	230.3K $
35	Schwab US Broad Market ETF	7,686	192.9K $
36	Dimensional ETF Trust	4,460	173.3K $
37	Vanguard Scottsdale Funds	2,810	167.3K $
38	Plains All American Pipeline L	7,400	165.2K $
39	Energy Transfer LP	7,850	151.5K $
40	Vanguard S&P 500 ETF	220	131.5K $
41	Wisdomtree Trust	1,290	115.2K $
42	Vanguard Total International S	1,350	104.1K $
43	iShares Trust	912	103.2K $
44	iShares Core S&P Small-Cap ETF	690	85.8K $
45	Vanguard Ultra Short Bond ETF	1,557	77.5K $
46	JPMorgan Ultra-Short Income ETF	1,425	72.1K $
47	Schwab U.S. Small-Cap ETF	2,168	63K $
48	iShares Russell 2000 ETF	242	60K $
49	WisdomTree Trust	980	49.3K $
50	iShares MSCI USA Min Vol Factor ETF	262	24.3K $
51	WisdomTree Trust	362	19K $
52	iShares Trust	150	17.1K $
53	QUALCOMM Inc	100	12.9K $
54	Netflix Inc	50	4.8K $
55	Walt Disney Co/The	20	1.9K $