2026 Q3 Portfolio Activity
In 2026 Q3, Frankly Finances, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES U.S. AEROSPACE &DEFENS, now representing 0.01% of the total fund value. They heavily accumulated shares in AVANTIS US EQUITY ETF, increasing the position by 9.8%. The fund also reduced its exposure to DIMENSIONAL by 28.5%.
Position History
hover any row below to update
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Frankly Finances, LLC
AUM $128M
Total Positions
91
Quarter
2026 Q3
Top Holding
DFUV (11.6%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Frankly Finances, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL US
|
ETF | 11.62% | 15.68% |
#1
Prev: #1
|
6.5 |
—
|
1,288 | 0.5% |
P
S
|
269,528 | $14,824,018 |
$47.76
+16.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
BSV
VANGUARD SHORT-...
|
ETF | 11.21% | 10.51% |
#2
Prev: #2
|
6.0 |
—
|
7,448 | 4.1% |
P
S
|
187,325 | $14,311,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIV
VANGUARD
|
Bond/Debt | 10.14% | 9.88% |
#3
Prev: #3
|
7.0 |
—
|
8,625 | 5.1% |
P
S
|
177,576 | $12,938,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.70% | 3.57% |
#4
4
Prev: #8
|
2.9 |
—
|
2,647 | 4.3% |
P
S
|
63,772 | $5,995,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIV
DIMENSIONAL
|
Bond/Debt | 4.63% | 6.19% |
#5
1
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
105,851 | $5,912,818 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 4.62% | 3.45% |
#6
3
Prev: #9
|
2.3 |
—
|
1,018 | 1.7% |
P
S
|
59,976 | $5,898,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 4.46% | 4.32% |
#7
2
Prev: #5
|
2.3 |
—
|
-437 | -0.6% |
P
S
|
73,454 | $5,686,812 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 4.39% | 3.94% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
67,435 | $5,599,128 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 3.73% | 4.18% |
#9
3
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
71,580 | $4,755,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.69% | 3.37% |
#10
Prev: #10
|
3.5 |
—
|
9,107 | 15.8% |
P
S
|
66,688 | $4,708,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVIV
AVANTIS INTERNA...
|
ETF | 3.46% | 3.14% |
#11
Prev: #11
|
1.9 |
—
|
1,641 | 3.1% |
P
S
|
55,421 | $4,413,174 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.18% | 0.63% |
#12
18
Prev: #30
|
1.8 |
—
|
108 | 1.0% |
P
S
|
10,855 | $4,062,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 2.92% | 2.45% |
#13
Prev: #13
|
1.7 |
—
|
-639 | -1.5% |
P
S
|
41,255 | $3,731,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 2.21% | 1.49% |
#14
4
Prev: #18
|
1.4 |
—
|
190 | 0.7% |
P
S
|
25,748 | $2,816,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.16% | 1.67% |
#15
2
Prev: #17
|
2.9 |
—
|
2,278 | 8.0% |
P
S
|
30,796 | $2,760,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTES
VANGUARD SHORT-...
|
Bond/Debt | 2.08% | 1.36% |
#16
4
Prev: #20
|
2.8 |
—
|
3,650 | 15.7% |
P
S
|
26,951 | $2,657,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 1.87% | 0.99% |
#17
6
Prev: #23
|
2.7 |
—
|
1,665 | 9.8% |
P
S
|
18,629 | $2,386,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.52% | 1.37% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
23,448 | $1,945,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAUS
ALPHA ARCHITECT...
|
ETF | 1.51% | 1.83% |
#19
4
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
31,331 | $1,931,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTEI
VANGUARD
|
Bond/Debt | 1.48% | 1.13% |
#20
1
Prev: #21
|
1.1 |
—
|
542 | 2.8% |
P
S
|
19,837 | $1,891,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 1.41% | 0.89% |
#21
5
Prev: #26
|
1.1 |
—
|
75 | 0.5% |
P
S
|
15,289 | $1,800,586 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 1.21% | 2.07% |
#22
8
Prev: #14
|
2.5 |
—
|
6,391 | 18.0% |
P
S
|
41,878 | $1,550,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIS
DIMENSIONAL
|
Bond/Debt | 1.08% | 3.11% |
#23
11
Prev: #12
|
0.4 |
—
|
-15,174 | -28.5% |
P
S
|
37,988 | $1,376,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.06% | 0.85% |
#24
3
Prev: #27
|
0.9 |
—
|
550 | 3.8% |
P
S
|
15,080 | $1,358,859 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.97% | 0.93% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
15,868 | $1,239,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVSC
AVANTIS US SMAL...
|
ETF | 0.79% | 1.12% |
#26
4
Prev: #22
|
0.3 |
—
|
-4,740 | -24.6% |
P
S
|
14,490 | $1,001,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 0.58% | 1.79% |
#27
11
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
30,593 | $739,127 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.44% | 0.90% |
#28
3
Prev: #25
|
2.2 |
—
|
1,752 | 11.3% |
P
S
|
17,192 | $559,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.41% | 0.34% |
#29
8
Prev: #37
|
0.2 |
—
|
-1,800 | -30.6% |
P
S
|
4,089 | $523,801 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.41% | 0.11% |
#30
15
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,960 | $519,204 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DISV
DIMENSIONAL
|
Bond/Debt | 0.39% | 0.67% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
11,542 | $499,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.39% | 0.54% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
9,214 | $495,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.36% | 0.12% |
#33
10
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,062 | $458,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.08% |
#34
19
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,323 | $440,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.03% |
#35
28
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
545 | $415,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.32% | 0.60% |
#36
5
Prev: #31
|
0.6 |
—
|
253 | 2.5% |
P
S
|
10,486 | $412,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.32% | 0.64% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,901 | $408,460 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.25% | 0.12% |
#38
6
Prev: #44
|
0.6 |
—
|
26 | 1.3% |
P
S
|
2,052 | $323,908 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.24% | 0.11% |
#39
9
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,848 | $308,246 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHY
ISHARES 1-3 YEA...
|
Bond/Debt | 0.24% | 0.11% |
#40
6
Prev: #46
|
3.1 |
—
|
1,800 | 93.8% |
P
S
|
3,720 | $302,064 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFEM
DIMENSIONAL EME...
|
Unknown | 0.19% | 0.35% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,980 | $237,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVNM
AVANTIS ALL
|
Bond/Debt | 0.18% | 0.16% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,742 | $227,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.18% | 0.45% |
#43
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
7,686 | $225,277 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.17% | 0.12% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,130 | $219,497 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.16% | 0.26% |
#45
7
Prev: #38
|
0.6 |
—
|
33 | 0.7% |
P
S
|
4,493 | $199,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAW
DIMENSIONAL WOR...
|
ETF | 0.15% | 0.14% |
#46
6
Prev: #40
|
0.6 |
—
|
50 | 2.2% |
P
S
|
2,375 | $195,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.14% | 0.43% |
#47
12
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,400 | $175,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | 0.46% |
#48
15
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
7,850 | $155,195 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.12% | 0.01% |
#49
24
Prev: #73
|
1.0 |
—
|
no change | no change |
P
S
|
220 | $154,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.10% | 0.06% |
#50
6
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
968 | $131,193 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 91 holdings